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	-	1.6	2.07	1.51	0.92
Cash & Short-Term Investments	111.84	178.97	118.61	72.67	53.52
Cash Growth	118.58%	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
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	10.13	2.83	0.57	1.16	1.18
Total Current Assets	187.89	230.19	187.13	139.05	104.37
Property, Plant & Equipment	144.48	132.94	119.44	116.45	107.68
Goodwill	-	-	0.98	0.94	0.94
Other Intangible Assets	11.45	1.06	0.04	0.14	0.26
Long-Term Deferred Tax Assets	3.79	4.04	3.45	4.25	4.08
Other Long-Term Assets	1.89	1.89	1.71	1.44	1.3
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	6.34	5.42	4.79
Current Portion of Long-Term Debt	-	0.88	1.76	1.86	2.01
Current Portion of Leases	2.95	3.06	3.16	2.79	1.8
Current Income Taxes Payable	-	0.08	0.02	0.1	0.77
Current Unearned Revenue	0.03	-	0.01	0.07	0.06
Other Current Liabilities	8.2	22.67	14.45	8.54	11.05
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
Long-Term Unearned Revenue	-	-	0.1	-	-
Pension & Post-Retirement Benefits	1.58	2.06	1.53	1.31	1.08
Long-Term Deferred Tax Liabilities	16.91	16.68	15.2	13.64	13.53
Other Long-Term Liabilities	0.08	0.08	-	-	-
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
Retained Earnings	67.96	79.91	89.05	71.89	65.21
Comprehensive Income & Other	186.58	186.58	133.75	99.39	70.98
Total Common 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)	97.51	164.72	101.55	52.17	35.26
Net Cash Growth	169.01%	62.20%	94.65%	47.96%	-
Net Cash Per Share	4.41	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	155.53	182.44	150.33	98.54	67.76
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
Buildings	-	-	61.15	60.45	60.34
Machinery	-	-	40.98	29.69	26.33
Construction In Progress	-	-	13.37	17.53	11.75