Answear.com 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	18	63.23	46.77	87.74	48.73	23.01
Short-Term Investments	1	1	1	1	1	1
Cash & Short-Term Investments	19	64.23	47.77	88.74	49.73	24.01
Cash Growth	-26.09%	34.46%	-46.17%	78.45%	107.14%	1.64%
Accounts Receivable	90.05	105.38	100.48	75.51	49.86	44.43
Other Receivables	-	-	-	0.03	5.09	-
Total Trade Receivables	90.05	105.38	100.48	75.53	54.94	44.43
Inventory	528.58	487.62	459.8	396.66	322.47	238.11
Other Current Assets	4.03	4.38	1.64	2.88	1.84	1
Total Current Assets	641.66	661.61	609.68	563.81	428.98	307.55
Net Property, Plant & Equipment	129.07	131.12	145.98	144.52	115.95	69.95
Other Intangible Assets	30.64	29.86	24.58	17.6	12.32	9.44
Goodwill	26.23	26.23	26.23	26.23	-	-
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Other Long-Term Assets	21.21	23.18	22.63	15.93	17.75	14.25
Total Assets	851.76	874.95	832.04	771.03	577.96	404.14
Accounts Payable	257.96	305.26	300.78	216.74	163.24	128.99
Accrued Expenses	14.08	13.97	13.62	11.59	10.45	8.08
Short-Term Debt	182.51	156.94	109.83	120.6	78.34	32.01
Current Portion of Leases	18.29	17.8	17.96	15.23	12.23	12.62
Other Current Liabilities	29.94	21.7	24.63	21.46	20.37	17.68
Total Current Liabilities	502.78	515.66	466.81	385.62	284.63	199.38
Long-Term Leases	111.68	112.04	128.19	141.69	121.37	63.64
Other Long-Term Liabilities	10.92	14.18	13.53	10.18	4.84	3.98
Total Long-Term Liabilities	122.6	126.22	141.72	151.86	126.22	67.62
Total Liabilities	625.38	641.88	608.53	537.49	410.84	267
Common Stock	0.95	0.95	0.95	0.95	0.88	0.87
Additional Paid-in Capital	205.52	205.41	205.15	205.15	163.24	159.15
Accumulated Other Comprehensive Income	26.09	26.09	27.45	7.24	2.51	0.68
Retained Earnings	-6.18	0.62	-10.04	20.21	0.48	-23.56
Shareholders' Equity	226.37	233.07	223.51	233.55	167.11	137.14
Total Liabilities & Equity	851.76	874.95	832.04	771.03	577.96	404.14
Total Debt	312.47	286.77	255.98	277.52	211.94	108.27
Net Cash (Debt)	-293.47	-222.54	-208.21	-188.77	-162.2	-84.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.40	-11.66	-10.84	-10.44	-9.22	-4.87
Book Value	226.37	233.07	223.51	233.55	167.11	137.14
Book Value Per Share	11.88	12.21	11.64	12.92	9.50	7.92
Tangible Book Value	169.5	176.98	172.7	189.72	154.79	127.7
Tangible Book Value Per Share	8.89	9.27	8.99	10.49	8.80	7.38