AC Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.08	7.53	-	-	1.95	3.25
Cash & Short-Term Investments	2.08	7.53	-	-	1.95	3.25
Cash Growth	-54.98%	-	-	-	-40.07%	-
Accounts Receivable	35.86	30.05	31.57	38.24	32.52	20.73
Inventory	65.98	67.34	80.82	79.07	72.24	70.26
Other Current Assets	8.9	7.09	5	8.76	5.87	6.13
Total Current Assets	112.82	112.01	120.67	129.32	112.57	100.38
Net Property, Plant & Equipment	74.36	76.26	82.8	87.98	92.02	96.82
Other Intangible Assets	6.86	7.02	7.3	2.81	4.56	5.48
Long-Term Investments	1.45	1.45	-	-	1.45	1.45
Other Long-Term Assets	2.02	1.5	-	-	2.5	1.75
Total Assets	234.31	235.04	214.37	223.17	213.1	205.87
Accounts Payable	54.35	59.63	-	-	40.63	51.49
Accrued Expenses	1.79	1.99	-	-	2.72	0.83
Short-Term Debt	-	-	37.06	44.22	-	-
Unearned Revenue	0.92	0.94	-	-	2.47	1.39
Other Current Liabilities	2.52	2.19	-	-	1.55	1.74
Total Current Liabilities	55.49	60.09	50.79	60.64	40.72	51.52
Long-Term Debt	-	0	-	-	-	0.49
Other Long-Term Liabilities	11.26	11.45	-	-	15.12	15.54
Total Long-Term Liabilities	-	0	0.33	-	15.12	0.49
Total Liabilities	70.85	76.2	69.66	79.09	62.49	71.47
Common Stock	2.3	2.3	-	-	2.52	2.52
Treasury Stock	-36.8	-36.8	0	-	-	-
Additional Paid-in Capital	105.4	105.4	-	-	111.73	107.76
Accumulated Other Comprehensive Income	37.02	37.02	-	-	-	-
Retained Earnings	18.75	14.13	-	-	36.36	24.11
Shareholders' Equity	163.46	158.85	144.71	144.09	150.61	134.4
Total Liabilities & Equity	234.31	235.04	214.37	223.17	213.1	205.87
Total Debt	-	0	37.06	44.22	0	0.49
Net Cash (Debt)	2.08	7.53	-37.06	-44.22	1.95	2.76
Net Cash Growth	-51.66%	-	-	-	-29.48%	-
Net Cash Per Share	0.23	0.91	-4.03	-4.81	0.19	0.27
Book Value	163.46	158.85	144.71	144.09	150.61	134.4
Book Value Per Share	17.77	19.19	15.73	15.66	14.95	13.34
Tangible Book Value	156.6	151.83	137.41	141.28	146.05	128.92
Tangible Book Value Per Share	17.02	18.34	14.94	15.36	14.50	12.80