FRA:697 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	116.55	128.9	45.59	50.97	275.44	64.33
Cash & Short-Term Investments	116.55	128.9	45.59	50.97	275.44	64.33
Cash Growth	116.59%	182.71%	-10.54%	-81.50%	328.15%	-85.56%
Accounts Receivable	407.56	324.88	229.24	317.19	361.17	148.77
Other Receivables	1.34	1.34	-	7.68	0.15	62.94
Receivables	408.89	326.22	229.24	324.87	361.31	211.72
Inventory	516.23	565.06	792.65	1,189	862.73	473.67
Other Current Assets	-	-	-	0.75	-	-
Total Current Assets	1,042	1,020	1,067	1,566	1,499	749.72
Property, Plant & Equipment	1,328	1,394	1,294	1,439	1,567	1,534
Long-Term Investments	36.8	169.89	234.43	637.09	544.31	606.03
Other Intangible Assets	18.05	14.92	14.03	11.52	15.25	16.5
Long-Term Deferred Tax Assets	141.48	151.14	151.49	78.25	20.08	22.16
Other Long-Term Assets	53.3	50.36	51.17	128.82	104.92	85.66
Total Assets	3,254	3,367	3,305	4,350	4,179	3,411
Accounts Payable	782.81	952.74	1,123	1,252	727.78	452.4
Accrued Expenses	4.25	7.69	10.97	15.51	50.89	49.93
Short-Term Debt	531.4	343.12	309.76	289.79	397.62	137.39
Current Portion of Long-Term Debt	793.19	780.38	576.48	194.89	112.49	58.38
Current Portion of Leases	5.36	5.27	2.74	3.63	4.3	7.2
Current Income Taxes Payable	0	0	2.36	0	5.54	4.83
Current Unearned Revenue	56	1.31	1.35	1.64	1.79	1.87
Other Current Liabilities	5.4	41.91	12.9	14.65	415.39	185.87
Total Current Liabilities	2,178	2,132	2,039	1,772	1,716	897.86
Long-Term Debt	-	-	-	382.33	300.11	447.22
Long-Term Leases	75.29	76.51	73.88	74.18	76.7	71.32
Long-Term Unearned Revenue	67.79	67.43	18.38	18.3	17.01	18.74
Pension & Post-Retirement Benefits	54.16	63.78	89.95	76.38	69.01	84.97
Long-Term Deferred Tax Liabilities	0.11	0.11	0.14	0.1	0.06	-
Other Long-Term Liabilities	392.19	369.29	328.31	160.2	145.4	144.47
Total Liabilities	2,768	2,710	2,550	2,484	2,324	1,665
Common Stock	1,242	1,242	1,242	1,242	1,242	1,242
Additional Paid-In Capital	-	-	4.64	4.64	4.64	4.64
Retained Earnings	-839.97	-653.67	-586.53	483.31	618.71	505.65
Comprehensive Income & Other	84.45	69.4	94.46	136.14	-10.3	-6.15
Total Common Equity	486.24	657.49	754.32	1,866	1,855	1,746
Minority Interest	0.06	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	486.29	657.54	754.37	1,866	1,855	1,746
Total Liabilities & Equity	3,254	3,367	3,305	4,350	4,179	3,411
Total Debt	1,405	1,205	962.86	944.82	891.21	721.51
Net Cash (Debt)	-1,289	-1,076	-917.27	-893.85	-615.78	-657.17
Net Cash Per Share	-10.38	-8.67	-7.39	-7.20	-4.96	-5.35
Filing Date Shares Outstanding	124.18	124.18	124.18	124.18	124.18	124.18
Total Common Shares Outstanding	124.18	124.18	124.18	124.18	124.18	124.18
Working Capital	-1,137	-1,112	-972.02	-206.38	-216.32	-148.14
Book Value Per Share	3.92	5.29	6.07	15.03	14.94	14.06
Tangible Book Value	468.19	642.57	740.29	1,854	1,840	1,729
Tangible Book Value Per Share	3.77	5.17	5.96	14.93	14.81	13.93
Land	-	1.95	1.95	1.95	1.95	1.92
Buildings	-	1,131	1,048	1,007	1,032	1,016
Machinery	-	2,046	1,957	1,947	2,128	2,061
Construction In Progress	-	130.26	125.92	253.93	203.72	147.6

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