- PLN51.36m
- PLN48.86m
- PLN101.40m
Annual balance sheet for Forbuild SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 11.9 | 5.68 | 7.8 | 7.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.3 | 14.3 | 13.8 | 16.1 | 13.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.2 | 59.1 | 48.2 | 50.9 | 51 |
| Net Property, Plant And Equipment | 22.4 | 22.3 | 30.5 | 28.4 | 28.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.7 | 86.5 | 83.8 | 84.4 | 84.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.8 | 20.2 | 22.3 | 15.1 | 11.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.4 | 22.7 | 23.8 | 20.4 | 22.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.3 | 63.8 | 60 | 63.9 | 62.4 |
| Total Liabilities & Shareholders' Equity | 75.7 | 86.5 | 83.8 | 84.4 | 84.7 |
| Total Common Shares Outstanding |