Auto Partner 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	51.61	51.59	38.58	37.36	34.93	16.94
Cash & Short-Term Investments	51.61	51.59	38.58	37.36	34.93	16.94
Cash Growth	-13.20%	33.70%	3.28%	6.95%	106.25%	-20.77%
Accounts Receivable	459.84	497.09	420.89	357.03	281.34	241.53
Inventory	1,257	1,195	1,120	1,006	955.73	738.51
Other Current Assets	27.25	22.04	23.82	20.62	13.59	11.09
Total Current Assets	1,795	1,766	1,603	1,421	1,286	1,008
Net Property, Plant & Equipment	516.31	524.62	381.28	331.96	251.08	169.34
Other Intangible Assets	33.15	33.5	34.93	34.94	27.04	20.56
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.12
Other Long-Term Assets	5.78	6.54	6.17	5.53	6.46	4.69
Total Assets	2,351	2,331	2,026	1,794	1,570	1,203
Accounts Payable	239.11	145.05	145.14	154.11	130.22	94.88
Accrued Expenses	90.07	58.46	44.78	41.7	39.42	31.51
Short-Term Debt	91.35	162.37	155.39	196.14	210.62	168.93
Current Portion of Leases	58.3	56.76	36.47	37.31	39.02	32.51
Unearned Revenue	35.05	30.8	33.41	26.9	19.31	15.59
Other Current Liabilities	-	-	-	0.01	19.48	23.72
Total Current Liabilities	513.88	453.45	415.19	456.16	458.06	367.14
Long-Term Debt	85.06	143.05	158.34	104.15	138.7	93.9
Long-Term Leases	266.93	277.18	176.41	152.41	112.6	72.61
Other Long-Term Liabilities	8.71	43.04	41.7	35.01	18.1	13.63
Total Long-Term Liabilities	360.7	463.27	376.44	291.57	269.4	180.13
Total Liabilities	874.57	916.72	791.63	747.73	727.46	547.27
Common Stock	13.06	13.06	13.06	13.06	13.06	13.06
Additional Paid-in Capital	106.3	106.3	106.3	106.3	106.3	106.3
Accumulated Other Comprehensive Income	0.49	0.42	0.16	0.45	1.07	1.42
Retained Earnings	1,356	1,294	1,115	926.39	722.39	534.72
Shareholders' Equity	1,476	1,414	1,234	1,046	842.82	655.5
Total Liabilities & Equity	2,351	2,331	2,026	1,794	1,570	1,203
Total Debt	501.63	639.36	526.61	490	500.93	367.94
Net Cash (Debt)	-450.02	-587.77	-488.03	-452.64	-466	-351.01
Net Cash Per Share	-3.45	-4.50	-3.74	-3.46	-3.57	-2.69
Book Value	1,476	1,414	1,234	1,046	842.82	655.5
Book Value Per Share	11.31	10.82	9.45	8.01	6.45	5.02
Tangible Book Value	1,443	1,380	1,199	1,011	815.78	634.94
Tangible Book Value Per Share	11.06	10.57	9.18	7.74	6.25	4.86