Arlen S.A. (WSE:ARL)

Arlen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	60.33	177.38	116.54	71.15	52.6
Short-Term Investments	2.25	1.6	2.07	1.51	0.92
Cash & Short-Term Investments	62.58	178.97	118.61	72.67	53.52
Cash Growth	22.31%	50.89%	63.23%	35.77%	-
Accounts Receivable	25.03	8.28	11.8	12.01	13.16
Other Receivables	0.22	0.81	0.59	0.25	0.22
Receivables	25.25	9.09	12.39	12.26	13.38
Inventory	100.88	39.29	55.56	52.97	36.29
Other Current Assets	23.73	2.83	0.57	1.16	1.18
Total Current Assets	212.45	230.19	187.13	139.05	104.37
Property, Plant & Equipment	155.41	132.94	119.44	116.45	107.68
Goodwill	7.78	0.98	0.98	0.94	0.94
Other Intangible Assets	0.09	0.08	0.04	0.14	0.26
Long-Term Deferred Tax Assets	4.67	4.04	3.45	4.25	4.08
Other Long-Term Assets	1.89	1.89	1.71	1.44	1.3
Total Assets	382.29	370.1	312.75	262.26	218.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	32.79	14.46	11.06	21.73	16.13
Accrued Expenses	9.97	6.61	6.35	5.42	4.79
Current Portion of Long-Term Debt	1.38	0.88	1.76	1.86	2.01
Current Portion of Leases	2.93	3.06	3.16	2.79	1.8
Current Income Taxes Payable	1.21	0.08	0.02	0.1	0.77
Current Unearned Revenue	0.1	-	-	0.07	0.06
Other Current Liabilities	26.46	22.67	14.45	8.54	11.05
Total Current Liabilities	74.84	47.75	36.8	40.51	36.61
Long-Term Debt	0.51	0.84	1.71	3.58	2.86
Long-Term Leases	9.3	9.48	10.43	12.27	11.59
Pension & Post-Retirement Benefits	1.8	2.06	1.53	1.31	1.08
Long-Term Deferred Tax Liabilities	18	16.68	15.2	13.64	13.53
Other Long-Term Liabilities	0.36	0.08	0.1	-	-
Total Liabilities	104.8	76.89	65.77	71.31	65.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Retained Earnings	10.41	79.91	89.05	71.89	65.21
Comprehensive Income & Other	239.29	186.58	133.75	99.39	70.98
Total Common Equity	252.99	269.78	226.09	174.47	139.37
Minority Interest	24.5	23.43	20.9	16.49	13.58
Shareholders' Equity	277.49	293.21	246.98	190.96	152.95
Total Liabilities & Equity	382.29	370.1	312.75	262.26	218.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	14.11	14.25	17.06	20.5	18.26
Net Cash (Debt)	48.47	164.72	101.55	52.17	35.26
Net Cash Growth	33.72%	62.20%	94.65%	47.96%	-
Net Cash Per Share	2.19	7.44	4.59	2.47	1.67
Filing Date Shares Outstanding	22.13	22.13	22.13	21.12	21.12
Total Common Shares Outstanding	22.13	22.13	22.13	21.12	21.12
Working Capital	137.61	182.44	150.33	98.54	67.76
Book Value Per Share	11.43	12.19	10.21	8.26	6.60
Tangible Book Value	245.12	268.72	225.07	173.39	138.18
Tangible Book Value Per Share	11.08	12.14	10.17	8.21	6.54
Buildings	79.68	64.31	61.15	60.45	60.34
Machinery	56.98	44.49	40.98	29.69	26.33
Construction In Progress	30.79	22.21	13.37	17.53	11.75

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error