WSE:APS 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	-	14.81	8.53	7.52	7.68	7.03
Short-Term Investments	13.38	-	-	-	-	-
Cash & Short-Term Investments	13.38	14.81	8.53	7.52	7.68	7.03
Cash Growth	-	73.60%	13.50%	-2.19%	9.23%	-29.21%
Accounts Receivable	3.01	3.88	8.96	7.24	6.22	5.19
Other Receivables	1.11	0.07	2.62	0.31	0.03	0.16
Receivables	4.12	3.95	11.57	7.55	6.25	5.35
Inventory	1.57	1.79	2.63	2.21	2.93	1.43
Prepaid Expenses	-	0.17	0.14	0.1	0.08	0.07
Restricted Cash	-	0.02	0.17	0.15	0.15	0.04
Other Current Assets	-	0.05	0.07	0.22	0.11	0.05
Total Current Assets	19.07	20.78	23.11	17.75	17.21	13.98
Property, Plant & Equipment	6.86	5.86	6.03	5.6	5.93	5.62
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.71	0.72	1.31	1.29	1.13	0.95
Long-Term Deferred Charges	0.02	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.16	0.11	0.01	-
Total Assets	26.66	27.38	30.62	24.76	24.29	20.56
Accounts Payable	-	1.38	3.64	3.76	4.09	3.49
Accrued Expenses	-	0.84	0.83	0.66	0.66	0.69
Current Portion of Long-Term Debt	-	-	-	-	0.16	0.32
Current Portion of Leases	-	0.22	0.35	0.09	0.08	0.03
Current Income Taxes Payable	-	1.2	2.21	2.05	1.35	0.86
Current Unearned Revenue	-	0.35	1.88	3.05	4.02	1.36
Other Current Liabilities	3.39	1.05	0.82	0.67	0.56	0.6
Total Current Liabilities	3.39	5.05	9.73	10.28	10.91	7.35
Long-Term Debt	-	-	-	-	-	0.16
Long-Term Leases	0.35	0.35	0.26	0.31	0.4	-
Long-Term Unearned Revenue	0.66	0.29	0.3	0.32	0.33	0.34
Pension & Post-Retirement Benefits	1	0.6	0.56	0.46	0.44	0.52
Long-Term Deferred Tax Liabilities	0.42	0.42	0.56	0.46	0.67	0.74
Other Long-Term Liabilities	2.05	1.05	1.13	1.07	1.05	1.09
Total Liabilities	7.87	7.77	12.55	12.91	13.81	10.2
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	15.74	15.74	9.98	7.58	7.72	8.12
Retained Earnings	2.52	3.34	7.56	3.74	2.24	1.71
Shareholders' Equity	18.8	19.61	18.07	11.85	10.48	10.36
Total Liabilities & Equity	26.66	27.38	30.62	24.76	24.29	20.56
Total Debt	0.35	0.57	0.61	0.4	0.63	0.51
Net Cash (Debt)	13.03	14.23	7.92	7.12	7.05	6.53
Net Cash Growth	-	79.68%	11.26%	0.99%	8.03%	-23.94%
Net Cash Per Share	2.46	2.69	1.50	1.34	1.33	1.23
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Working Capital	15.68	15.73	13.37	7.47	6.3	6.63
Book Value Per Share	3.55	3.70	3.41	2.24	1.98	1.96
Tangible Book Value	18.8	19.61	18.07	11.85	10.48	10.35
Tangible Book Value Per Share	3.55	3.70	3.41	2.24	1.98	1.95
Land	-	1.78	1.78	1.78	1.78	1.78
Buildings	-	6.7	6.68	6.68	6.68	6.68
Machinery	-	4.16	4.25	3.62	3.67	3.52
Construction In Progress	-	0.03	0.04	-	-	-