Action 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	57.09	21.31	47.84	75.46	55.9	52.58
Short-Term Investments	1.38	-	-	-	-	-
Cash & Short-Term Investments	58.46	21.31	47.84	75.46	55.9	52.58
Cash Growth	116.15%	-55.45%	-36.60%	34.99%	6.32%	-49.74%
Accounts Receivable	130.35	136.8	122	132.6	142.27	153.59
Other Receivables	-	16.63	13.18	24.13	36.8	28.21
Receivables	130.35	153.43	135.18	156.74	179.08	181.81
Inventory	356.62	370.15	315.5	301.61	263.91	250.01
Prepaid Expenses	-	4.03	3.14	-	-	-
Other Current Assets	-	17.57	11.42	12.15	0.08	0.44
Total Current Assets	545.44	566.49	513.09	545.96	498.97	484.84
Property, Plant & Equipment	128.76	130.18	127.33	132.82	138.24	139.09
Long-Term Investments	-	-	-	0.18	0.84	-
Goodwill	4.2	4.2	4.2	2.42	0.7	-
Other Intangible Assets	23.94	20.07	10.32	6.55	5.63	5.81
Long-Term Accounts Receivable	-	-	0	0	-	-
Long-Term Deferred Tax Assets	8.47	0.13	-	-	-	2.38
Other Long-Term Assets	-	-	-	-	3.64	3.59
Total Assets	710.81	721.07	654.94	687.93	648.02	635.71
Accounts Payable	273.58	247.05	162.87	150.5	110.7	140.09
Accrued Expenses	1.68	1.79	6.95	9.13	9.78	1.88
Short-Term Debt	0.43	0.1	0.86	1.05	-	-
Current Portion of Long-Term Debt	0.77	0.77	0.77	0.77	1	1.03
Current Portion of Leases	1.64	1.76	1.26	0.85	0.84	0.48
Current Income Taxes Payable	11.32	9.8	3.8	3.46	-	1.87
Current Unearned Revenue	-	10.64	10.84	4.93	-	-
Other Current Liabilities	-	4.73	4.58	4.37	3.94	-
Total Current Liabilities	289.42	276.64	191.92	175.07	126.25	145.34
Long-Term Debt	0.05	0.08	0.18	0.29	-	-
Long-Term Leases	2.79	2.76	0.44	1.07	1.79	1.07
Long-Term Deferred Tax Liabilities	0.06	1.14	6.66	5.66	4.09	-
Other Long-Term Liabilities	30.31	29.76	44.47	57.63	73.21	88.25
Total Liabilities	322.63	310.37	243.66	239.72	205.34	234.66
Common Stock	1.41	1.41	1.65	1.87	2	2
Additional Paid-In Capital	77.13	77.13	77.13	77.21	77.21	77.21
Retained Earnings	349.45	336.78	371.05	387.21	371.87	323.93
Treasury Stock	-40.36	-5.27	-39.47	-20.37	-7.98	-
Comprehensive Income & Other	-	-	-	1.96	-	-0.99
Total Common Equity	387.64	410.06	410.36	447.88	443.1	402.15
Minority Interest	0.54	0.64	0.92	0.33	-0.42	-1.1
Shareholders' Equity	388.17	410.7	411.28	448.21	442.68	401.05
Total Liabilities & Equity	710.81	721.07	654.94	687.93	648.02	635.71
Total Debt	5.68	5.46	3.5	4.03	3.63	2.57
Net Cash (Debt)	52.78	15.85	44.34	71.43	52.28	50
Net Cash Growth	125.24%	-64.25%	-37.92%	36.64%	4.55%	-51.63%
Net Cash Per Share	3.50	1.01	2.52	3.65	2.61	2.50
Filing Date Shares Outstanding	12.9	12.9	14.12	16.54	18.78	20.04
Total Common Shares Outstanding	12.9	12.9	15.3	17.66	18.78	20.04
Working Capital	256.02	289.85	321.18	370.89	372.71	339.5
Book Value Per Share	30.06	31.80	26.82	25.37	23.59	20.07
Tangible Book Value	359.5	385.79	395.84	438.91	436.78	396.33
Tangible Book Value Per Share	27.88	29.91	25.87	24.86	23.26	19.78
Land	-	6.55	6.55	7.29	7.55	7.55
Buildings	-	166.96	163.21	161.57	157.08	156.24
Machinery	-	93.08	83.72	78.11	78.77	75.2
Construction In Progress	-	1.1	3.36	2.93	6.7	4.55