Grodno Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.83	2.23	3.99	5.48	10.12	3.21
Cash & Short-Term Investments	2.83	2.23	3.99	5.48	10.12	3.21
Cash Growth	-6.42%	-43.95%	-27.28%	-45.81%	214.81%	47.18%
Accounts Receivable	204	183.27	171.31	166.45	172.32	-
Other Receivables	3.64	6.45	5.15	2.53	1.69	-
Receivables	207.63	189.72	176.45	168.98	174	-
Inventory	124.5	127.51	170.47	179.92	151.21	-
Other Current Assets	0.01	0.01	0.01	0.01	0	224.69
Total Current Assets	334.97	319.48	350.92	354.39	335.33	227.9
Property, Plant & Equipment	115.55	117.49	121.16	118.35	105.15	108.79
Long-Term Investments	-	0.47	0.48	0.48	0.48	-
Goodwill	18.41	18.41	18.41	18.41	18.41	-
Other Intangible Assets	6.38	7.04	6.92	3.66	5.06	-
Long-Term Deferred Tax Assets	6.3	6.71	2.61	3.14	3.05	-
Other Long-Term Assets	0.35	0.87	0.99	0.85	0.69	-
Total Assets	482.87	470.47	501.48	499.28	468.17	336.69
Accounts Payable	195.84	197.42	196.03	199.01	229.88	-
Accrued Expenses	0.45	22.54	21.84	25.91	28.03	-
Short-Term Debt	47.8	80.05	84.95	70.91	15.39	-
Current Portion of Long-Term Debt	55.28	6.67	7.23	6.67	6.87	-
Current Portion of Leases	2.84	4.53	5.8	6.04	4.34	-
Current Income Taxes Payable	0.12	0.1	0.06	1.04	4.79	-
Current Unearned Revenue	-	8.96	4.27	5.72	3.35	-
Other Current Liabilities	23.02	0.05	0.04	0.28	0.29	213.01
Total Current Liabilities	325.34	320.32	320.21	315.58	292.94	213.01
Long-Term Debt	11.42	16.94	22.34	29.01	33.58	30.12
Long-Term Leases	2.8	2.42	5.79	8.4	4.46	-
Pension & Post-Retirement Benefits	0.48	0.48	0.55	0.53	1.03	-
Long-Term Deferred Tax Liabilities	3.62	2.69	2.23	1.66	1.38	-
Other Long-Term Liabilities	0.59	0.66	0.65	0.61	0.69	-
Total Liabilities	344.25	343.52	351.76	355.79	334.08	243.13
Common Stock	1.54	1.54	1.54	1.54	1.54	93.56
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4	-
Retained Earnings	120.64	108.96	131.77	125.56	116.16	-
Comprehensive Income & Other	0.05	0.06	0.02	-	-	-
Total Common Equity	138.62	126.95	149.72	143.5	134.1	93.56
Shareholders' Equity	138.62	126.95	149.72	143.5	134.1	93.56
Total Liabilities & Equity	482.87	470.47	501.48	499.28	468.17	336.69
Total Debt	120.14	110.62	126.11	121.04	64.64	30.12
Net Cash (Debt)	-117.31	-108.38	-122.12	-115.56	-54.53	-26.91
Net Cash Per Share	-	-7.05	-7.94	-7.51	-3.54	-
Filing Date Shares Outstanding	-	15.38	15.38	15.38	15.38	-
Total Common Shares Outstanding	-	15.38	15.38	15.38	15.38	-
Working Capital	9.63	-0.84	30.71	38.81	42.39	14.89
Book Value Per Share	-	8.25	9.73	9.33	8.72	-
Tangible Book Value	113.82	101.5	124.39	121.42	110.62	93.56
Tangible Book Value Per Share	-	6.60	8.09	7.89	7.19	-
Land	-	25.07	24.8	22.24	-	-
Buildings	-	80.28	82.35	81.11	-	-
Machinery	-	37.82	38.43	27.3	-	-
Construction In Progress	-	4.33	4.08	2.24	-	-

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