AC Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.25	0.72	-	-
Cash & Short-Term Investments	7.53	3.27	3.25	1.95	2.53
Cash Growth	130.12%	0.86%	66.72%	-22.95%	26.16%
Accounts Receivable	27.67	27.28	34.37	28.62	-
Other Receivables	2.38	4.3	3.87	3.9	-
Receivables	30.05	31.57	38.24	32.52	-
Inventory	67.34	80.82	79.07	72.24	-
Other Current Assets	43.89	5	8.76	5.87	-
Total Current Assets	148.81	120.67	129.32	112.57	-
Property, Plant & Equipment	76.15	82.29	87.63	91.61	-
Long-Term Investments	1.45	1.45	1.45	1.45	-
Other Intangible Assets	1.91	0.6	0.71	1.18	-
Long-Term Deferred Tax Assets	1.37	1.99	1.39	2.23	-
Long-Term Deferred Charges	5.24	6.87	2.33	3.65	-
Other Long-Term Assets	0.12	0.51	0.35	0.41	-
Total Assets	235.04	214.37	223.17	213.1	-
Accrued Expenses	2.74	3.26	2.63	3.04	-
Current Unearned Revenue	-	-	-	2.47	-
Other Current Liabilities	61.07	52.33	61.95	41.87	-
Total Current Liabilities	63.81	55.58	64.58	47.37	-
Long-Term Debt	-	0.33	-	-	-
Long-Term Unearned Revenue	6.95	8.46	9.17	9.62	-
Pension & Post-Retirement Benefits	0.9	0.67	0.63	0.65	-
Long-Term Deferred Tax Liabilities	4.54	4.62	4.71	4.85	-
Total Liabilities	76.2	69.66	79.09	62.49	-
Common Stock	2.3	2.3	2.3	2.52	-
Additional Paid-In Capital	105.4	113.97	113.09	111.73	-
Retained Earnings	14.13	28.22	28.48	36.36	-
Comprehensive Income & Other	37.02	0.22	0.22	-	-
Shareholders' Equity	158.85	144.71	144.09	150.61	130.9
Total Liabilities & Equity	235.04	214.37	223.17	213.1	-
Total Debt	-	0.33	-	-	-
Net Cash (Debt)	7.53	2.95	3.25	1.95	2.53
Net Cash Growth	155.74%	-9.24%	66.72%	-22.95%	26.16%
Net Cash Per Share	0.82	0.32	0.33	0.19	0.25
Filing Date Shares Outstanding	9.2	9.2	9.2	10.07	10.07
Total Common Shares Outstanding	9.2	9.2	9.2	10.07	10.07
Working Capital	85	65.08	64.74	65.2	-
Book Value Per Share	17.27	15.73	15.66	14.95	12.99
Tangible Book Value	156.94	144.11	143.38	149.43	127.14
Tangible Book Value Per Share	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	-

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