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	-	2.77	1.02	-	-	-
Short-Term Investments	3.7	1.06	2.25	4.21	2.46	1.05
Cash & Short-Term Investments	3.7	3.84	3.27	4.21	2.46	1.05
Cash Growth	25.05%	17.33%	-22.25%	71.20%	134.76%	-65.54%
Accounts Receivable	48.35	37.41	30.91	32.83	32.82	28.69
Other Receivables	1.95	2.34	5.48	1.06	-	1.07
Receivables	50.3	39.75	36.38	33.89	32.82	29.76
Inventory	31.02	31.32	25.58	18.8	22.43	26.29
Prepaid Expenses	-	0.44	0.41	-	-	-
Other Current Assets	-	0.97	0.46	-	1.11	-0
Total Current Assets	85.02	76.31	66.1	56.9	58.81	57.1
Property, Plant & Equipment	88.82	89.18	85	69.52	61.93	53.79
Long-Term Investments	-	-	0.04	0.02	-	0.06
Goodwill	4.15	4.38	5.32	6.26	7.2	8.14
Other Intangible Assets	0.29	0.25	0.12	0.2	0.16	0.27
Long-Term Deferred Tax Assets	0.45	0.45	0.4	0.38	0.32	0.33
Other Long-Term Assets	0.46	0.35	0.36	0.01	0.02	0.72
Total Assets	179.19	170.92	157.35	133.29	128.44	120.41
Accounts Payable	-	27.83	23	-	-	-
Accrued Expenses	10.96	3.68	3.22	12.82	10.93	10.87
Current Portion of Long-Term Debt	-	12.08	14.63	-	-	-
Current Income Taxes Payable	-	3.52	2.96	-	-	-
Current Unearned Revenue	-	4.26	2.1	-	-	-
Other Current Liabilities	63.02	10.03	8.31	39.62	39.19	43.98
Total Current Liabilities	73.99	61.41	54.21	52.44	50.11	54.85
Long-Term Debt	-	10.66	13.18	-	-	-
Pension & Post-Retirement Benefits	1.04	0.11	0.07	0.86	0.86	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.12	1.31	0.98	0.56
Other Long-Term Liabilities	30.62	27.89	26.1	20.53	20.21	15.92
Total Liabilities	106.77	101.18	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	34.67	28.93	27.21	19.64	14.66
Retained Earnings	5.3	3.73	2.47	-0.25	5.57	3.31
Comprehensive Income & Other	0.15	0.15	0.13	0.07	0.01	0.06
Total Common Equity	72.1	69.6	62.58	58.08	56.28	49.08
Minority Interest	0.32	0.14	0.09	0.07	0	-
Shareholders' Equity	72.42	69.74	62.67	58.14	56.28	49.08
Total Liabilities & Equity	179.19	170.92	157.35	133.29	128.44	120.41
Total Debt	-	22.74	27.81	-	-	-
Net Cash (Debt)	3.7	-18.9	-24.54	4.21	2.46	1.05
Net Cash Growth	25.05%	-	-	71.20%	134.76%	-65.54%
Net Cash Per Share	1.19	-6.09	-7.90	1.36	0.79	0.34
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	11.03	14.9	11.89	4.46	8.7	2.25
Book Value Per Share	23.22	22.42	20.15	18.70	18.13	15.81
Tangible Book Value	67.66	64.97	57.14	51.62	48.92	40.67
Tangible Book Value Per Share	21.79	20.93	18.40	16.62	15.75	13.10
Land	-	13.48	13.48	-	-	-
Buildings	-	39.8	28.89	-	-	-
Machinery	-	70.2	64.35	-	-	-
Construction In Progress	-	5.68	15.48	-	-	-