FRA:7T8 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	226.91	271.21	313.11	298.03	229.76	249.03
Short-Term Investments	0.73	4.02	0.95	0.24	0.01	0.03
Trading Asset Securities	0.17	-	-	-	0	0
Cash & Short-Term Investments	227.81	275.23	314.06	298.27	229.77	249.06
Cash Growth	10.70%	-12.36%	5.29%	29.81%	-7.75%	24.40%
Accounts Receivable	372.41	379.63	394.22	369.1	249.86	237.3
Other Receivables	131.05	90.45	86.2	28.67	15.25	9.9
Receivables	503.55	470.14	480.48	397.83	265.22	247.21
Inventory	71.11	109.97	97.87	57.05	36.58	27.91
Prepaid Expenses	64.49	60.5	52.52	46.89	39.35	30.99
Other Current Assets	12.3	23.28	5.7	12.46	6.65	4.83
Total Current Assets	879.27	939.12	950.63	812.5	577.56	560.01
Property, Plant & Equipment	262.86	243.02	183.07	179.1	180.57	198.88
Long-Term Investments	2.41	2.64	2.27	2.58	0.05	4.85
Goodwill	930.18	1,019	875.43	794.1	680.77	569.84
Other Intangible Assets	68.22	90.28	86.28	59.62	68.34	30.1
Long-Term Deferred Tax Assets	12.64	11.71	12.38	11.42	10.75	10.95
Other Long-Term Assets	22.45	9.38	10.84	9.89	4.51	7.56
Total Assets	2,179	2,315	2,121	1,869	1,523	1,383
Accounts Payable	125.46	195.07	214.56	123.98	89.91	111.83
Accrued Expenses	93.66	105.13	107.85	98.82	78.97	75.45
Short-Term Debt	44.44	35.79	27.77	37.94	30.31	0.67
Current Portion of Long-Term Debt	31.04	41.13	23.84	28.52	15.9	29.47
Current Portion of Leases	21.3	17.65	17.7	19.42	20.82	19
Current Income Taxes Payable	11.58	9.6	15.28	9.08	11.01	7.99
Current Unearned Revenue	132.02	128.4	160.52	150.93	94.33	74.09
Other Current Liabilities	270.94	138.78	147.89	96.34	64.1	36.19
Total Current Liabilities	730.43	671.54	715.41	565.02	405.35	354.68
Long-Term Debt	92.8	85.82	54.12	48.64	39.61	29.14
Long-Term Leases	49.89	47.98	29.72	25.7	33.31	39.85
Long-Term Unearned Revenue	14	9.59	10.69	8.46	6.12	9.4
Pension & Post-Retirement Benefits	-	4.93	3.64	3.65	2.08	1.87
Long-Term Deferred Tax Liabilities	10.59	14.58	9.75	7.21	8.43	4.18
Other Long-Term Liabilities	120.55	395.29	174.37	91.88	57.16	30.18
Total Liabilities	1,018	1,230	997.71	750.54	552.06	469.3
Common Stock	518.94	518.94	518.94	518.94	518.94	518.94
Additional Paid-In Capital	38.83	38.83	38.83	38.83	38.83	38.83
Retained Earnings	946.66	904.25	790.64	666.47	545.07	447.72
Comprehensive Income & Other	-352.03	-385.25	-233.03	-114.07	-136.52	-94.74
Total Common Equity	1,152	1,077	1,115	1,110	966.32	910.75
Minority Interest	7.86	8.42	7.81	8.52	4.16	2.46
Shareholders' Equity	1,160	1,085	1,123	1,119	970.48	913.21
Total Liabilities & Equity	2,179	2,315	2,121	1,869	1,523	1,383
Total Debt	239.46	228.37	153.16	160.21	139.95	118.13
Net Cash (Debt)	-11.65	46.86	160.9	138.06	89.82	130.94
Net Cash Growth	-	-70.87%	16.54%	53.72%	-31.41%	220.85%
Net Cash Per Share	-0.22	0.90	3.10	2.66	1.73	2.52
Filing Date Shares Outstanding	51.89	51.89	51.89	51.89	51.89	51.89
Total Common Shares Outstanding	51.89	51.89	51.89	51.89	51.89	51.89
Working Capital	148.84	267.57	235.22	247.48	172.21	205.33
Book Value Per Share	22.21	20.75	21.49	21.39	18.62	17.55
Tangible Book Value	154.01	-32.17	153.67	256.45	217.21	310.81
Tangible Book Value Per Share	2.97	-0.62	2.96	4.94	4.19	5.99
Land	-	11.49	11.22	12.22	12.56	12.42
Machinery	-	29.57	22.67	393.47	343.82	326.51
Construction In Progress	-	5.64	4.58	2.25	1.27	8.58

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