ASM Group Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	6.49	4.58	7.19	11.27
Cash & Short-Term Investments	-	6.49	4.58	7.19	11.27
Cash Growth	-	41.77%	-36.31%	-36.21%	50.98%
Accounts Receivable	-	67.49	69.98	64.04	73.69
Other Receivables	-	5.67	-	10.81	-
Receivables	-	73.16	69.98	74.85	73.69
Other Current Assets	83.91	-	-	-	-
Total Current Assets	83.91	79.65	74.56	82.04	84.96
Property, Plant & Equipment	-	4.06	3.73	4.16	8.51
Goodwill	-	71.45	71.45	71.45	71.06
Other Intangible Assets	-	0.76	0.18	0.5	0.41
Long-Term Deferred Tax Assets	-	-	1.12	1.12	1.1
Other Long-Term Assets	79.6	2.52	2.91	3.63	3.73
Total Assets	163.51	158.43	153.93	162.89	169.77
Accounts Payable	-	26.59	19.41	17.13	42.28
Accrued Expenses	-	16.47	26.2	34.67	3.17
Short-Term Debt	-	-	-	0.42	3.37
Current Portion of Long-Term Debt	-	6.86	7.65	43.8	50.32
Current Portion of Leases	-	1.42	2.3	2.41	4.84
Current Income Taxes Payable	-	1.92	-	2.17	0.12
Current Unearned Revenue	-	0.21	0.28	0.31	-
Other Current Liabilities	70.69	17.97	2.79	4.99	4.17
Total Current Liabilities	70.69	71.43	58.63	105.89	108.26
Long-Term Debt	-	1.28	28.35	12.66	12.4
Long-Term Leases	-	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	28.04	28.02	8.66	0.01	-
Total Liabilities	98.74	103.08	101.58	121.89	124.55
Common Stock	69.04	5.7	5.7	57.02	57.02
Retained Earnings	-	53.75	50.74	-12.72	-8.98
Total Common Equity	69.04	59.45	56.44	44.3	48.04
Minority Interest	-4.26	-4.1	-4.09	-3.3	-2.83
Shareholders' Equity	64.77	55.36	52.36	41	45.21
Total Liabilities & Equity	163.51	158.43	153.93	162.89	169.77
Total Debt	-	11.9	44.24	62.61	74.78
Net Cash (Debt)	-	-5.41	-39.66	-55.42	-63.51
Net Cash Per Share	-	-0.09	-0.70	-0.97	-1.11
Filing Date Shares Outstanding	97.44	57.02	57.02	57.02	57.02
Total Common Shares Outstanding	97.44	57.02	57.02	57.02	57.02
Working Capital	13.22	8.22	15.93	-23.86	-23.3
Book Value Per Share	0.71	1.04	0.99	0.78	0.84
Tangible Book Value	69.04	-12.75	-15.18	-27.64	-23.43
Tangible Book Value Per Share	0.71	-0.22	-0.27	-0.48	-0.41
Buildings	-	-	-	-	4.48
Machinery	-	-	-	-	4.24

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