Balticon 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	3.7	3.66	3.27	4.21	2.46	1.05
Cash & Short-Term Investments	3.7	3.66	3.27	4.21	2.46	1.05
Cash Growth	13.02%	11.84%	-22.25%	71.20%	134.76%	-65.54%
Accounts Receivable	48.35	39.85	36.29	32.83	32.82	28.69
Inventory	31.02	24.65	25.58	18.8	22.43	26.29
Other Current Assets	1.95	1.42	0.97	1.06	1.11	1.07
Total Current Assets	85.02	69.58	66.1	56.9	58.81	57.1
Net Property, Plant & Equipment	89.12	89.37	85.13	69.52	61.93	54.49
Other Intangible Assets	0.29	0.24	0.12	0.2	0.16	0.27
Goodwill	4.15	4.38	5.32	6.26	7.2	8.14
Long-Term Investments	-	0.04	0.04	0.02	0	0.06
Other Long-Term Assets	0.62	0.56	0.63	0.39	0.34	0.35
Total Assets	179.19	164.18	157.35	133.29	128.44	120.41
Accounts Payable	0.43	0.46	0.56	0.3	39.19	43.98
Total Current Liabilities	63.02	48.95	49.8	39.62	39.19	43.98
Other Long-Term Liabilities	43.75	45.94	44.88	35.53	32.97	27.35
Total Long-Term Liabilities	29.95	30.03	29.73	19.97	18.65	13.78
Total Liabilities	106.77	94.9	94.68	75.15	72.16	71.33
Common Stock	31.05	31.05	31.05	31.05	31.05	31.05
Additional Paid-in Capital	35.61	34.66	28.93	27.21	19.64	14.66
Accumulated Other Comprehensive Income	0.15	0.13	0.13	0.07	0.01	0.06
Retained Earnings	2.94	3.3	2.47	-0.25	5.57	3.31
Total Common Shareholders' Equity	72.1	69.14	62.58	58.08	56.28	49.08
Minority Interest	-	0.15	0.09	0.07	0	0
Shareholders' Equity	72.1	69.29	62.67	58.14	56.28	49.08
Total Liabilities & Equity	179.19	164.18	157.35	133.29	128.44	120.41
Net Cash (Debt)	3.7	3.66	3.27	4.21	2.46	1.05
Net Cash Growth	13.02%	11.84%	-22.25%	71.20%	134.76%	-49.44%
Net Cash Per Share	1.19	1.18	1.05	1.35	0.79	0.34
Book Value	72.1	69.14	62.58	58.08	56.28	49.08
Book Value Per Share	23.22	22.27	20.15	18.70	18.13	15.81
Tangible Book Value	67.66	64.51	57.14	51.62	48.92	40.67
Tangible Book Value Per Share	21.79	20.78	18.40	16.62	15.75	13.10