Agora Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.37	130.54	90.4	69.05	134.88	138.36
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	92.37	130.54	90.4	69.05	134.88	138.36
Cash Growth	9.46%	44.41%	30.91%	-48.80%	-2.51%	95.84%
Accounts Receivable	259.92	196.95	186.28	130.21	125.79	120.87
Other Receivables	1.24	50.59	43.57	55.97	43.7	23.81
Receivables	267.53	255.95	240.14	197.3	178.99	154.52
Inventory	27.37	23.98	34.56	30.43	19.99	15.24
Prepaid Expenses	-	-	-	-	-	12.09
Other Current Assets	-	-	-	-	-	14.5
Total Current Assets	387.26	410.47	365.1	296.79	333.86	334.7
Property, Plant & Equipment	759.77	836.07	903.6	944.22	976.84	1,061
Long-Term Investments	15.1	14.96	13.85	127.53	142.99	149.63
Goodwill	-	356.23	360.33	274.43	317.8	317.8
Other Intangible Assets	651.98	315.64	337.42	91.09	92.39	105.1
Long-Term Deferred Tax Assets	55.78	59.56	54.19	49.48	47.94	41.68
Other Long-Term Assets	16.7	19.58	10	7.65	6.6	8.65
Total Assets	1,887	2,013	2,045	1,793	1,921	2,018
Accounts Payable	315.46	63.78	66.97	52.11	44.91	33.43
Accrued Expenses	0.53	239.25	210.28	133.34	154.58	168.09
Current Portion of Long-Term Debt	27.18	22.07	57.74	51.82	80.04	86.37
Current Portion of Leases	102.21	105.7	112.66	103.7	96.51	94.32
Current Income Taxes Payable	4.53	2.1	5.02	1.85	0.64	0.92
Current Unearned Revenue	27.73	28.05	24.38	17.3	20.56	16.18
Other Current Liabilities	57.79	89.67	84.46	50.39	49.44	46.88
Total Current Liabilities	535.43	550.62	561.5	410.49	446.67	446.19
Long-Term Debt	184.94	201.65	26.46	52.86	22.67	51.65
Long-Term Leases	433.11	487.63	536.8	588.38	607.51	635.65
Long-Term Unearned Revenue	2.43	6.21	0.64	0.53	2.13	1.51
Pension & Post-Retirement Benefits	6.19	6.18	5.27	2.53	3.4	2.86
Long-Term Deferred Tax Liabilities	42.94	44.76	48.27	5.63	5.84	6.13
Other Long-Term Liabilities	11.59	15.05	18.9	58.63	52.75	42
Total Liabilities	1,217	1,312	1,198	1,119	1,141	1,186
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58
Additional Paid-In Capital	147.19	147.19	147.19	147.19	147.19	147.19
Retained Earnings	468.68	498.56	544.72	480.35	580.58	627.17
Total Common Equity	662.45	692.33	738.49	674.12	774.36	820.94
Minority Interest	7.52	8.07	109.08	-0.1	5.93	11.38
Shareholders' Equity	669.97	700.4	847.57	674.02	780.28	832.32
Total Liabilities & Equity	1,887	2,013	2,045	1,793	1,921	2,018
Total Debt	747.44	817.05	733.65	796.76	806.72	867.98
Net Cash (Debt)	-655.07	-686.5	-643.25	-727.7	-671.84	-729.63
Net Cash Per Share	-14.06	-14.74	-13.81	-15.62	-14.42	-15.66
Filing Date Shares Outstanding	46.58	46.58	46.58	46.58	46.58	46.58
Total Common Shares Outstanding	46.58	46.58	46.58	46.58	46.58	46.58
Working Capital	-148.17	-140.15	-196.4	-113.71	-112.81	-111.49
Book Value Per Share	14.22	14.86	15.85	14.47	16.62	17.62
Tangible Book Value	10.47	20.47	40.74	308.61	364.16	398.04
Tangible Book Value Per Share	0.22	0.44	0.87	6.63	7.82	8.55
Land	-	17.49	17.49	24.76	24.76	24.76
Buildings	-	442.54	460	515.34	511.15	523.22
Machinery	-	525.78	511.42	518.93	501.38	479.47
Construction In Progress	-	34.08	28.24	26.74	30.02	33.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.