Wawel Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	154.44	226.32	218.67	156.33	198.47	141.89
Short-Term Investments	-	9.84	0.04	0.08	0.13	2.04
Cash & Short-Term Investments	154.44	236.15	218.71	156.4	198.6	143.93
Cash Growth	-39.68%	7.97%	39.84%	-21.25%	37.99%	-3.49%
Accounts Receivable	132.45	150.24	150.6	133.21	140.39	141.25
Other Receivables	2.46	0.17	0.25	3.52	2.01	1.72
Receivables	134.91	151.82	152	137.89	143.2	143.65
Inventory	115.49	120.95	96.83	90.03	104.44	116.97
Prepaid Expenses	-	0.26	1.21	0.29	0.16	0.18
Other Current Assets	87.78	0.48	0.29	0.33	0.21	0.19
Total Current Assets	492.62	509.67	469.04	384.93	446.6	404.92
Property, Plant & Equipment	313.44	314.23	330.11	346.44	349.91	369.62
Long-Term Investments	52.75	15.86	0.56	0.55	0.58	0.21
Goodwill	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	4.5	1.94	0.84	0.91	0.71	0.79
Long-Term Deferred Tax Assets	9.56	9.37	8.65	9.62	9.68	13
Other Long-Term Assets	0.31	0.24	0.13	0.67	4.49	0.34
Total Assets	875.18	853.32	811.34	745.14	813.98	790.88
Accounts Payable	68.77	61.16	57.29	60.54	64.4	45.44
Accrued Expenses	22.98	22.46	22	17.58	16.24	14.91
Current Portion of Leases	-	1.56	1.67	1.65	1.44	1.34
Current Income Taxes Payable	2.16	18.62	11.64	6.83	3.85	5.27
Current Unearned Revenue	-	0.12	0.07	0.1	0.17	-
Other Current Liabilities	-	2.32	0.3	1.11	0.88	0.42
Total Current Liabilities	93.91	106.24	92.97	87.81	86.97	67.38
Long-Term Leases	7.43	7.5	7.62	6.85	7.28	8.22
Pension & Post-Retirement Benefits	13.13	13.16	12.86	10.83	11.2	12.84
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	114.47	126.89	113.5	105.48	105.45	88.44
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	357.87	297.04	270.17	596.12	603.27	639.7
Retained Earnings	47.02	73.55	71.9	36.8	43.05	57.08
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-	-
Comprehensive Income & Other	454.54	454.55	454.49	105.47	54.71	-1.84
Shareholders' Equity	760.71	726.43	697.84	639.66	708.53	702.44
Total Liabilities & Equity	875.18	853.32	811.34	745.14	813.98	790.88
Total Debt	7.43	9.05	9.29	8.5	8.72	9.56
Net Cash (Debt)	147.02	227.1	209.43	147.91	189.88	134.36
Net Cash Growth	-41.09%	8.44%	41.59%	-22.11%	41.32%	-3.08%
Net Cash Per Share	113.80	175.79	162.12	107.93	126.61	89.59
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.5	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.5	1.5
Working Capital	398.71	403.43	376.08	297.13	359.64	337.53
Book Value Per Share	588.86	562.32	540.19	495.15	472.43	468.37
Tangible Book Value	754.2	722.48	694.99	636.74	705.81	699.65
Tangible Book Value Per Share	583.82	559.26	537.98	492.89	470.62	466.51
Land	-	226.45	220.54	218.36	-	207.58
Buildings	-	-	-	-	208.18	-
Machinery	-	422.47	420.63	414.32	401.89	397.45
Construction In Progress	-	1.56	1.34	1.53	1.39	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.