ASM Group 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	11.51	-	6.49	4.58	7.19	11.27
Cash & Short-Term Investments	11.51	-	6.49	4.58	7.19	11.27
Cash Growth	127.28%	-	41.77%	-36.31%	-36.21%	50.98%
Accounts Receivable	46.21	83.91	67.49	69.98	64.04	73.69
Other Receivables	17.47	-	5.67	-	10.81	-
Receivables	63.67	83.91	73.16	69.98	74.85	73.69
Other Current Assets	0.64	-	-	-	-	-
Total Current Assets	76.34	83.91	79.65	74.56	82.04	84.96
Property, Plant & Equipment	4.37	-	4.06	3.73	4.16	8.51
Goodwill	71.45	-	71.45	71.45	71.45	71.06
Other Intangible Assets	1.35	-	0.76	0.18	0.5	0.41
Long-Term Deferred Tax Assets	-	-	-	1.12	1.12	1.1
Other Long-Term Assets	1.71	79.6	2.52	2.91	3.63	3.73
Total Assets	155.21	163.51	158.43	153.93	162.89	169.77
Accounts Payable	21.54	-	26.59	19.41	17.13	42.28
Accrued Expenses	9.59	-	16.47	26.2	34.67	3.17
Short-Term Debt	-	-	-	-	0.42	3.37
Current Portion of Long-Term Debt	8.14	-	6.86	7.65	43.8	50.32
Current Portion of Leases	1.06	-	1.42	2.3	2.41	4.84
Current Income Taxes Payable	21.56	-	1.92	-	2.17	0.12
Current Unearned Revenue	-	-	0.21	0.28	0.31	-
Other Current Liabilities	8.56	70.69	17.97	2.79	4.99	4.17
Total Current Liabilities	70.45	70.69	71.43	58.63	105.89	108.26
Long-Term Debt	1.72	-	1.28	28.35	12.66	12.4
Long-Term Leases	3.37	-	2.35	5.94	3.33	3.85
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	18.46	28.04	28.02	8.66	0.01	-
Total Liabilities	94.01	98.74	103.08	101.58	121.89	124.55
Common Stock	9.74	69.04	5.7	5.7	57.02	57.02
Retained Earnings	55.76	-	53.75	50.74	-12.72	-8.98
Total Common Equity	65.5	69.04	59.45	56.44	44.3	48.04
Minority Interest	-4.29	-4.26	-4.1	-4.09	-3.3	-2.83
Shareholders' Equity	61.21	64.77	55.36	52.36	41	45.21
Total Liabilities & Equity	155.21	163.51	158.43	153.93	162.89	169.77
Total Debt	14.3	-	11.9	44.24	62.61	74.78
Net Cash (Debt)	-2.79	-	-5.41	-39.66	-55.42	-63.51
Net Cash Per Share	-0.03	-	-0.09	-0.70	-0.97	-1.11
Filing Date Shares Outstanding	97.44	97.44	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	97.44	97.44	57.02	57.02	57.02	57.02
Working Capital	5.89	13.22	8.22	15.93	-23.86	-23.3
Book Value Per Share	0.67	0.71	1.04	0.99	0.78	0.84
Tangible Book Value	-7.29	69.04	-12.75	-15.18	-27.64	-23.43
Tangible Book Value Per Share	-0.07	0.71	-0.22	-0.27	-0.48	-0.41
Buildings	-	-	-	-	-	4.48
Machinery	-	-	-	-	-	4.24