Boryszew Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	136.04	208.71	219.26	164.41	187.72	185.21
Short-Term Investments	-	-	-	-	-	249.46
Trading Asset Securities	-	-	1.09	-	0.27	0.39
Cash & Short-Term Investments	136.04	208.71	220.35	164.41	187.99	435.06
Cash Growth	-36.92%	-5.28%	34.02%	-12.54%	-56.79%	71.36%
Accounts Receivable	690.29	643.12	590.8	735.59	977.25	783.12
Other Receivables	3.39	8.45	8.31	2.79	5.36	8.31
Receivables	693.69	651.57	599.1	738.38	982.6	791.42
Inventory	735.38	749.43	886.12	1,035	991.83	980.96
Other Current Assets	98.62	90.43	86.82	136.93	237.54	4.86
Total Current Assets	1,664	1,700	1,792	2,075	2,400	2,212
Property, Plant & Equipment	1,409	1,550	1,605	1,628	1,500	1,615
Long-Term Investments	24.96	26.43	30.04	-	0.21	1.25
Goodwill	6.42	6.42	6.42	6.42	6.42	6.42
Other Intangible Assets	34.78	28.15	22.92	24.56	22.29	35.59
Long-Term Accounts Receivable	72.94	6.97	8.56	2.6	30.88	31.01
Long-Term Deferred Tax Assets	68.59	54.98	45.07	9.15	24.17	26.58
Long-Term Deferred Charges	-	70.42	50.57	63.44	23.68	11.17
Other Long-Term Assets	178.14	190.1	197.22	176.77	213.42	159.77
Total Assets	3,459	3,634	3,758	3,986	4,221	4,099
Accounts Payable	690.52	704.93	724.32	790.2	898.62	698.45
Accrued Expenses	24.69	28.44	39.22	40.7	37.67	33.19
Short-Term Debt	-	119.44	75.53	15.97	16.36	80.18
Current Portion of Long-Term Debt	674.43	452.22	345.4	544.99	634.74	675.44
Current Portion of Leases	25.28	26.62	35.15	37.96	53.06	55.79
Current Income Taxes Payable	3.38	7.04	12.29	34.36	55.75	64.2
Current Unearned Revenue	18.45	41.15	32.87	30.07	35.22	38.26
Other Current Liabilities	44.27	44.57	160.33	193.49	215.3	184.89
Total Current Liabilities	1,481	1,424	1,425	1,688	1,947	1,830
Long-Term Debt	169.03	204.17	249.52	182.57	107.96	168.21
Long-Term Leases	195.46	215.46	224.67	220.61	210.56	254.05
Long-Term Unearned Revenue	61.29	66.87	60.09	66.6	59.64	53.7
Pension & Post-Retirement Benefits	11.56	13.41	17.13	15.23	23.79	27.11
Long-Term Deferred Tax Liabilities	22.56	37.32	76.58	72.41	82.4	83.84
Other Long-Term Liabilities	51.08	50.15	48.49	51.45	42.86	47.87
Total Liabilities	1,992	2,012	2,102	2,297	2,474	2,465
Common Stock	248.91	248.91	248.91	248.91	248.91	248.91
Additional Paid-In Capital	114.44	114.44	114.44	114.44	114.44	114.44
Retained Earnings	1,384	1,552	1,527	1,532	1,592	1,519
Treasury Stock	-236.75	-236.75	-236.75	-236.75	-236.75	-236.75
Comprehensive Income & Other	-85.53	-96.44	-30.29	1.29	2.02	-32.85
Total Common Equity	1,425	1,582	1,624	1,660	1,720	1,613
Minority Interest	41.4	39.45	33.14	29.44	26.5	21.05
Shareholders' Equity	1,467	1,622	1,657	1,689	1,747	1,634
Total Liabilities & Equity	3,459	3,634	3,758	3,986	4,221	4,099
Total Debt	1,064	1,018	930.26	1,002	1,023	1,234
Net Cash (Debt)	-928.17	-809.19	-709.91	-837.7	-834.69	-798.6
Net Cash Per Share	-4.59	-4.01	-3.51	-4.15	-4.13	-3.95
Filing Date Shares Outstanding	205.21	205.21	205.21	205.21	205.21	205.21
Total Common Shares Outstanding	205.21	205.21	205.21	205.21	205.21	205.21
Working Capital	182.71	275.73	367.29	386.87	453.24	381.9
Book Value Per Share	6.95	7.71	7.91	8.09	8.38	7.86
Tangible Book Value	1,384	1,548	1,594	1,629	1,691	1,571
Tangible Book Value Per Share	6.75	7.54	7.77	7.94	8.24	7.65
Land	-	25.82	22.5	49.7	35.36	36.28
Buildings	-	644.1	687.3	837.09	767.31	811.41
Machinery	-	2,155	2,092	1,986	1,815	1,814

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.