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	-	7.53	3.02	2.52	1.95	-
Short-Term Investments	2.08	-	0.25	0.72	-	-
Cash & Short-Term Investments	2.08	7.53	3.27	3.25	1.95	2.53
Cash Growth	-54.98%	130.12%	0.86%	66.72%	-22.95%	26.16%
Accounts Receivable	35.86	27.67	27.28	34.37	28.62	-
Other Receivables	-	2.38	4.3	3.87	3.9	-
Receivables	35.86	30.05	31.57	38.24	32.52	-
Inventory	65.98	67.34	80.82	79.07	72.24	-
Other Current Assets	45.7	43.89	5	8.76	5.87	-
Total Current Assets	149.62	148.81	120.67	129.32	112.57	-
Property, Plant & Equipment	74.36	76.15	82.29	87.63	91.61	-
Long-Term Investments	1.45	1.45	1.45	1.45	1.45	-
Other Intangible Assets	6.86	1.91	0.6	0.71	1.18	-
Long-Term Deferred Tax Assets	1.88	1.37	1.99	1.39	2.23	-
Long-Term Deferred Charges	0.14	5.24	6.87	2.33	3.65	-
Other Long-Term Assets	-	0.12	0.51	0.35	0.41	-
Total Assets	234.31	235.04	214.37	223.17	213.1	-
Accrued Expenses	2.03	2.74	3.26	2.63	3.04	-
Current Unearned Revenue	-	-	-	-	2.47	-
Other Current Liabilities	56.63	61.07	52.33	61.95	41.87	-
Total Current Liabilities	58.66	63.81	55.58	64.58	47.37	-
Long-Term Debt	-	-	0.33	-	-	-
Long-Term Unearned Revenue	6.71	6.95	8.46	9.17	9.62	-
Pension & Post-Retirement Benefits	0.9	0.9	0.67	0.63	0.65	-
Long-Term Deferred Tax Liabilities	4.58	4.54	4.62	4.71	4.85	-
Total Liabilities	70.85	76.2	69.66	79.09	62.49	-
Common Stock	2.3	2.3	2.3	2.3	2.52	-
Additional Paid-In Capital	105.4	105.4	113.97	113.09	111.73	-
Retained Earnings	18.75	14.13	28.22	28.48	36.36	-
Comprehensive Income & Other	37.02	37.02	0.22	0.22	-	-
Shareholders' Equity	163.46	158.85	144.71	144.09	150.61	130.9
Total Liabilities & Equity	234.31	235.04	214.37	223.17	213.1	-
Total Debt	-	-	0.33	-	-	-
Net Cash (Debt)	2.08	7.53	2.95	3.25	1.95	2.53
Net Cash Growth	-51.66%	155.74%	-9.24%	66.72%	-22.95%	26.16%
Net Cash Per Share	0.23	0.82	0.32	0.33	0.19	0.25
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	10.07	10.07
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	10.07	10.07
Working Capital	90.96	85	65.08	64.74	65.2	-
Book Value Per Share	17.77	17.27	15.73	15.66	14.95	12.99
Tangible Book Value	156.6	156.94	144.11	143.38	149.43	127.14
Tangible Book Value Per Share	17.02	17.06	15.67	15.59	14.83	12.62
Land	-	4.61	4.61	4.61	4.53	-
Machinery	-	152.98	152.77	151.44	148.58	-
Construction In Progress	-	4.55	3.31	2.73	2.94	-