AB S.A. Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	134.58	143.61	84.05	52.66	117.46
Short-Term Investments	-	-	-	2.41	-
Cash & Short-Term Investments	134.58	143.61	84.05	55.06	117.46
Cash Growth	-6.29%	70.87%	52.64%	-53.12%	130.57%
Accounts Receivable	1,731	1,729	2,172	1,134	1,533
Other Receivables	34.93	22.5	47.01	6.63	25.14
Receivables	1,766	1,752	2,219	1,141	1,558
Inventory	1,973	1,619	1,555	1,842	2,020
Prepaid Expenses	2.91	2.72	2.98	-	2.11
Other Current Assets	1.73	0.87	2.53	6.15	1.55
Total Current Assets	3,878	3,518	3,863	3,044	3,699
Property, Plant & Equipment	148.62	158.36	209.33	211.09	223.83
Long-Term Investments	-	-	-	0.45	-
Goodwill	44.25	42.89	51.07	50.42	53.07
Other Intangible Assets	27.32	26.82	29.43	28.68	29.7
Long-Term Accounts Receivable	-	-	-	0.78	-
Long-Term Deferred Tax Assets	84	91.57	91.74	74.02	85.38
Other Long-Term Assets	37.42	37.53	1.07	0.46	1.77
Total Assets	4,220	3,876	4,247	3,410	4,094
Accounts Payable	1,897	1,598	1,968	1,476	1,934
Accrued Expenses	155.81	179.86	238.95	9.04	205.42
Short-Term Debt	69.21	62.75	160.84	193.07	254.93
Current Portion of Leases	7.11	5.86	7.09	6.9	3.57
Current Income Taxes Payable	7.1	10.64	9.07	0.51	8.74
Other Current Liabilities	411.76	447.61	368.63	317.93	296.96
Total Current Liabilities	2,548	2,305	2,753	2,003	2,704
Long-Term Debt	103.37	138.04	142.35	63.25	148.72
Long-Term Leases	31.53	34.86	43.95	43.93	52.69
Pension & Post-Retirement Benefits	3.98	1.48	0.55	0.72	0.3
Long-Term Deferred Tax Liabilities	4.68	4.53	5.07	5	5.29
Total Liabilities	2,691	2,484	2,945	2,116	2,911
Common Stock	16.19	16.19	16.19	16.19	16.19
Additional Paid-In Capital	135.5	135.5	135.5	146.94	135.5
Retained Earnings	1,340	1,215	1,079	1,046	939.44
Treasury Stock	-29.12	-19.64	-16.22	-10.37	-2.75
Comprehensive Income & Other	65.92	44.67	87.25	95.3	94.59
Shareholders' Equity	1,529	1,392	1,302	1,294	1,183
Total Liabilities & Equity	4,220	3,876	4,247	3,410	4,094
Total Debt	211.23	241.5	354.23	307.14	459.91
Net Cash (Debt)	-76.65	-97.89	-270.18	-252.08	-342.45
Net Cash Per Share	-4.85	-6.18	-16.85	-15.57	-21.15
Filing Date Shares Outstanding	15.72	15.82	15.86	15.95	16.19
Total Common Shares Outstanding	15.72	15.82	15.86	15.95	16.19
Working Capital	1,330	1,213	1,111	1,041	995.74
Book Value Per Share	97.26	88.03	82.06	81.09	73.08
Tangible Book Value	1,457	1,322	1,221	1,215	1,100
Tangible Book Value Per Share	92.70	83.62	76.98	76.14	67.97
Land	15.16	15.05	15.48	15.42	-
Buildings	102.44	99.92	155.21	154.77	-
Machinery	121.01	120.52	121.04	122.33	-
Construction In Progress	0.78	3.26	1.57	0.95	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.