Lentex 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	36.56	33	37.52	21.89	58.06	21.63
Short-Term Investments	0.35	0.3	0.21	0.5	0.38	0.19
Trading Asset Securities	0.4	0.51	0.27	0.79	1.69	2.54
Cash & Short-Term Investments	37.31	33.81	38.01	23.17	60.12	24.36
Cash Growth	10.91%	-11.05%	64.01%	-61.45%	146.77%	-62.60%
Accounts Receivable	56.8	49.08	46.77	65.52	64.41	51.17
Other Receivables	7.26	4.21	4.45	7.56	3.04	8.29
Receivables	64.12	53.3	51.22	73.08	67.45	59.47
Inventory	80.87	86.45	79.5	88.1	98.67	81.29
Other Current Assets	0.77	0.52	2.25	0.44	2.4	12.5
Total Current Assets	183.06	174.07	170.98	184.8	228.65	177.62
Property, Plant & Equipment	193.23	189.92	189.3	195.8	234.83	214.87
Long-Term Investments	25.72	30.25	13.26	15.98	18.02	20.18
Goodwill	11.46	11.47	11.67	12.58	12.34	12.38
Other Intangible Assets	28.02	27.84	30.69	34.6	34.09	34.15
Long-Term Deferred Tax Assets	1.78	1.55	1.62	1.73	1.26	1.27
Other Long-Term Assets	27.33	27.33	27.26	27.08	26.43	26.09
Total Assets	470.6	462.44	444.78	472.58	555.61	486.57
Accounts Payable	25.7	25.99	23.77	31.92	32.72	25.79
Accrued Expenses	12.17	3.33	9.03	9.88	9.7	10.36
Short-Term Debt	-	-	0.01	0.01	43.02	17.42
Current Portion of Long-Term Debt	-	-	-	-	3.45	12.65
Current Portion of Leases	3.74	1.54	1.41	2.86	2.75	2.6
Current Income Taxes Payable	0.56	-	-	0.05	3.71	5.35
Current Unearned Revenue	0.21	0.26	0.61	0.74	0.87	0.43
Other Current Liabilities	4.84	11.75	3.52	3.8	7.89	3.55
Total Current Liabilities	47.21	42.86	38.35	49.25	104.1	78.15
Long-Term Debt	-	-	-	-	-	3.45
Long-Term Leases	21.29	18.05	18.67	18.77	20.39	21.43
Pension & Post-Retirement Benefits	1.02	1.02	0.97	0.86	1.77	1.13
Long-Term Deferred Tax Liabilities	24.15	22.72	20.06	19.38	21.42	21.79
Other Long-Term Liabilities	0.12	0.12	0.18	0.18	0.18	0.18
Total Liabilities	93.79	84.78	78.23	88.45	147.85	126.13
Common Stock	16.4	16.4	16.4	16.4	19.03	19.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	79.53	67.64
Retained Earnings	230.6	-16	-6.72	8.39	12.36	46.81
Treasury Stock	-75.32	-60.29	-42.77	-10.24	-25.71	-25.71
Comprehensive Income & Other	-0.05	233.81	205.23	169.41	201.36	172.06
Total Common Equity	251.16	253.44	251.66	263.49	286.56	279.83
Minority Interest	125.65	124.23	114.89	120.64	121.2	80.61
Shareholders' Equity	376.8	377.66	366.55	384.13	407.76	360.44
Total Liabilities & Equity	470.6	462.44	444.78	472.58	555.61	486.57
Total Debt	25.03	19.59	20.09	21.64	69.6	57.56
Net Cash (Debt)	12.28	14.21	17.92	1.54	-9.49	-33.2
Net Cash Growth	-13.50%	-20.67%	1065.65%	-	-	-
Net Cash Per Share	0.35	0.40	0.49	0.04	-0.22	-0.75
Filing Date Shares Outstanding	33.98	35.18	36.58	36.58	40.97	43.97
Total Common Shares Outstanding	33.98	35.18	36.58	39.18	43.97	43.97
Working Capital	135.85	131.21	132.63	135.54	124.55	99.47
Book Value Per Share	7.39	7.20	6.88	6.72	6.52	6.36
Tangible Book Value	211.68	214.13	209.31	216.3	240.13	233.29
Tangible Book Value Per Share	6.23	6.09	5.72	5.52	5.46	5.31
Land	-	2.53	2.54	2.59	2.08	2.09
Buildings	-	93.15	90.14	89.44	111.67	104.63
Machinery	-	246.48	239.39	227.39	282.4	274.36
Construction In Progress	-	1.74	1.6	1.8	21.41	3.24

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