Excellence S.A. (FRA:8XY)

Excellence Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.7	0.95	0.63	1.27	0.11
Short-Term Investments	6.09	0.66	0.63	0.05	-	-
Cash & Short-Term Investments	6.09	4.36	1.57	0.68	1.27	0.11
Cash Growth	53.24%	177.37%	130.27%	-46.11%	1014.45%	-94.14%
Accounts Receivable	10.62	8.64	9.34	9.17	10.15	7.98
Other Receivables	0.15	1.65	1.25	1.44	1.09	0.95
Receivables	10.77	10.29	10.59	10.61	11.29	10.69
Inventory	11.75	9.16	11.06	13.04	12.42	10.09
Other Current Assets	-	0.2	0.07	0.07	0.67	0.23
Total Current Assets	28.6	24.01	23.28	24.41	25.64	21.13
Property, Plant & Equipment	16.35	14.13	11.5	10.1	12.31	11
Long-Term Investments	-	-	-	0.11	0.06	-
Goodwill	0.15	0.42	0.78	1.15	1.81	-
Other Intangible Assets	2.86	2.51	2.65	2.81	2.97	3.13
Long-Term Deferred Tax Assets	0.34	0.42	0.31	0.23	-	-
Other Long-Term Assets	3.74	1.73	1.7	0.79	0.34	0.18
Total Assets	52.04	43.22	40.23	39.59	43.13	35.45
Accounts Payable	-	5.42	6.87	8.8	9.29	6.78
Accrued Expenses	-	0.75	0.46	0.39	0.06	-
Short-Term Debt	-	-	1.91	7.51	6.83	0.54
Current Portion of Long-Term Debt	-	0.19	2.34	0.63	0.52	5.39
Current Portion of Leases	-	0.12	0.18	0.41	1.13	1
Current Income Taxes Payable	-	0.04	0.09	0.03	0.91	0.33
Current Unearned Revenue	0.18	0.01	0	0.1	-	-
Other Current Liabilities	6.49	0.05	0.41	0.17	1.27	0.13
Total Current Liabilities	6.67	6.59	12.26	18.04	20	14.17
Long-Term Debt	0.66	1.35	1.54	-	0.3	1.59
Long-Term Leases	-	0.22	0.04	0.18	2.18	0.65
Long-Term Unearned Revenue	-	0.18	0.2	0.2	0.31	0.26
Pension & Post-Retirement Benefits	0.3	0.15	0.07	0.06	-	-
Long-Term Deferred Tax Liabilities	0.49	0.51	0.55	0.65	-	-
Other Long-Term Liabilities	-	-	-	-	0.38	0.49
Total Liabilities	8.11	9	14.65	19.13	23.18	17.17
Common Stock	17.77	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	15.15	9.6	4.87	3.99	2.92	2.52
Retained Earnings	12.94	6.14	2.91	-0.88	0.19	-0.02
Total Common Equity	40.58	31.51	23.55	18.88	18.89	18.28
Minority Interest	3.35	2.71	2.02	1.58	1.06	-
Shareholders' Equity	43.93	34.22	25.58	20.46	19.95	18.28
Total Liabilities & Equity	52.04	43.22	40.23	39.59	43.13	35.45
Total Debt	0.66	1.88	6.01	8.73	10.96	9.18
Net Cash (Debt)	5.43	2.47	-4.44	-8.04	-9.69	-9.06
Net Cash Per Share	0.03	0.02	-0.03	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	157.73	157.73	157.73	157.73	157.73	157.73
Total Common Shares Outstanding	157.73	157.73	157.73	157.73	157.73	157.73
Working Capital	21.93	17.42	11.02	6.37	5.64	6.96
Book Value Per Share	0.26	0.20	0.15	0.12	0.12	0.12
Tangible Book Value	37.57	28.58	20.12	14.93	14.11	15.15
Tangible Book Value Per Share	0.24	0.18	0.13	0.09	0.09	0.10
Land	-	3.39	2.1	2.03	1.83	1.83
Buildings	-	6.89	6.89	5.24	4.92	4.92
Machinery	-	12.1	11.06	10.32	8.7	8.43
Construction In Progress	-	0.85	0.25	0.41	0.14	0.06

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