Arlen Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	48.88	116.54	71.15	52.6
Short-Term Investments	2.29	2.07	1.51	0.92
Cash & Short-Term Investments	51.17	118.61	72.67	53.52
Cash Growth	-4.40%	63.23%	35.77%	-
Accounts Receivable	78.27	11.8	12.01	13.16
Other Receivables	0.22	0.59	0.25	0.22
Receivables	78.49	12.39	12.26	13.38
Inventory	86.19	55.56	52.97	36.29
Other Current Assets	10.75	0.57	1.16	1.18
Total Current Assets	226.6	187.13	139.05	104.37
Property, Plant & Equipment	123.32	119.44	116.45	107.68
Goodwill	0.98	0.98	0.94	0.94
Other Intangible Assets	0.12	0.04	0.14	0.26
Long-Term Deferred Tax Assets	3.9	3.45	4.25	4.08
Other Long-Term Assets	1.71	1.71	1.44	1.3
Total Assets	356.61	312.75	262.26	218.62
Accounts Payable	36.98	11.06	21.73	16.13
Accrued Expenses	7.04	6.34	5.42	4.79
Current Portion of Long-Term Debt	1.3	1.76	1.86	2.01
Current Portion of Leases	3.08	3.16	2.79	1.8
Current Income Taxes Payable	0.82	0.02	0.1	0.77
Current Unearned Revenue	-	0.01	0.07	0.06
Other Current Liabilities	21.24	14.45	8.54	11.05
Total Current Liabilities	70.47	36.8	40.51	36.61
Long-Term Debt	1.17	1.71	3.58	2.86
Long-Term Leases	9.37	10.43	12.27	11.59
Long-Term Unearned Revenue	-	0.1	-	-
Long-Term Deferred Tax Liabilities	16.06	15.2	13.64	13.53
Total Liabilities	98.65	65.77	71.31	65.67
Common Stock	2.21	2.21	2.11	2.11
Additional Paid-In Capital	1.08	1.08	1.08	1.08
Retained Earnings	45.63	89.05	71.89	65.21
Comprehensive Income & Other	186.3	133.75	99.39	70.98
Total Common Equity	235.22	226.09	174.47	139.37
Minority Interest	22.75	20.9	16.49	13.58
Shareholders' Equity	257.96	246.98	190.96	152.95
Total Liabilities & Equity	356.61	312.75	262.26	218.62
Total Debt	14.92	17.06	20.5	18.26
Net Cash (Debt)	36.25	101.55	52.17	35.26
Net Cash Growth	2.80%	94.65%	47.96%	-
Net Cash Per Share	1.60	4.59	2.47	1.67
Filing Date Shares Outstanding	22.13	22.13	21.12	21.12
Total Common Shares Outstanding	22.13	22.13	21.12	21.12
Working Capital	156.12	150.33	98.54	67.76
Book Value Per Share	10.63	10.21	8.26	6.60
Tangible Book Value	234.12	225.07	173.39	138.18
Tangible Book Value Per Share	10.58	10.17	8.21	6.54
Buildings	63.57	61.15	60.45	60.34
Machinery	44.93	40.98	29.69	26.33
Construction In Progress	11.16	13.37	17.53	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.