Browar Czarnków 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
Cash & Equivalents	0.01	-	-	0.01	0.08
Short-Term Investments	-	0.02	0.02	-	-
Cash & Short-Term Investments	0.01	0.02	0.02	0.01	0.08
Cash Growth	-18.46%	-19.13%	73.00%	-85.26%	-37.23%
Accounts Receivable	7.66	1.03	0.56	0.35	0.45
Other Receivables	0.82	0.5	0.53	0.38	0.17
Receivables	8.48	1.53	1.09	0.73	0.61
Inventory	1.99	2.45	2.1	1.9	2.22
Other Current Assets	-	0	0.11	0.1	0.01
Total Current Assets	10.48	4	3.33	2.75	2.93
Property, Plant & Equipment	12.58	13.28	14.21	19.14	19.93
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.08	0.1	0.12	0.15	0.11
Long-Term Deferred Tax Assets	-	-	-	-	1.07
Total Assets	23.15	17.39	17.66	22.04	24.04
Accounts Payable	5.72	2.92	2.73	1.81	1.2
Accrued Expenses	0.77	0.76	0.71	0.55	0.47
Short-Term Debt	6.26	3.09	0.81	1.15	-
Current Income Taxes Payable	4.94	3.37	2.34	1.5	0.73
Current Unearned Revenue	0.05	0.06	0	0	-
Other Current Liabilities	2.73	16.4	15.21	18.45	1.67
Total Current Liabilities	20.47	26.59	21.8	23.46	4.07
Long-Term Deferred Tax Liabilities	-	-	0.33	0.33	0.26
Other Long-Term Liabilities	15.07	1.26	1.47	1.93	2.26
Total Liabilities	35.54	27.86	23.59	25.72	6.59
Common Stock	11.48	11.48	11.48	9.65	9.65
Additional Paid-In Capital	36.63	36.63	36.63	36.63	52
Retained Earnings	-60.51	-58.58	-54.04	-49.96	-44.19
Shareholders' Equity	-12.39	-10.47	-5.93	-3.68	17.45
Total Liabilities & Equity	23.15	17.39	17.66	22.04	24.04
Total Debt	6.26	3.09	0.81	1.15	-
Net Cash (Debt)	-6.25	-3.07	-0.79	-1.14	0.08
Net Cash Per Share	-0.05	-0.03	-0.01	-0.01	0.00
Filing Date Shares Outstanding	114.77	114.77	114.77	96.45	96.45
Total Common Shares Outstanding	114.77	114.77	114.77	96.45	96.45
Working Capital	-9.99	-22.59	-18.47	-20.71	-1.14
Book Value Per Share	-0.11	-0.09	-0.05	-0.04	0.18
Tangible Book Value	-12.47	-10.57	-6.06	-3.82	17.34
Tangible Book Value Per Share	-0.11	-0.09	-0.05	-0.04	0.18
Land	-	1.96	1.96	2.26	2.26
Buildings	-	11.28	11.28	16.18	16.18
Machinery	-	9.29	8.97	10.23	10.16
Construction In Progress	-	-	0.4	0.4	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.