BIOTON 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	2.61	8.28	6.96	3.88	9.34	8.86
Cash & Short-Term Investments	2.61	8.28	6.96	3.88	9.34	8.86
Cash Growth	-4.64%	18.96%	79.32%	-58.42%	5.44%	-60.17%
Accounts Receivable	37.99	29.18	27.04	36.47	25.19	35.87
Other Receivables	6.51	12.63	8.05	6.83	5.4	3.91
Receivables	44.5	41.82	35.08	43.39	30.81	39.82
Inventory	105.19	95.01	107.29	118.2	111	125.13
Prepaid Expenses	-	-	1.13	1.15	0.54	0.5
Other Current Assets	-	-	3.53	0.14	1.38	0.42
Total Current Assets	152.3	145.11	154	166.76	153.07	174.73
Property, Plant & Equipment	292.66	292.31	302.32	291.3	290.19	303.57
Other Intangible Assets	323.49	215.68	223.73	242.73	238.31	333.31
Long-Term Deferred Tax Assets	-	-	-	-	0.31	5.51
Long-Term Deferred Charges	-	111.38	114.03	121.43	125.15	29.55
Other Long-Term Assets	0.08	0.09	0.06	-	1.38	1.46
Total Assets	768.53	764.56	794.14	822.22	808.4	848.13
Accounts Payable	42.69	17.9	41.69	43.39	29.09	28.28
Accrued Expenses	3.03	14	14.61	12.81	10.79	13.6
Short-Term Debt	-	-	32.61	44.55	35.17	13.81
Current Portion of Long-Term Debt	32.54	32.15	4.35	8.3	20.15	64.81
Current Portion of Leases	4.73	4.09	5.91	3.16	2.43	1.99
Current Income Taxes Payable	0.14	0.32	0.03	0	0.07	1.16
Current Unearned Revenue	-	22.29	37.53	47.23	39.32	38.77
Other Current Liabilities	29.35	12.16	6.38	6.14	4.03	3.65
Total Current Liabilities	112.47	102.91	143.12	165.59	141.05	166.07
Long-Term Debt	6.59	7.27	-	1.7	6.81	16.05
Long-Term Leases	14.89	13.64	13.7	10.98	11.85	13.41
Long-Term Unearned Revenue	30.27	30.94	33.88	29.81	32.75	36.26
Pension & Post-Retirement Benefits	2.66	2.66	2.53	2.03	1.47	1.49
Long-Term Deferred Tax Liabilities	11.64	11.79	7.84	4.36	-	-
Other Long-Term Liabilities	1.23	1.37	2.52	1.39	10.34	10.34
Total Liabilities	179.75	170.59	203.59	215.87	204.27	243.61
Common Stock	1,717	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	317.91	317.91	317.91	317.91	317.91	317.91
Retained Earnings	-1,099	-1,094	-1,097	-1,082	-1,084	-1,083
Comprehensive Income & Other	-347.36	-347.43	-347.46	-347.31	-347.25	-347.38
Total Common Equity	588.77	593.97	590.55	606.36	604.14	604.51
Shareholders' Equity	588.77	593.97	590.55	606.36	604.14	604.51
Total Liabilities & Equity	768.53	764.56	794.14	822.22	808.4	848.13
Total Debt	58.75	57.16	56.57	68.69	76.39	110.08
Net Cash (Debt)	-56.14	-48.88	-49.61	-64.81	-67.05	-101.22
Net Cash Per Share	-0.65	-0.57	-0.58	-0.75	-0.78	-1.18
Filing Date Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Total Common Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Working Capital	39.83	42.19	10.88	1.17	12.02	8.66
Book Value Per Share	6.86	6.92	6.88	7.06	7.04	7.04
Tangible Book Value	265.29	378.29	366.82	363.62	365.82	271.21
Tangible Book Value Per Share	3.09	4.41	4.27	4.23	4.26	3.16
Buildings	-	-	193.41	193.33	195.08	194.52
Machinery	-	-	291.16	260.44	258.39	256.58
Construction In Progress	-	-	7.1	16.37	5.88	9.41