Bumech 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	4.55	-	7.19	55.37	102.27	27.67
Cash & Short-Term Investments	4.55	-	7.19	55.37	102.27	27.67
Cash Growth	-68.47%	-	-87.01%	-45.86%	269.64%	1531.37%
Accounts Receivable	26.19	-	16.79	26.71	78.67	26.85
Other Receivables	8.31	-	4.15	63.22	72.49	9.56
Receivables	34.5	-	21.26	89.99	151.22	36.41
Inventory	7.94	-	126.48	193.09	173.47	98.57
Other Current Assets	-	92.58	49.46	87.05	98.1	59.95
Total Current Assets	46.98	92.58	204.39	425.49	525.05	222.6
Property, Plant & Equipment	111.3	-	200.36	514.27	457.2	419.51
Long-Term Investments	12.38	-	-	-	-	-
Goodwill	6.1	-	3.55	3.55	3.55	3.55
Other Intangible Assets	0.49	-	0	2.29	1.79	1.12
Long-Term Deferred Tax Assets	20.02	-	10.34	228.83	218.16	282.49
Long-Term Deferred Charges	-	-	0.08	3.79	-	-
Other Long-Term Assets	3.41	271.36	3	3.08	13.16	3.81
Total Assets	200.69	363.94	422.03	1,182	1,232	937.32
Accounts Payable	25.57	-	101.8	120.82	89.62	57.52
Accrued Expenses	3.89	-	4.45	48.05	35.03	38.17
Short-Term Debt	2.92	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	162.82	88.35	10.93	27.14
Current Portion of Leases	17.82	-	6.26	1.29	3.7	8.8
Current Income Taxes Payable	1.55	-	-	-	6.67	0.03
Current Unearned Revenue	3.99	-	20.91	10.99	15.3	66.66
Other Current Liabilities	25.38	647.38	164.08	100	117.57	79.73
Total Current Liabilities	81.1	647.38	460.32	369.49	278.81	278.06
Long-Term Debt	6.56	-	313.6	0.37	85.32	80.15
Long-Term Leases	42.76	-	6.64	4.01	4.52	7.62
Long-Term Unearned Revenue	4.86	-	4.78	3.64	0.97	1.16
Pension & Post-Retirement Benefits	1.23	-	2.05	3.19	3.68	5.43
Long-Term Deferred Tax Liabilities	20.02	-	10.34	12.44	10.05	12.19
Other Long-Term Liabilities	11.17	284.53	43.96	52.51	58.32	115.59
Total Liabilities	167.7	931.91	841.68	445.64	441.67	500.2
Common Stock	60	-568.85	57.93	57.93	57.93	57.93
Additional Paid-In Capital	-	-	252.8	247.48	7.57	79.38
Retained Earnings	-283.68	-	-730.45	429.91	724.4	351.43
Treasury Stock	-	-	-0.64	-	-0.5	-
Comprehensive Income & Other	254.97	-	0.71	0.71	0.71	-51.61
Total Common Equity	31.29	-568.85	-419.65	736.02	790.1	437.12
Minority Interest	1.71	0.88	-	-	-	-
Shareholders' Equity	32.99	-567.97	-419.65	736.02	790.1	437.12
Total Liabilities & Equity	200.69	363.94	422.03	1,182	1,232	937.32
Total Debt	70.05	-	489.31	94.01	104.46	123.72
Net Cash (Debt)	-65.51	-	-482.12	-38.64	-2.19	-96.05
Net Cash Per Share	-4.36	-	-33.33	-2.67	-0.15	-6.63
Filing Date Shares Outstanding	15	15	14.46	14.48	14.46	14.48
Total Common Shares Outstanding	15	15	14.46	14.48	14.46	14.48
Working Capital	-34.12	-554.81	-255.93	56	246.24	-55.46
Book Value Per Share	2.09	-37.92	-29.02	50.82	54.63	30.18
Tangible Book Value	24.7	-568.85	-423.2	730.19	784.76	432.46
Tangible Book Value Per Share	1.65	-37.92	-29.26	50.42	54.27	29.86
Land	-	-	12.92	12.92	12.76	15.93
Buildings	-	-	126.45	349.19	266.97	310.21
Machinery	-	-	152.36	171.55	196.92	148.68
Construction In Progress	-	-	1.78	51.92	82.74	32.9