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
Cash & Short-Term Investments	18	63.23	46.77	87.74	48.73	23.01
Cash Growth	-27.15%	35.19%	-46.70%	80.06%	111.80%	1.71%
Accounts Receivable	90.05	77.2	71.5	75.51	34.06	30.86
Other Receivables	4.03	15.82	17.94	0.44	11.13	7.46
Receivables	94.08	93.03	89.45	75.97	50.27	38.32
Inventory	528.58	487.62	459.8	396.66	322.47	238.11
Prepaid Expenses	-	13.99	11.02	-	4.66	6.1
Other Current Assets	1	3.75	2.66	3.44	2.85	2.01
Total Current Assets	641.66	661.61	609.68	563.81	428.98	307.55
Property, Plant & Equipment	129.07	131.12	145.98	144.52	115.95	69.95
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.23	26.23	26.23	-	-
Other Intangible Assets	30.64	29.86	24.58	17.6	12.32	9.44
Long-Term Deferred Tax Assets	21.21	23.18	22.6	15.81	16.9	12.99
Other Long-Term Assets	-	-	0.03	0.11	0.86	1.26
Total Assets	851.76	874.95	832.04	771.03	577.96	404.14
Accounts Payable	257.96	242.9	237.73	216.74	113.21	93.29
Accrued Expenses	44.02	74.89	75.44	11.59	57.9	43.16
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
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	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
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.13	0.11
Long-Term Deferred Tax Liabilities	7.92	11.18	10.45	6.81	4.59	3.87
Other Long-Term Liabilities	2.87	2.87	2.94	3.24	0.13	-
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	192.54	192.54	192.54	192.54	152.12	152.12
Retained Earnings	19.9	26.71	17.4	27.45	3	-22.88
Comprehensive Income & Other	12.98	12.87	12.61	12.61	11.13	7.04
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)	-294.47	-223.54	-209.21	-189.77	-163.2	-85.26
Net Cash Per Share	-15.58	-11.71	-11.02	-10.50	-9.28	-4.93
Filing Date Shares Outstanding	18.91	18.97	18.97	18.97	17.49	17.34
Total Common Shares Outstanding	18.91	18.97	18.97	18.97	17.49	17.34
Working Capital	138.87	145.95	142.87	178.19	144.36	108.17
Book Value Per Share	11.97	12.28	11.78	12.31	9.55	7.91
Tangible Book Value	169.5	176.98	172.7	189.72	154.79	127.7
Tangible Book Value Per Share	8.96	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.