Agora 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	154.5	130.54	90.4	69.05	134.88
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	154.5	130.54	90.4	69.05	134.88
Cash Growth	18.35%	44.41%	30.91%	-48.80%	-2.51%
Accounts Receivable	217.6	196.95	186.28	130.21	125.79
Other Receivables	53.97	50.59	43.57	55.97	43.7
Receivables	279.98	255.95	240.14	197.3	178.99
Inventory	35.87	23.98	34.56	30.43	19.99
Other Current Assets	3.27	-	-	-	-
Total Current Assets	473.61	410.47	365.1	296.79	333.86
Property, Plant & Equipment	894.18	836.07	903.6	944.22	976.84
Long-Term Investments	0.47	14.96	13.85	127.53	142.99
Goodwill	368.94	356.23	360.33	274.43	317.8
Other Intangible Assets	308.57	315.64	337.42	91.09	92.39
Long-Term Deferred Tax Assets	63.77	59.56	54.19	49.48	47.94
Other Long-Term Assets	16.43	19.58	10	7.65	6.6
Total Assets	2,126	2,013	2,045	1,793	1,921
Accounts Payable	68.4	63.78	66.97	52.11	44.91
Accrued Expenses	255.62	239.25	210.28	133.34	154.58
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	9.69	2.1	5.02	1.85	0.64
Current Unearned Revenue	30.92	28.05	24.38	17.3	20.56
Other Current Liabilities	134.33	89.67	84.46	50.39	49.44
Total Current Liabilities	669.36	550.62	561.5	410.49	446.67
Long-Term Debt	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	2.15	6.21	0.64	0.53	2.13
Pension & Post-Retirement Benefits	8.87	6.18	5.27	2.53	3.4
Long-Term Deferred Tax Liabilities	45.33	44.76	48.27	5.63	5.84
Other Long-Term Liabilities	19.53	15.05	18.9	58.63	52.75
Total Liabilities	1,412	1,312	1,198	1,119	1,141
Common Stock	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	510.52	498.56	544.72	480.35	580.58
Total Common Equity	704.29	692.33	738.49	674.12	774.36
Minority Interest	9.97	8.07	109.08	-0.1	5.93
Shareholders' Equity	714.26	700.4	847.57	674.02	780.28
Total Liabilities & Equity	2,126	2,013	2,045	1,793	1,921
Total Debt	836.9	817.05	733.65	796.76	806.72
Net Cash (Debt)	-682.4	-686.5	-643.25	-727.7	-671.84
Net Cash Per Share	-14.65	-14.74	-13.81	-15.62	-14.42
Filing Date Shares Outstanding	46.58	46.58	46.58	46.58	46.58
Total Common Shares Outstanding	46.58	46.58	46.58	46.58	46.58
Working Capital	-195.75	-140.15	-196.4	-113.71	-112.81
Book Value Per Share	15.12	14.86	15.85	14.47	16.62
Tangible Book Value	26.78	20.47	40.74	308.61	364.16
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.