Balticon 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
Short-Term Investments	3.66	3.27	4.21	2.46	1.05
Cash & Short-Term Investments	3.66	3.27	4.21	2.46	1.05
Cash Growth	11.84%	-22.25%	71.20%	134.76%	-65.54%
Accounts Receivable	39.85	36.29	32.83	32.82	28.69
Other Receivables	1.42	0.97	1.06	-	1.07
Receivables	41.27	37.25	33.89	32.82	29.76
Inventory	24.65	25.58	18.8	22.43	26.29
Other Current Assets	0	-0	-	1.11	-0
Total Current Assets	69.58	66.1	56.9	58.81	57.1
Property, Plant & Equipment	89.18	85	69.52	61.93	53.79
Long-Term Investments	0.04	0.04	0.02	-	0.06
Goodwill	4.38	5.32	6.26	7.2	8.14
Other Intangible Assets	0.24	0.12	0.2	0.16	0.27
Long-Term Deferred Tax Assets	0.4	0.4	0.38	0.32	0.33
Other Long-Term Assets	0.35	0.36	0.01	0.02	0.72
Total Assets	164.18	157.35	133.29	128.44	120.41
Accrued Expenses	13.31	12.53	12.82	10.93	10.87
Other Current Liabilities	48.95	49.8	39.62	39.19	43.98
Total Current Liabilities	62.26	62.33	52.44	50.11	54.85
Pension & Post-Retirement Benefits	0.81	0.81	0.86	0.86	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.31	0.98	0.56
Other Long-Term Liabilities	30.7	30.42	20.53	20.21	15.92
Total Liabilities	94.9	94.68	75.15	72.16	71.33
Common Stock	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	34.66	28.93	27.21	19.64	14.66
Retained Earnings	3.3	2.47	-0.25	5.57	3.31
Comprehensive Income & Other	0.13	0.13	0.07	0.01	0.06
Total Common Equity	69.14	62.58	58.08	56.28	49.08
Minority Interest	0.15	0.09	0.07	0	-
Shareholders' Equity	69.29	62.67	58.14	56.28	49.08
Total Liabilities & Equity	164.18	157.35	133.29	128.44	120.41
Net Cash (Debt)	3.66	3.27	4.21	2.46	1.05
Net Cash Growth	11.84%	-22.25%	71.20%	134.76%	-65.54%
Net Cash Per Share	-	1.05	1.36	0.79	0.34
Filing Date Shares Outstanding	-	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	-	3.11	3.11	3.11	3.11
Working Capital	7.32	3.78	4.46	8.7	2.25
Book Value Per Share	-	20.15	18.70	18.13	15.81
Tangible Book Value	64.51	57.14	51.62	48.92	40.67
Tangible Book Value Per Share	-	18.40	16.62	15.75	13.10