Answear.com Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.94	46.77	87.74	48.73	23.01	22.62
Cash & Short-Term Investments	17.94	46.77	87.74	48.73	23.01	22.62
Cash Growth	5.82%	-46.70%	80.06%	111.80%	1.71%	85.23%
Accounts Receivable	95.02	100.48	75.51	34.06	30.86	23.06
Other Receivables	-	-	0.44	11.13	7.46	3.71
Receivables	95.02	100.48	75.97	50.27	38.32	26.76
Inventory	603.82	459.8	396.66	322.47	238.11	111.21
Prepaid Expenses	-	-	-	4.66	6.1	1.08
Other Current Assets	4.38	2.64	3.44	2.85	2.01	2.21
Total Current Assets	721.15	609.68	563.81	428.98	307.55	163.88
Property, Plant & Equipment	136.05	145.98	144.52	115.95	69.95	55.7
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.23	26.23	-	-	-
Other Intangible Assets	28.9	24.58	17.6	12.32	9.44	6.99
Long-Term Deferred Tax Assets	21.31	22.6	15.81	16.9	12.99	8.84
Other Long-Term Assets	-	0.03	0.11	0.86	1.26	4.16
Total Assets	936.6	832.04	771.03	577.96	404.14	242.52
Accounts Payable	295.22	300.78	216.74	113.21	93.29	43.07
Accrued Expenses	13.39	13.62	11.59	57.9	43.16	12.69
Short-Term Debt	226.22	109.83	120.6	78.34	32.01	34.91
Current Portion of Leases	18.36	17.96	15.23	12.23	12.62	9.94
Current Income Taxes Payable	0.75	1.41	-	1.65	1.9	0.12
Current Unearned Revenue	21.33	23.22	21.46	20.07	15.79	12.74
Other Current Liabilities	-	-	-	1.23	0.62	0.07
Total Current Liabilities	575.27	466.81	385.62	284.63	199.38	113.52
Long-Term Leases	117.56	128.19	141.69	121.37	63.64	62.53
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.11	0.11
Long-Term Deferred Tax Liabilities	8.7	10.45	6.81	4.59	3.87	1.73
Other Long-Term Liabilities	2.94	2.94	3.24	0.13	-	-
Total Liabilities	704.6	608.53	537.49	410.84	267	177.89
Common Stock	0.95	0.95	0.95	0.88	0.87	0.77
Additional Paid-In Capital	192.54	192.54	192.54	152.12	152.12	107.78
Retained Earnings	25.37	17.4	27.45	3	-22.88	-45.76
Comprehensive Income & Other	13.14	12.61	12.61	11.13	7.04	1.85
Shareholders' Equity	231.99	223.51	233.55	167.11	137.14	64.63
Total Liabilities & Equity	936.6	832.04	771.03	577.96	404.14	242.52
Total Debt	362.14	255.98	277.52	211.94	108.27	107.37
Net Cash (Debt)	-344.2	-209.21	-189.77	-163.2	-85.26	-84.75
Net Cash Per Share	-17.92	-11.02	-10.50	-9.28	-4.93	-5.52
Filing Date Shares Outstanding	18.97	18.97	18.97	17.49	17.34	17.19
Total Common Shares Outstanding	18.97	18.97	18.97	17.49	17.34	15.35
Working Capital	145.89	142.87	178.19	144.36	108.17	50.36
Book Value Per Share	12.23	11.78	12.31	9.55	7.91	4.21
Tangible Book Value	176.86	172.7	189.72	154.79	127.7	57.64
Tangible Book Value Per Share	9.32	9.10	10.00	8.85	7.36	3.76
Buildings	-	-	-	0.85	0.64	0.64
Machinery	-	-	-	6.1	4.28	2.88
Construction In Progress	-	-	-	0.03	0.07	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.