Polimex-Mostostal 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	760	656.26	493.56	950.54	883.53	367.75
Short-Term Investments	0.67	-	0.63	0.09	0.51	2.75
Cash & Short-Term Investments	760.66	656.26	494.19	950.64	884.04	370.51
Cash Growth	54.25%	32.80%	-48.02%	7.53%	138.60%	29.70%
Accounts Receivable	980.31	729.26	849.19	636.47	439.32	628.55
Other Receivables	39.49	149.86	44.92	92.22	38.75	19.63
Receivables	1,020	879.12	894.11	728.69	478.07	648.17
Inventory	181.56	157.39	152.31	219.66	187.75	103.42
Other Current Assets	43.46	35.15	93.53	52.33	73.77	78.57
Total Current Assets	2,005	1,728	1,634	1,951	1,624	1,201
Property, Plant & Equipment	516.02	503.87	481.17	440.47	424.75	405.32
Long-Term Investments	12.96	4.91	3.35	1.69	4.51	3.48
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4.61	4.14	3.83	4.54	3.5	2.57
Long-Term Deferred Tax Assets	228.04	242.39	160.36	140.78	155.59	170.27
Other Long-Term Assets	62.53	84.35	94.92	98.72	83.71	65.53
Total Assets	2,921	2,659	2,469	2,729	2,387	1,939
Accounts Payable	810.39	585.55	445.91	609.06	349.72	251.93
Accrued Expenses	143.21	319.6	324.57	348.17	298.9	224.36
Current Portion of Long-Term Debt	58.73	35	75.75	34.75	30.66	73.61
Current Portion of Leases	-	23.62	14.53	12.67	9.22	6.31
Current Income Taxes Payable	3.81	0.98	2.22	5.28	0.3	0.31
Current Unearned Revenue	868.18	756.92	344.7	325.2	444.54	292.07
Other Current Liabilities	153.7	149.96	110.8	84.13	80.94	85.04
Total Current Liabilities	2,038	1,872	1,318	1,419	1,214	933.62
Long-Term Debt	64.04	42.78	76.34	137.01	157.54	113.36
Long-Term Leases	-	49.3	49.76	50.92	33.82	25.74
Pension & Post-Retirement Benefits	23.31	23.45	20.16	15.22	19.69	21.43
Long-Term Deferred Tax Liabilities	2.6	2.04	2.17	2.98	3.02	1.61
Other Long-Term Liabilities	84.71	80.74	68.55	65.77	57.32	55.17
Total Liabilities	2,213	2,070	1,535	1,691	1,486	1,151
Common Stock	501.74	495.74	484.74	479.74	473.24	473.24
Retained Earnings	94.12	-18.86	323.77	446.56	313.55	223.02
Comprehensive Income & Other	112.32	111.99	125.02	111.28	114.45	91.51
Total Common Equity	708.19	588.87	933.53	1,038	901.23	787.77
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	708.19	588.87	933.53	1,038	901.23	788.12
Total Liabilities & Equity	2,921	2,659	2,469	2,729	2,387	1,939
Total Debt	122.76	150.7	216.38	235.34	231.24	219.02
Net Cash (Debt)	637.9	505.56	277.81	715.29	652.8	151.49
Net Cash Growth	111.07%	81.98%	-61.16%	9.57%	330.92%	-
Net Cash Per Share	2.45	2.07	1.15	2.59	2.37	0.53
Filing Date Shares Outstanding	252.37	247.87	243.62	241.12	238.62	236.62
Total Common Shares Outstanding	250.87	247.87	242.37	0.24	236.62	236.62
Working Capital	-32.54	-143.71	315.66	532.04	409.34	267.05
Book Value Per Share	2.82	2.38	3.85	4316.59	3.81	3.33
Tangible Book Value	612.36	493.51	838.48	941.81	806.51	693.97
Tangible Book Value Per Share	2.44	1.99	3.46	3918.21	3.41	2.93
Land	-	304.19	293.34	281.63	276.39	277.28
Machinery	-	392.21	378.29	372.19	366.04	362.88
Construction In Progress	-	35.4	27.39	5.28	6.47	21.37

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