AB S.A. Balance Sheet

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	269.33	134.58	143.61	84.05	52.66	117.46
Short-Term Investments	-	-	-	-	2.41	-
Cash & Short-Term Investments	269.33	134.58	143.61	84.05	55.06	117.46
Cash Growth	-10.68%	-6.29%	70.87%	52.64%	-53.12%	130.57%
Accounts Receivable	2,239	1,731	1,729	2,172	1,134	1,533
Other Receivables	7.75	34.93	22.5	47.01	6.63	25.14
Receivables	2,248	1,766	1,752	2,219	1,141	1,558
Inventory	1,940	1,973	1,619	1,555	1,842	2,020
Prepaid Expenses	-	2.91	2.72	2.98	-	2.11
Other Current Assets	8.71	1.73	0.87	2.53	6.15	1.55
Total Current Assets	4,466	3,878	3,518	3,863	3,044	3,699
Property, Plant & Equipment	144.28	148.62	158.36	209.33	211.09	223.83
Long-Term Investments	-	-	-	-	0.45	-
Goodwill	44.05	44.25	42.89	51.07	50.42	53.07
Other Intangible Assets	27.37	27.32	26.82	29.43	28.68	29.7
Long-Term Accounts Receivable	-	-	-	-	0.78	-
Long-Term Deferred Tax Assets	82.9	84	91.57	91.74	74.02	85.38
Other Long-Term Assets	37.42	37.42	37.53	1.07	0.46	1.77
Total Assets	4,803	4,220	3,876	4,247	3,410	4,094
Accounts Payable	2,326	1,897	1,598	1,968	1,476	1,934
Accrued Expenses	11.06	155.81	179.86	238.95	9.04	205.42
Short-Term Debt	292.88	69.21	62.75	160.84	193.07	254.93
Current Portion of Leases	6.71	7.11	5.86	7.09	6.9	3.57
Current Income Taxes Payable	10.92	7.1	10.64	9.07	0.51	8.74
Other Current Liabilities	391.78	411.76	447.61	368.63	317.93	296.96
Total Current Liabilities	3,039	2,548	2,305	2,753	2,003	2,704
Long-Term Debt	103.6	103.37	138.04	142.35	63.25	148.72
Long-Term Leases	29.97	31.53	34.86	43.95	43.93	52.69
Pension & Post-Retirement Benefits	4.58	3.98	1.48	0.55	0.72	0.3
Long-Term Deferred Tax Liabilities	7.64	4.68	4.53	5.07	5	5.29
Total Liabilities	3,185	2,691	2,484	2,945	2,116	2,911
Common Stock	16.19	16.19	16.19	16.19	16.19	16.19
Additional Paid-In Capital	135.5	135.5	135.5	135.5	146.94	135.5
Retained Earnings	1,435	1,340	1,215	1,079	1,046	939.44
Treasury Stock	-34.64	-29.12	-19.64	-16.22	-10.37	-2.75
Comprehensive Income & Other	66.11	65.92	44.67	87.25	95.3	94.59
Shareholders' Equity	1,618	1,529	1,392	1,302	1,294	1,183
Total Liabilities & Equity	4,803	4,220	3,876	4,247	3,410	4,094
Total Debt	433.17	211.23	241.5	354.23	307.14	459.91
Net Cash (Debt)	-163.84	-76.65	-97.89	-270.18	-252.08	-342.45
Net Cash Per Share	-10.39	-4.85	-6.18	-16.85	-15.57	-21.15
Filing Date Shares Outstanding	15.66	15.72	15.82	15.86	15.95	16.19
Total Common Shares Outstanding	15.66	15.72	15.82	15.86	15.95	16.19
Working Capital	1,427	1,330	1,213	1,111	1,041	995.74
Book Value Per Share	103.30	97.26	88.03	82.06	81.09	73.08
Tangible Book Value	1,546	1,457	1,322	1,221	1,215	1,100
Tangible Book Value Per Share	98.74	92.70	83.62	76.98	76.14	67.97
Land	15.15	15.16	15.05	15.48	15.42	-
Buildings	102.48	102.44	99.92	155.21	154.77	-
Machinery	121.62	121.01	120.52	121.04	122.33	-
Construction In Progress	0.78	0.78	3.26	1.57	0.95	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.