Answear.com 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	63.23	46.77	87.74	48.73	23.01
Cash & Short-Term Investments	63.23	46.77	87.74	48.73	23.01
Cash Growth	35.19%	-46.70%	80.06%	111.80%	1.71%
Accounts Receivable	77.2	71.5	75.51	34.06	30.86
Other Receivables	15.82	17.94	0.44	11.13	7.46
Receivables	93.03	89.45	75.97	50.27	38.32
Inventory	487.62	459.8	396.66	322.47	238.11
Prepaid Expenses	13.99	11.02	-	4.66	6.1
Other Current Assets	3.75	2.66	3.44	2.85	2.01
Total Current Assets	661.61	609.68	563.81	428.98	307.55
Property, Plant & Equipment	131.12	145.98	144.52	115.95	69.95
Long-Term Investments	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.23	26.23	-	-
Other Intangible Assets	29.86	24.58	17.6	12.32	9.44
Long-Term Deferred Tax Assets	23.18	22.6	15.81	16.9	12.99
Other Long-Term Assets	-	0.03	0.11	0.86	1.26
Total Assets	874.95	832.04	771.03	577.96	404.14
Accounts Payable	242.9	237.73	216.74	113.21	93.29
Accrued Expenses	74.89	75.44	11.59	57.9	43.16
Short-Term Debt	156.94	109.83	120.6	78.34	32.01
Current Portion of Leases	17.8	17.96	15.23	12.23	12.62
Current Income Taxes Payable	-	1.41	-	1.65	1.9
Current Unearned Revenue	17.66	16.96	21.46	20.07	15.79
Other Current Liabilities	5.48	7.49	-	1.23	0.62
Total Current Liabilities	515.66	466.81	385.62	284.63	199.38
Long-Term Leases	112.04	128.19	141.69	121.37	63.64
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.11
Long-Term Deferred Tax Liabilities	11.18	10.45	6.81	4.59	3.87
Other Long-Term Liabilities	2.87	2.94	3.24	0.13	-
Total Liabilities	641.88	608.53	537.49	410.84	267
Common Stock	0.95	0.95	0.95	0.88	0.87
Additional Paid-In Capital	192.54	192.54	192.54	152.12	152.12
Retained Earnings	26.71	17.4	27.45	3	-22.88
Comprehensive Income & Other	12.87	12.61	12.61	11.13	7.04
Shareholders' Equity	233.07	223.51	233.55	167.11	137.14
Total Liabilities & Equity	874.95	832.04	771.03	577.96	404.14
Total Debt	286.77	255.98	277.52	211.94	108.27
Net Cash (Debt)	-223.54	-209.21	-189.77	-163.2	-85.26
Net Cash Per Share	-11.71	-11.02	-10.50	-9.28	-4.93
Filing Date Shares Outstanding	18.97	18.97	18.97	17.49	17.34
Total Common Shares Outstanding	18.97	18.97	18.97	17.49	17.34
Working Capital	145.95	142.87	178.19	144.36	108.17
Book Value Per Share	12.28	11.78	12.31	9.55	7.91
Tangible Book Value	176.98	172.7	189.72	154.79	127.7
Tangible Book Value Per Share	9.33	9.10	10.00	8.85	7.36
Buildings	8.56	8.57	-	0.85	0.64
Machinery	13.34	11.02	-	6.1	4.28
Construction In Progress	0.03	0.03	-	0.03	0.07

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