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	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	128.01	154.5	130.54	90.4	69.05	134.88
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	128.01	154.5	130.54	90.4	69.05	134.88
Cash Growth	-8.60%	18.35%	44.41%	30.91%	-48.80%	-2.51%
Accounts Receivable	252.49	217.6	196.95	186.28	130.21	125.79
Other Receivables	1.56	53.97	50.59	43.57	55.97	43.7
Receivables	254.05	279.98	255.95	240.14	197.3	178.99
Inventory	39.06	35.87	23.98	34.56	30.43	19.99
Other Current Assets	3.32	3.27	-	-	-	-
Total Current Assets	424.44	473.61	410.47	365.1	296.79	333.86
Property, Plant & Equipment	867.83	894.18	836.07	903.6	944.22	976.84
Long-Term Investments	0.39	0.47	14.96	13.85	127.53	142.99
Goodwill	-	368.94	356.23	360.33	274.43	317.8
Other Intangible Assets	670.87	308.57	315.64	337.42	91.09	92.39
Long-Term Deferred Tax Assets	63.27	63.77	59.56	54.19	49.48	47.94
Other Long-Term Assets	33.45	16.43	19.58	10	7.65	6.6
Total Assets	2,060	2,126	2,013	2,045	1,793	1,921
Accounts Payable	366.58	68.4	63.78	66.97	52.11	44.91
Accrued Expenses	0.97	255.62	239.25	210.28	133.34	154.58
Current Portion of Long-Term Debt	22.07	22.06	22.07	57.74	51.82	80.04
Current Portion of Leases	154.44	148.34	105.7	112.66	103.7	96.51
Current Income Taxes Payable	3.75	9.69	2.1	5.02	1.85	0.64
Current Unearned Revenue	24.48	30.92	28.05	24.38	17.3	20.56
Other Current Liabilities	50.42	134.33	89.67	84.46	50.39	49.44
Total Current Liabilities	622.71	669.36	550.62	561.5	410.49	446.67
Long-Term Debt	175.45	181.02	201.65	26.46	52.86	22.67
Long-Term Leases	481.01	485.47	487.63	536.8	588.38	607.51
Long-Term Unearned Revenue	1.99	2.15	6.21	0.64	0.53	2.13
Pension & Post-Retirement Benefits	8.87	8.87	6.18	5.27	2.53	3.4
Long-Term Deferred Tax Liabilities	44.66	45.33	44.76	48.27	5.63	5.84
Other Long-Term Liabilities	19.76	19.53	15.05	18.9	58.63	52.75
Total Liabilities	1,354	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	147.19
Retained Earnings	501.2	510.52	498.56	544.72	480.35	580.58
Total Common Equity	694.98	704.29	692.33	738.49	674.12	774.36
Minority Interest	10.83	9.97	8.07	109.08	-0.1	5.93
Shareholders' Equity	705.81	714.26	700.4	847.57	674.02	780.28
Total Liabilities & Equity	2,060	2,126	2,013	2,045	1,793	1,921
Total Debt	832.98	836.9	817.05	733.65	796.76	806.72
Net Cash (Debt)	-704.97	-682.4	-686.5	-643.25	-727.7	-671.84
Net Cash Per Share	-15.13	-14.65	-14.74	-13.81	-15.62	-14.42
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	-198.27	-195.75	-140.15	-196.4	-113.71	-112.81
Book Value Per Share	14.92	15.12	14.86	15.85	14.47	16.62
Tangible Book Value	24.1	26.78	20.47	40.74	308.61	364.16
Tangible Book Value Per Share	0.52	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