Archicom 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	136.23	113.58	510.96	264.43	264.15
Cash & Short-Term Investments	136.23	113.58	510.96	264.43	264.15
Cash Growth	19.94%	-77.77%	93.23%	0.11%	24.23%
Accounts Receivable	22.58	32.76	15.18	12.32	11.67
Other Receivables	77.61	80.62	121.86	88.3	41.33
Receivables	101.24	113.38	137.04	100.62	53
Inventory	2,615	1,646	1,261	645.78	639.54
Prepaid Expenses	83.57	48.57	143.99	58.77	67.47
Other Current Assets	90.87	114.13	179.86	160.64	16.04
Total Current Assets	3,027	2,036	2,232	1,230	1,040
Property, Plant & Equipment	39.53	37.83	20.7	11.01	12.31
Long-Term Investments	3.66	2.61	-	-	-
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	5.15	3.63	9.68	4.53	1.45
Long-Term Accounts Receivable	5.87	6.35	-	-	-
Long-Term Deferred Tax Assets	118.18	88.75	57.52	27.35	29
Other Long-Term Assets	412.08	477.04	126.04	53.65	230.75
Total Assets	3,740	2,826	2,447	1,327	1,314
Accounts Payable	253.78	85.93	37.25	59.5	35.94
Accrued Expenses	82.96	64.83	49.24	3.91	11.72
Short-Term Debt	-	-	-	20.88	-
Current Portion of Long-Term Debt	243.73	113.7	150.26	62	130.45
Current Portion of Leases	17.96	12.76	11.35	3.97	3
Current Income Taxes Payable	11.23	9.39	3.63	5.17	4.94
Current Unearned Revenue	983.72	461.63	382.72	244.54	283.24
Other Current Liabilities	79.12	82.94	84.11	19.29	42.74
Total Current Liabilities	1,672	831.16	718.56	419.26	512.02
Long-Term Debt	677.81	612.78	321.76	110	80.91
Long-Term Leases	45.09	53.94	48.67	22.82	21.83
Long-Term Unearned Revenue	2.49	-	-	0.01	0.04
Pension & Post-Retirement Benefits	0.07	0.14	0.15	0.09	0.07
Long-Term Deferred Tax Liabilities	64.85	41.88	60.74	20.21	19.07
Other Long-Term Liabilities	31.05	31	28.51	22.85	26.88
Total Liabilities	2,494	1,571	1,178	595.25	660.81
Common Stock	584.96	584.96	584.96	256.7	256.7
Additional Paid-In Capital	851.91	851.91	851.91	134.5	134.5
Retained Earnings	591.01	621.7	634.37	459.87	381.23
Comprehensive Income & Other	-782.15	-803.05	-803.05	-119.37	-119.37
Total Common Equity	1,246	1,256	1,268	731.7	653.06
Shareholders' Equity	1,246	1,256	1,268	731.7	653.06
Total Liabilities & Equity	3,740	2,826	2,447	1,327	1,314
Total Debt	984.59	793.18	532.04	219.68	236.19
Net Cash (Debt)	-848.36	-679.6	-21.07	44.75	27.96
Net Cash Growth	-	-	-	60.05%	-
Net Cash Per Share	-14.50	-11.62	-0.56	1.74	1.09
Filing Date Shares Outstanding	58.5	58.5	58.5	25.67	25.67
Total Common Shares Outstanding	58.5	58.5	58.5	25.67	25.67
Working Capital	1,354	1,204	1,514	810.98	528.17
Book Value Per Share	21.30	21.46	21.68	28.50	25.44
Tangible Book Value	1,240	1,252	1,258	727	651.45
Tangible Book Value Per Share	21.21	21.40	21.51	28.32	25.38
Land	-	-	0.09	-	-
Buildings	36.03	36.64	21.67	16.41	15.85
Machinery	15.67	10.18	8.05	4.12	3.84
Construction In Progress	3.61	3.26	-	0.18	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.