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 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	4.55	10.55	1.7	0.64	2.05	0.68
Short-Term Investments	-	-	0	0.01	0.12	-
Cash & Short-Term Investments	4.55	10.55	1.7	0.65	2.16	0.68
Cash Growth	-68.67%	521.88%	159.72%	-69.80%	217.94%	-84.20%
Accounts Receivable	26.19	3.64	19.47	14.49	10.58	20.27
Other Receivables	6.72	5.19	4.47	1.96	4.24	1.91
Total Trade Receivables	32.91	8.83	23.94	16.45	14.82	22.18
Inventory	7.94	37.49	17.12	20.05	26.12	14.04
Other Current Assets	1.58	32.63	0.25	0.59	0.26	4.85
Total Current Assets	46.98	92.58	43	37.73	43.36	41.75
Net Property, Plant & Equipment	111.3	216.09	60.08	69.94	54.43	67.86
Other Intangible Assets	0.49	-	0.3	0.78	5.34	6.43
Goodwill	6.1	5.26	-	-	-	-
Long-Term Investments	15.27	16.93	2.64	2.64	2.54	2.47
Other Long-Term Assets	20.55	19.45	5.47	5.28	6.86	40.22
Total Assets	200.69	363.94	111.49	116.38	112.51	158.73
Accounts Payable	25.57	-	9.03	7.09	9.97	4.1
Accrued Expenses	5.43	-	6.62	3.17	3.48	1.95
Short-Term Debt	-	-	2.52	3.41	2.26	-
Current Portion of Long-Term Debt	2.92	-	-	-	-	-
Current Portion of Leases	17.82	-	-	-	-	-
Unearned Revenue	3.99	-	0.19	0.85	0.78	0.82
Other Current Liabilities	22.47	-	14.53	21.8	17.68	11.24
Total Current Liabilities	81.1	-	32.9	36.34	34.17	18.11
Long-Term Debt	6.56	-	30.96	32.13	-	-
Other Long-Term Liabilities	37.29	-	14.1	17.4	71.08	92.06
Total Long-Term Liabilities	86.6	-	42.49	44.94	12.46	11.08
Total Liabilities	167.7	-	75.39	81.27	46.64	29.18
Preferred Stock	-	-	28.19	28.12	27.48	44.7
Common Stock	60	-	57.93	57.93	53.19	59.06
Treasury Stock	-	-	0	-1.77	-	-
Additional Paid-in Capital	255.15	-	-	-	-	-
Accumulated Other Comprehensive Income	-0.18	-	-0.36	0	-0.04	-
Retained Earnings	-1,159	-	-52.23	-53.76	-73.37	-55.2
Total Common Shareholders' Equity	31.29	-	33.53	30.51	7.26	48.56
Minority Interest	1.71	-	-	-	-	-
Shareholders' Equity	32.99	-	33.53	30.51	7.26	48.56
Total Liabilities & Equity	200.69	-	111.49	116.38	112.51	158.73
Total Debt	27.29	0	33.48	35.55	2.26	0
Net Cash (Debt)	-22.75	10.55	-31.79	-34.89	-0.1	0.68
Net Cash Per Share	-1.55	0.71	-2.19	-3.52	-0.02	0.10
Book Value	31.29	0	33.53	30.51	7.26	48.56
Book Value Per Share	2.14	-	2.32	3.08	1.13	7.53
Tangible Book Value	24.7	-5.26	33.23	29.73	1.92	42.13
Tangible Book Value Per Share	1.69	-0.36	2.29	3.00	0.30	6.54