Interbud-Lublin S.A. (WSE:ITB)
Poland
· Delayed Price · Currency is PLN 1.835
0.00 (0.00%)
Apr 29, 2026, 1:29 PM CET
Interbud-Lublin Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.13 | 0.46 | 1.03 | 7.36 | 7.99 | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 0.46 | 1.03 | 7.36 | 7.99 | Upgrade
|
| Cash Growth | 1866.71% | -55.03% | -85.96% | -7.97% | 8.03% | Upgrade
|
| Accounts Receivable | 0.12 | 0.02 | 0 | 0.09 | 3.82 | Upgrade
|
| Other Receivables | 3.07 | 0.46 | 0.28 | 0.91 | 5.05 | Upgrade
|
| Receivables | 3.67 | 0.62 | 0.28 | 1 | 8.87 | Upgrade
|
| Inventory | 42 | 36.03 | 16.31 | 14.88 | 44.37 | Upgrade
|
| Other Current Assets | -0 | 1.47 | 0.16 | 0.08 | 0.65 | Upgrade
|
| Total Current Assets | 54.8 | 38.58 | 17.78 | 23.32 | 61.88 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.38 | 0.27 | 0.5 | 0.68 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.81 | 0.55 | 0.65 | 1.09 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.24 | 0.24 | 0.62 | 0.21 | Upgrade
|
| Total Assets | 56.48 | 40.05 | 19.72 | 25.12 | 63.89 | Upgrade
|
| Accounts Payable | 4.9 | 9.87 | 1.96 | 17.41 | 27.66 | Upgrade
|
| Accrued Expenses | 0.12 | 0.14 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.5 | - | 1.43 | 8.35 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.08 | 0.19 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.22 | - | Upgrade
|
| Current Unearned Revenue | - | 8.2 | 1.71 | 0.38 | 16.12 | Upgrade
|
| Other Current Liabilities | 6.2 | 5.01 | 5.17 | 5.55 | 7.37 | Upgrade
|
| Total Current Liabilities | 11.32 | 24.77 | 9.04 | 25.27 | 59.67 | Upgrade
|
| Long-Term Debt | 35.13 | 3.29 | - | 3.72 | 13.2 | Upgrade
|
| Long-Term Leases | - | 0.12 | - | 0.08 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.05 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | - | - | - | - | Upgrade
|
| Total Liabilities | 46.76 | 28.23 | 9.06 | 29.12 | 73.2 | Upgrade
|
| Common Stock | 1.13 | 1.03 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 35.23 | 32.83 | 28.26 | 28.26 | 28.26 | Upgrade
|
| Retained Earnings | -26.64 | -20.91 | -18.31 | -32.96 | -38.27 | Upgrade
|
| Total Common Equity | 9.72 | 12.94 | 10.66 | -4 | -9.3 | Upgrade
|
| Minority Interest | - | -1.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 9.72 | 11.82 | 10.66 | -4 | -9.3 | Upgrade
|
| Total Liabilities & Equity | 56.48 | 40.05 | 19.72 | 25.12 | 63.89 | Upgrade
|
| Total Debt | 35.21 | 4.96 | 0.08 | 5.42 | 21.87 | Upgrade
|
| Net Cash (Debt) | -26.08 | -4.49 | 0.95 | 1.94 | -13.88 | Upgrade
|
| Net Cash Growth | - | - | -50.72% | - | - | Upgrade
|
| Net Cash Per Share | -2.31 | -0.50 | 0.14 | 0.28 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 11.28 | 10.28 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Total Common Shares Outstanding | 11.28 | 10.28 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Working Capital | 43.48 | 13.81 | 8.74 | -1.96 | 2.2 | Upgrade
|
| Book Value Per Share | 0.86 | 1.26 | 1.52 | -0.57 | -1.33 | Upgrade
|
| Tangible Book Value | 9.72 | 12.94 | 10.66 | -4 | -9.31 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.26 | 1.52 | -0.57 | -1.33 | Upgrade
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| Buildings | - | 0.27 | 0.23 | 0.67 | 0.67 | Upgrade
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| Machinery | - | 0.82 | 0.73 | 0.87 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.