Amica 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	132.9	136	127.8	152.2	166.4	59.9
Cash & Short-Term Investments	132.9	136	127.8	152.2	166.4	59.9
Cash Growth	27.54%	6.42%	-16.03%	-8.53%	177.80%	-77.85%
Accounts Receivable	432.7	305.8	276.8	428.4	492.2	722.7
Other Receivables	27.6	61.1	61.9	59.4	68.9	64.7
Receivables	460.3	366.9	338.7	487.8	561.1	787.4
Inventory	495.5	454.6	551	526	655.7	814.2
Other Current Assets	63.6	80.1	77.2	21.9	19.2	73.8
Total Current Assets	1,152	1,038	1,095	1,188	1,402	1,735
Property, Plant & Equipment	515.3	504.1	534	532.7	502.6	485.8
Goodwill	36.8	36.1	37.4	41.4	43.8	44.2
Other Intangible Assets	172.7	134.8	126.3	140.7	125.9	121.9
Long-Term Deferred Tax Assets	44.9	47.8	55.2	54.3	59.9	62.4
Long-Term Deferred Charges	-	33.7	36.3	16.8	5.1	5.2
Other Long-Term Assets	15.4	18.5	35.3	21.2	58.2	54.6
Total Assets	1,937	1,813	1,919	1,995	2,198	2,509
Accounts Payable	471.5	349.5	415.5	430.2	644.4	775.3
Accrued Expenses	82.7	115.9	121.3	122.8	77.5	95.6
Short-Term Debt	9.9	8	9.2	13.1	18.3	28.2
Current Portion of Long-Term Debt	141.7	131.7	117.7	111.8	63	152.8
Current Portion of Leases	24.3	17.6	23.2	22.7	27.7	26
Current Income Taxes Payable	-	0.4	5.8	9.2	7.4	2.4
Current Unearned Revenue	-	2.8	3.1	1.8	0.4	1.2
Other Current Liabilities	51.6	65.1	44.6	68.9	67.9	70.5
Total Current Liabilities	781.7	691	740.4	780.5	906.6	1,152
Long-Term Debt	4.6	4.7	41.7	60	92.1	107
Long-Term Leases	38.6	33.3	41.5	35.4	38.5	49.3
Long-Term Unearned Revenue	-	13	15.5	17.6	14.1	5.5
Pension & Post-Retirement Benefits	-	4.4	4.4	4.3	5.6	10.6
Long-Term Deferred Tax Liabilities	13.9	14.1	14.3	19.6	16.2	21.5
Other Long-Term Liabilities	27.8	12.1	11.6	12.3	17.8	20.6
Total Liabilities	866.6	772.6	869.4	929.7	1,091	1,367
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	-	1,021	1,031	-	1,036	971.3
Retained Earnings	39.7	35.5	23.3	-8.7	28.7	128.4
Treasury Stock	-	-12.4	-12.4	-12.4	-12.4	-17.6
Comprehensive Income & Other	1,016	-19.5	-7.5	1,071	38.5	43
Total Common Equity	1,071	1,040	1,050	1,065	1,107	1,141
Minority Interest	-	-	-	-	0.4	2.2
Shareholders' Equity	1,071	1,040	1,050	1,065	1,107	1,143
Total Liabilities & Equity	1,937	1,813	1,919	1,995	2,198	2,509
Total Debt	219.1	195.3	233.3	243	239.6	363.3
Net Cash (Debt)	-86.2	-59.3	-105.5	-90.8	-73.2	-303.4
Net Cash Per Share	-11.24	-7.73	-13.75	-11.84	-9.54	-39.77
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.63
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67	7.63
Working Capital	370.6	346.6	354.3	407.4	495.8	583.3
Book Value Per Share	139.58	135.57	136.85	138.87	144.25	149.54
Tangible Book Value	861.3	869.1	886.1	883.2	936.9	974.6
Tangible Book Value Per Share	112.27	113.29	115.51	115.13	122.13	127.76
Land	-	5.4	5.4	5.2	5.3	5.3
Buildings	-	331.1	329.6	326.9	303.9	275.1
Machinery	-	424.6	411.8	402.2	363.8	344.7
Construction In Progress	-	2	9.8	6.3	13.8	7