Amica 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	-	127.8	152.2	166.4	59.9
Cash & Short-Term Investments	129.2	127.8	152.2	166.4	59.9
Cash Growth	1.09%	-16.03%	-8.53%	177.80%	-77.85%
Accounts Receivable	-	346	428.4	492.2	722.7
Other Receivables	-	61.9	59.4	68.9	64.7
Receivables	-	407.9	487.8	561.1	787.4
Inventory	-	551	526	655.7	814.2
Other Current Assets	-	8	21.9	19.2	73.8
Total Current Assets	-	1,095	1,188	1,402	1,735
Property, Plant & Equipment	-	534	532.7	502.6	485.8
Goodwill	-	37.4	41.4	43.8	44.2
Other Intangible Assets	-	126.3	140.7	125.9	121.9
Long-Term Deferred Tax Assets	-	55.2	54.3	59.9	62.4
Long-Term Deferred Charges	-	36.3	16.8	5.1	5.2
Other Long-Term Assets	-	35.3	21.2	58.2	54.6
Total Assets	-	1,919	1,995	2,198	2,509
Accounts Payable	-	415.5	430.2	644.4	775.3
Accrued Expenses	-	121.3	122.8	77.5	95.6
Short-Term Debt	-	9.2	13.1	18.3	28.2
Current Portion of Long-Term Debt	-	117.7	111.8	63	152.8
Current Portion of Leases	-	23.2	22.7	27.7	26
Current Income Taxes Payable	-	5.8	9.2	7.4	2.4
Current Unearned Revenue	-	3.1	1.8	0.4	1.2
Other Current Liabilities	-	44.6	68.9	67.9	70.5
Total Current Liabilities	-	740.4	780.5	906.6	1,152
Long-Term Debt	-	41.7	60	92.1	107
Long-Term Leases	-	41.5	35.4	38.5	49.3
Long-Term Unearned Revenue	-	15.5	17.6	14.1	5.5
Pension & Post-Retirement Benefits	-	4.4	4.3	5.6	10.6
Long-Term Deferred Tax Liabilities	-	14.3	19.6	16.2	21.5
Other Long-Term Liabilities	-	11.6	12.3	17.8	20.6
Total Liabilities	-	869.4	929.7	1,091	1,367
Common Stock	-	15.6	15.6	15.6	15.6
Additional Paid-In Capital	-	-	-	1,036	971.3
Retained Earnings	-	23.3	-8.7	28.7	128.4
Treasury Stock	-	-12.4	-12.4	-12.4	-17.6
Comprehensive Income & Other	-	1,023	1,071	38.5	43
Total Common Equity	1,021	1,050	1,065	1,107	1,141
Minority Interest	-	-	-	0.4	2.2
Shareholders' Equity	1,021	1,050	1,065	1,107	1,143
Total Liabilities & Equity	-	1,919	1,995	2,198	2,509
Total Debt	270.9	233.3	243	239.6	363.3
Net Cash (Debt)	-141.7	-105.5	-90.8	-73.2	-303.4
Net Cash Per Share	-18.46	-13.75	-11.84	-9.54	-39.77
Filing Date Shares Outstanding	7.69	7.67	7.67	7.67	7.63
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.63
Working Capital	-	354.3	407.4	495.8	583.3
Book Value Per Share	133.14	136.85	138.87	144.25	149.54
Tangible Book Value	850.7	886.1	883.2	936.9	974.6
Tangible Book Value Per Share	110.89	115.51	115.13	122.13	127.76
Land	-	5.4	5.2	5.3	5.3
Buildings	-	329.6	326.9	303.9	275.1
Machinery	-	411.8	402.2	363.8	344.7
Construction In Progress	-	9.8	6.3	13.8	7