Arlen 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
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
Cash & Equivalents	111.84	177.38	116.54	71.15	52.6
Short-Term Investments	2.32	1.6	2.07	1.51	0.92
Cash & Short-Term Investments	114.16	178.97	118.61	72.67	53.52
Cash Growth	51.66%	50.89%	63.23%	35.77%	-
Accounts Receivable	16.11	8.28	11.8	12.01	13.16
Other Receivables	0.88	0.81	0.59	0.25	0.22
Total Trade Receivables	16.99	9.09	12.39	12.26	13.38
Inventory	48.93	39.29	55.56	52.97	36.29
Other Current Assets	7.82	2.83	0.57	1.16	1.18
Total Current Assets	187.89	230.19	187.13	139.05	104.37
Net Property, Plant & Equipment	144.48	132.94	119.44	116.45	107.68
Other Intangible Assets	11.45	1.06	1.02	1.08	1.19
Other Long-Term Assets	5.68	5.92	5.16	5.69	5.38
Total Assets	349.5	370.1	312.75	262.26	218.62
Accounts Payable	12.79	14.46	11.06	21.73	16.13
Accrued Expenses	7.62	6.61	6.35	5.42	4.79
Current Portion of Long-Term Debt	0.78	0.88	1.76	1.86	2.01
Current Portion of Leases	2.95	3.06	3.16	2.79	1.8
Unearned Revenue	0.03	-	-	0.07	0.06
Other Current Liabilities	8.2	22.75	14.47	8.65	11.82
Total Current Liabilities	32.37	47.75	36.8	40.51	36.61
Long-Term Debt	0.87	0.84	1.71	3.58	2.86
Long-Term Leases	9.73	9.48	10.43	12.27	11.59
Other Long-Term Liabilities	18.57	18.82	16.83	14.95	14.61
Total Long-Term Liabilities	29.17	29.14	28.97	30.8	29.06
Total Liabilities	61.54	76.89	65.77	71.31	65.67
Common Stock	2.21	2.21	2.21	2.11	2.11
Additional Paid-in Capital	1.08	1.08	1.08	1.08	1.08
Accumulated Other Comprehensive Income	186.58	186.58	133.75	99.39	70.98
Retained Earnings	67.96	79.91	89.05	71.89	65.21
Total Common Shareholders' Equity	257.83	269.78	226.09	174.47	139.37
Minority Interest	30.14	23.43	20.9	16.49	13.58
Shareholders' Equity	287.96	293.21	246.98	190.96	152.95
Total Liabilities & Equity	349.5	370.1	312.75	262.26	218.62
Total Debt	14.33	14.25	17.06	20.5	18.26
Net Cash (Debt)	99.83	164.72	101.55	52.17	35.26
Net Cash Growth	69.13%	62.20%	94.65%	47.96%	-
Net Cash Per Share	4.51	7.44	4.59	2.47	1.67
Book Value	257.83	269.78	226.09	174.47	139.37
Book Value Per Share	11.65	12.19	10.21	8.26	6.60
Tangible Book Value	246.38	268.72	225.07	173.39	138.18
Tangible Book Value Per Share	11.13	12.14	10.17	8.21	6.54