Agora 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	Jun '26 Jun 30, 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	67.59	154.5	130.54	90.4	69.05	134.88
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	67.59	154.5	130.54	90.4	69.05	134.88
Cash Growth	-41.61%	18.35%	44.41%	30.91%	-48.80%	-2.51%
Accounts Receivable	296.33	217.6	196.95	186.28	130.21	125.79
Other Receivables	1.22	53.97	50.59	43.57	55.97	43.7
Receivables	297.55	279.98	255.95	240.14	197.3	178.99
Inventory	48.34	35.87	23.98	34.56	30.43	19.99
Other Current Assets	3.33	3.27	-	-	-	-
Total Current Assets	416.8	473.61	410.47	365.1	296.79	333.86
Property, Plant & Equipment	867.93	894.18	836.07	903.6	944.22	976.84
Long-Term Investments	0.4	0.47	14.96	13.85	127.53	142.99
Goodwill	-	368.94	356.23	360.33	274.43	317.8
Other Intangible Assets	666.48	308.57	315.64	337.42	91.09	92.39
Long-Term Deferred Tax Assets	55.71	63.77	59.56	54.19	49.48	47.94
Other Long-Term Assets	32.82	16.43	19.58	10	7.65	6.6
Total Assets	2,040	2,126	2,013	2,045	1,793	1,921
Accounts Payable	378.45	68.4	63.78	66.97	52.11	44.91
Accrued Expenses	0.83	255.62	239.25	210.28	133.34	154.58
Short-Term Debt	191.41	-	-	-	-	-
Current Portion of Long-Term Debt	-	22.06	22.07	57.74	51.82	80.04
Current Portion of Leases	-	148.34	105.7	112.66	103.7	96.51
Current Income Taxes Payable	3.23	9.69	2.1	5.02	1.85	0.64
Current Unearned Revenue	27.38	30.92	28.05	24.38	17.3	20.56
Other Current Liabilities	14.89	134.33	89.67	84.46	50.39	49.44
Total Current Liabilities	616.19	669.36	550.62	561.5	410.49	446.67
Long-Term Debt	639.53	181.02	201.65	26.46	52.86	22.67
Long-Term Leases	-	485.47	487.63	536.8	588.38	607.51
Long-Term Unearned Revenue	1.6	2.15	6.21	0.64	0.53	2.13
Pension & Post-Retirement Benefits	8.96	8.87	6.18	5.27	2.53	3.4
Long-Term Deferred Tax Liabilities	44.02	45.33	44.76	48.27	5.63	5.84
Other Long-Term Liabilities	40.62	19.53	15.05	18.9	58.63	52.75
Total Liabilities	1,351	1,412	1,312	1,198	1,119	1,141
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
Retained Earnings	488.95	510.52	498.56	544.72	480.35	580.58
Total Common Equity	682.72	704.29	692.33	738.49	674.12	774.36
Minority Interest	6.5	9.97	8.07	109.08	-0.1	5.93
Shareholders' Equity	689.22	714.26	700.4	847.57	674.02	780.28
Total Liabilities & Equity	2,040	2,126	2,013	2,045	1,793	1,921
Total Debt	830.94	836.9	817.05	733.65	796.76	806.72
Net Cash (Debt)	-763.35	-682.4	-686.5	-643.25	-727.7	-671.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.36	-14.65	-14.74	-13.81	-15.62	-14.42
Filing Date Shares Outstanding	46.45	46.58	46.58	46.58	46.58	46.58
Total Common Shares Outstanding	46.45	46.58	46.58	46.58	46.58	46.58
Working Capital	-199.39	-195.75	-140.15	-196.4	-113.71	-112.81
Book Value Per Share	14.70	15.12	14.86	15.85	14.47	16.62
Tangible Book Value	16.25	26.78	20.47	40.74	308.61	364.16
Tangible Book Value Per Share	0.35	0.57	0.44	0.87	6.63	7.82
Land	-	17.49	17.49	17.49	24.76	24.76
Buildings	-	444.78	442.54	460	515.34	511.15
Machinery	-	599.94	736.3	511.42	518.93	501.38
Construction In Progress	-	35.51	34.08	28.24	26.74	30.02