Tire Company Debica 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	88.3	30.71	176.61	62.69	105.19	135.18
Short-Term Investments	571.95	693.56	703.4	600	500	400
Cash & Short-Term Investments	660.25	724.27	880.01	662.69	605.19	535.18
Cash Growth	-21.82%	-17.70%	32.80%	9.50%	13.08%	11.60%
Accounts Receivable	620.94	432.51	557.5	582.91	439.86	390.31
Other Receivables	-	9.45	1.36	0.59	0.35	0.86
Receivables	620.94	441.96	558.86	583.5	440.21	391.17
Inventory	162.27	130.28	131.54	131.2	138	102.31
Prepaid Expenses	8.18	3.37	3.14	2.44	1.23	1.21
Restricted Cash	-	4.37	3.12	4.3	5.13	2.39
Other Current Assets	-	-	-	-	1.22	0.95
Total Current Assets	1,452	1,304	1,577	1,384	1,191	1,033
Property, Plant & Equipment	988.93	981.17	786.42	785.66	748.49	762.92
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.07
Other Intangible Assets	4.27	5.91	8.81	7.03	0.03	-
Long-Term Deferred Tax Assets	21.18	20.93	24.41	20.61	19.65	19.01
Other Long-Term Assets	-	6.82	34.56	17.21	21.33	3.34
Total Assets	2,466	2,319	2,431	2,215	1,981	1,819
Accounts Payable	-	720.78	728.45	830.77	669.41	510.21
Accrued Expenses	41.32	59.2	51.12	36.11	35.29	31.18
Current Portion of Leases	-	4.14	4.44	2.98	2.4	2.65
Current Income Taxes Payable	-	35.04	87.32	38.5	21.16	23.78
Other Current Liabilities	883.13	26.44	29.64	26	16.35	15.86
Total Current Liabilities	924.45	845.6	900.97	934.35	744.6	583.68
Long-Term Leases	6.14	5.49	7.04	5.22	3.45	3.68
Pension & Post-Retirement Benefits	7.74	7.77	7.77	7.4	10.79	11.34
Long-Term Deferred Tax Liabilities	95.92	93.27	80.81	65.78	60.27	49.9
Other Long-Term Liabilities	-	-	2.94	0.37	0.41	0.24
Total Liabilities	1,034	952.13	999.51	1,013	819.53	648.85
Common Stock	110.42	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	328.61	328.47	328.39	328.08	327.74	327.67
Retained Earnings	123.23	858.7	923.11	693.28	652.7	661.37
Comprehensive Income & Other	869.62	69.45	69.53	69.84	70.18	70.25
Shareholders' Equity	1,432	1,367	1,431	1,202	1,161	1,170
Total Liabilities & Equity	2,466	2,319	2,431	2,215	1,981	1,819
Total Debt	6.14	9.63	11.47	8.2	5.84	6.33
Net Cash (Debt)	654.12	714.65	868.54	654.49	599.34	528.85
Net Cash Growth	-22.09%	-17.72%	32.70%	9.20%	13.33%	11.93%
Net Cash Per Share	47.39	51.78	62.92	47.42	43.42	38.31
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Working Capital	527.19	458.65	675.7	449.78	446.37	449.53
Book Value Per Share	103.74	99.04	103.71	87.06	84.12	84.74
Tangible Book Value	1,428	1,361	1,423	1,195	1,161	1,170
Tangible Book Value Per Share	103.43	98.61	103.07	86.55	84.11	84.74
Land	-	0.1	0.1	0.1	0.05	0.05
Buildings	-	341.82	323.53	320.81	319.68	306.5
Machinery	-	2,062	1,864	1,857	1,822	1,777
Construction In Progress	-	202.02	151.95	130.8	59.12	62.01

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