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	26.93%	6.42%	-16.03%	-8.53%	177.80%	-77.85%
Accounts Receivable	451.3	392.9	365.4	434	493.9	725.6
Other Receivables	9	9.3	7	13.8	19	14.4
Total Trade Receivables	460.3	402.2	372.4	447.8	512.9	740
Inventory	495.5	453.7	549.1	523.9	653.5	811.6
Other Current Assets	63.6	45.7	45.4	64	69.6	123.8
Total Current Assets	1,152	1,038	1,095	1,188	1,402	1,735
Net Property, Plant & Equipment	515.3	506.6	535.5	536	530.7	518.7
Other Intangible Assets	172.7	169.2	162.7	158.1	142.3	127.7
Goodwill	36.8	36.1	37.4	41.4	43.8	44.2
Long-Term Investments	14.4	14	22.1	5.2	0.4	0.4
Other Long-Term Assets	45.9	49.1	66.8	66.4	78.3	83.1
Total Assets	1,937	1,813	1,919	1,995	2,198	2,509
Accounts Payable	546.1	456.5	524.6	538.7	707.3	845
Accrued Expenses	57.4	55.9	58.7	67.2	65.5	84
Short-Term Debt	151.6	139.7	126.9	124.9	81.3	181
Current Portion of Leases	24.3	17.6	23.2	22.7	27.7	26
Other Current Liabilities	2.3	21.3	7	27	24.8	16
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
Other Long-Term Liabilities	41.7	43.6	45.8	53.8	53.7	58.2
Total Long-Term Liabilities	84.9	81.6	129	149.2	184.3	214.5
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
Accumulated Other Comprehensive Income	-50.6	-58.5	-61.2	-51.9	-8.5	-16
Retained Earnings	1,106	1,083	1,095	1,102	1,100	1,141
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-11.24	-7.73	-13.75	-11.84	-9.54	-39.77
Book Value	1,071	1,040	1,050	1,065	1,107	1,141
Book Value Per Share	139.58	135.57	136.84	138.87	144.25	149.54
Tangible Book Value	861.3	834.7	849.7	865.8	920.5	968.8
Tangible Book Value Per Share	112.27	108.81	110.76	112.86	119.99	127.00