FRA:695 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	21.7	55.62	65.67	19.92	16.19	15.51
Cash & Short-Term Investments	21.7	55.62	65.67	19.92	16.19	15.51
Cash Growth	-63.96%	-15.29%	229.71%	23.01%	4.36%	-57.31%
Accounts Receivable	134.62	61.82	53.88	61.99	60.39	91.18
Other Receivables	3.84	13.84	14.1	11.14	10.26	2.28
Receivables	138.46	75.66	67.98	73.13	70.65	93.46
Inventory	95.03	100.35	116.17	124.55	136.01	104.1
Prepaid Expenses	-	2.73	4.18	2.12	2.67	3.85
Other Current Assets	-	1.74	0.71	1.42	0.16	0.23
Total Current Assets	255.18	236.11	254.7	221.13	225.66	217.15
Property, Plant & Equipment	477.66	484.09	492.17	496.09	489.43	401.91
Long-Term Investments	3.46	3.51	3.39	2.89	2.37	3.22
Goodwill	3.81	3.73	4.08	4.21	4.63	4.63
Other Intangible Assets	48.5	56.17	62.43	68.01	78.28	79.66
Long-Term Accounts Receivable	1.2	0.08	0.18	0.73	1.18	1.72
Long-Term Deferred Tax Assets	1.72	1.58	1.77	0.76	0.97	0.95
Long-Term Deferred Charges	-	0.02	0.08	0.16	0.25	0.33
Other Long-Term Assets	-	0	-	0.04	0.19	-
Total Assets	791.53	785.3	818.79	794.02	802.96	709.56
Accounts Payable	101.78	42.53	58.42	71.39	68.62	57.88
Accrued Expenses	21.85	35.71	45.92	34.06	35.81	17.06
Short-Term Debt	-	6.65	8.41	24.19	14.91	11.76
Current Portion of Long-Term Debt	53.61	62.27	69.37	46.71	24.19	135.62
Current Portion of Leases	2.09	0.65	2.19	1.08	1.22	0.67
Current Income Taxes Payable	14.87	-	0.39	3.36	5.56	1.04
Current Unearned Revenue	-	0.61	2.1	1.5	0.72	0.54
Other Current Liabilities	24.79	31.37	34.31	45.64	47.42	39.42
Total Current Liabilities	218.99	179.79	221.1	227.92	198.45	263.97
Long-Term Debt	124.77	188.57	203.05	225.89	247.55	96.64
Long-Term Leases	9.47	4.3	3.14	4.54	5.81	4.2
Pension & Post-Retirement Benefits	5.98	5.89	5.66	3.94	4.95	4.77
Long-Term Deferred Tax Liabilities	4.66	11.49	11.34	9.98	11.4	12.88
Other Long-Term Liabilities	0.28	0.28	0.36	0.51	0.83	0.83
Total Liabilities	364.14	390.31	444.64	472.77	469	383.3
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	494.66	462.59	432.98	381.29	374.92	360.81
Comprehensive Income & Other	-98.53	-101.98	-97.8	-100.97	-83.44	-79.99
Total Common Equity	408.75	373.23	347.8	292.94	304.1	293.44
Minority Interest	18.64	21.76	26.35	28.3	29.86	32.83
Shareholders' Equity	427.39	394.99	374.14	321.24	333.96	326.27
Total Liabilities & Equity	791.53	785.3	818.79	794.02	802.96	709.56
Total Debt	189.93	262.44	286.15	302.4	293.69	248.88
Net Cash (Debt)	-168.24	-206.81	-220.49	-282.49	-277.5	-233.37
Net Cash Per Share	-13.33	-16.39	-17.47	-22.39	-21.99	-18.50
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	36.19	56.32	33.6	-6.8	27.22	-46.82
Book Value Per Share	32.39	29.58	27.56	23.22	24.10	23.26
Tangible Book Value	356.43	313.33	281.29	220.72	221.2	209.16
Tangible Book Value Per Share	28.25	24.83	22.29	17.49	17.53	16.58
Land	-	19.88	20.07	20.4	20.77	20.55
Buildings	-	394.71	389.65	386.19	194.31	185.01
Machinery	-	326.95	312.74	304.01	263.15	254.71
Construction In Progress	-	7.5	9.16	3.63	216.72	126.72

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