Dino Polska 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	574.92	891.02	218.39	382.72	418.62	480.42
Cash & Short-Term Investments	574.92	891.02	218.39	382.72	418.62	480.42
Cash Growth	0.21%	308.00%	-42.94%	-8.58%	-12.86%	21.71%
Accounts Receivable	230.54	261.7	158.34	140.32	86.2	49.58
Other Receivables	110.49	203.19	236.2	203.65	105.58	37.25
Receivables	341.03	464.89	394.54	343.97	191.78	86.82
Inventory	2,893	3,081	2,639	1,979	1,373	875.15
Other Current Assets	2.17	2.06	1.38	1.24	1.33	74.31
Total Current Assets	3,811	4,439	3,253	2,707	1,985	1,517
Property, Plant & Equipment	9,524	8,361	6,958	6,170	5,049	3,934
Goodwill	-	73.46	64.99	64.99	64.99	64.99
Other Intangible Assets	170.04	96.5	50.07	29.75	31.96	34.06
Long-Term Deferred Tax Assets	73.39	74.15	41.32	26.47	35.12	20.74
Other Long-Term Assets	-	11.13	10.46	5.64	2.12	0.01
Total Assets	13,578	13,056	10,378	9,003	7,169	5,571
Accounts Payable	3,863	3,714	2,742	2,318	2,008	1,345
Accrued Expenses	441.18	572.19	453.5	367.51	280.53	210.06
Current Portion of Long-Term Debt	543.03	565.88	283.37	671.1	367.81	217.8
Current Portion of Leases	15.6	17.9	14.57	17.89	27.72	42.25
Current Income Taxes Payable	25.68	50.61	176.74	120.03	93.02	80.51
Current Unearned Revenue	5.45	3.88	1.38	-	-	-
Other Current Liabilities	-	458.46	207.31	195.99	228.41	185.33
Total Current Liabilities	4,894	5,383	3,879	3,690	3,006	2,081
Long-Term Debt	224.26	442.22	839.63	1,061	1,033	1,146
Long-Term Leases	74.58	60.82	35.61	34.67	46.62	67.88
Pension & Post-Retirement Benefits	14.14	14.14	10.9	5.79	4.83	2.84
Long-Term Deferred Tax Liabilities	54.85	30.34	6.88	7.7	8.19	6.56
Other Long-Term Liabilities	9.99	23	0.09	0.12	0.16	0.19
Total Liabilities	5,272	5,953	4,772	4,799	4,098	3,304
Common Stock	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	8,281	7,091	5,588	4,186	3,053	2,249
Comprehensive Income & Other	-2.46	-15.44	7.5	7.5	7.5	7.5
Total Common Equity	8,289	7,085	5,605	4,204	3,070	2,267
Minority Interest	17.69	17.28	-	-	-	-
Shareholders' Equity	8,306	7,102	5,605	4,204	3,070	2,267
Total Liabilities & Equity	13,578	13,056	10,378	9,003	7,169	5,571
Total Debt	857.47	1,087	1,173	1,785	1,475	1,474
Net Cash (Debt)	-282.56	-195.79	-954.79	-1,402	-1,057	-993.29
Net Cash Per Share	-0.29	-0.20	-0.97	-1.43	-1.08	-1.01
Filing Date Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Total Common Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Working Capital	-1,083	-943.43	-626.13	-983.42	-1,020	-563.99
Book Value Per Share	8.45	7.23	5.72	4.29	3.13	2.31
Tangible Book Value	8,119	6,915	5,490	4,109	2,973	2,168
Tangible Book Value Per Share	8.28	7.05	5.60	4.19	3.03	2.21
Land	-	6,749	5,649	4,870	4,103	3,166
Machinery	-	1,863	1,525	1,258	912.14	613.55
Construction In Progress	-	514.59	414.78	473.76	282.99	248.44

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