Boryszew 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	137.01	159.09	208.71	219.26	164.41	187.72
Trading Asset Securities	-	-	-	1.09	-	0.27
Cash & Short-Term Investments	137.01	159.09	208.71	220.35	164.41	187.99
Cash Growth	-41.42%	-23.77%	-5.28%	34.02%	-12.54%	-56.79%
Accounts Receivable	830.79	594.23	643.12	590.8	735.59	977.25
Other Receivables	4.58	4.09	8.45	8.31	2.79	5.36
Receivables	835.37	598.31	651.57	599.1	738.38	982.6
Inventory	771.05	745.19	749.43	886.12	1,035	991.83
Other Current Assets	73.42	129.39	90.43	86.82	136.93	237.54
Total Current Assets	1,817	1,632	1,700	1,792	2,075	2,400
Property, Plant & Equipment	1,406	1,403	1,550	1,605	1,628	1,500
Long-Term Investments	21.73	22.09	26.43	30.04	-	0.21
Goodwill	6.42	6.42	6.42	6.42	6.42	6.42
Other Intangible Assets	33.65	25.8	28.15	22.92	24.56	22.29
Long-Term Accounts Receivable	-	5.24	6.97	8.56	2.6	30.88
Long-Term Deferred Tax Assets	74.01	65.92	54.98	45.07	9.15	24.17
Long-Term Deferred Charges	-	73.05	70.42	50.57	63.44	23.68
Other Long-Term Assets	275.06	197.47	190.1	197.22	176.77	213.42
Total Assets	3,633	3,431	3,634	3,758	3,986	4,221
Accounts Payable	807.05	712.65	704.93	724.32	790.2	898.62
Accrued Expenses	30.37	26.23	28.44	39.22	40.7	37.67
Short-Term Debt	-	90.04	119.44	75.53	15.97	16.36
Current Portion of Long-Term Debt	752.51	563.78	452.22	345.4	544.99	634.74
Current Portion of Leases	25.25	28.09	26.62	35.15	37.96	53.06
Current Income Taxes Payable	3.57	3.53	7.04	12.29	34.36	55.75
Current Unearned Revenue	-	14.2	41.15	32.87	30.07	35.22
Other Current Liabilities	46.33	50.1	44.57	160.33	193.49	215.3
Total Current Liabilities	1,665	1,489	1,424	1,425	1,688	1,947
Long-Term Debt	147.84	165.45	204.17	249.52	182.57	107.96
Long-Term Leases	192.8	193.88	215.46	224.67	220.61	210.56
Long-Term Unearned Revenue	-	59.31	66.87	60.09	66.6	59.64
Pension & Post-Retirement Benefits	12.61	12.6	13.41	17.13	15.23	23.79
Long-Term Deferred Tax Liabilities	20.61	16.18	37.32	76.58	72.41	82.4
Other Long-Term Liabilities	97.33	37.54	50.15	48.49	51.45	42.86
Total Liabilities	2,136	1,974	2,012	2,102	2,297	2,474
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	1,397	1,382	1,552	1,527	1,532	1,592
Treasury Stock	-236.75	-236.75	-236.75	-236.75	-236.75	-236.75
Comprehensive Income & Other	-62.7	-86.97	-96.44	-30.29	1.29	2.02
Total Common Equity	1,460	1,422	1,582	1,624	1,660	1,720
Minority Interest	36.77	35.19	39.45	33.14	29.44	26.5
Shareholders' Equity	1,497	1,457	1,622	1,657	1,689	1,747
Total Liabilities & Equity	3,633	3,431	3,634	3,758	3,986	4,221
Total Debt	1,118	1,041	1,018	930.26	1,002	1,023
Net Cash (Debt)	-981.39	-882.15	-809.19	-709.91	-837.7	-834.69
Net Cash Per Share	-4.83	-4.37	-4.01	-3.51	-4.15	-4.13
Filing Date Shares Outstanding	202	205.21	205.21	205.21	205.21	205.21
Total Common Shares Outstanding	202	205.21	205.21	205.21	205.21	205.21
Working Capital	151.77	143.37	275.73	367.29	386.87	453.24
Book Value Per Share	7.23	6.93	7.71	7.91	8.09	8.38
Tangible Book Value	1,420	1,390	1,548	1,594	1,629	1,691
Tangible Book Value Per Share	7.03	6.77	7.54	7.77	7.94	8.24
Land	-	18.9	25.82	22.5	49.7	35.36
Buildings	-	583.27	644.1	687.3	837.09	767.31
Machinery	-	2,010	2,155	2,092	1,986	1,815

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