Capitea 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	90.83	102.48	109.08	135.15	122.81	111.46
Short-Term Investments	25.14	50.7	52.24	22.66	1.24	-
Cash & Short-Term Investments	115.97	153.19	161.32	157.81	124.06	111.46
Cash Growth	-15.16%	-5.04%	2.23%	27.20%	11.30%	-14.07%
Accounts Receivable	253.02	269.21	326.54	345.03	340.34	415
Other Receivables	5.21	4.65	4.18	10.91	50.52	82.74
Receivables	258.24	273.86	330.72	355.95	390.85	498.97
Other Current Assets	1.24	1.05	0.87	1.92	2.31	1.65
Total Current Assets	375.44	428.09	492.91	515.67	517.22	612.08
Property, Plant & Equipment	6.13	7.11	8.71	6.69	4.57	3.45
Long-Term Investments	10.16	10.96	37.28	46.27	34.81	3.04
Goodwill	-	-	-	-	-	2.53
Other Intangible Assets	0.26	0.3	0.22	0.33	0.38	0.37
Long-Term Deferred Charges	-	-	-	-	0.58	1.15
Other Long-Term Assets	1.17	1.29	6.34	6.94	6.66	3.01
Total Assets	393.17	447.76	545.46	575.9	564.22	625.62
Accounts Payable	11.39	11.17	13.78	14.62	26.9	32.04
Accrued Expenses	5.93	6.26	5.47	5.84	5.28	3.53
Current Portion of Long-Term Debt	86.94	107.08	133.13	92.62	66.15	2.77
Current Portion of Leases	3.25	3.29	3.23	2.45	1.82	2.02
Current Income Taxes Payable	0.41	-	0	0	0.03	0.03
Other Current Liabilities	14.05	13.43	15.06	25.75	39.12	49.45
Total Current Liabilities	121.96	141.22	170.67	141.28	139.3	89.83
Long-Term Debt	57.51	94.98	189.66	307.39	359.02	485.03
Long-Term Leases	2.87	3.52	5.03	4	2.17	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	3.8	4.77	5.27	7.6	7.43	111.6
Total Liabilities	186.14	244.48	370.64	460.27	507.92	687.44
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	341.05	341.05	341.05	341.05	341.05	341.05
Retained Earnings	-78.65	-80.27	-99.92	-175.34	-235.82	-407.24
Comprehensive Income & Other	-60.38	-62.5	-71.31	-55.08	-53.93	-0.63
Total Common Equity	207.03	203.28	174.82	115.63	56.3	-61.82
Shareholders' Equity	207.03	203.28	174.82	115.63	56.3	-61.82
Total Liabilities & Equity	393.17	447.76	545.46	575.9	564.22	625.62
Total Debt	150.57	208.86	331.05	406.45	429.16	490.78
Net Cash (Debt)	-34.6	-55.67	-169.73	-248.65	-305.11	-379.32
Net Cash Per Share	-0.35	-0.56	-1.70	-2.49	-3.05	-3.79
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	253.48	286.87	322.24	374.39	377.92	522.25
Book Value Per Share	2.07	2.03	1.75	1.16	0.56	-0.62
Tangible Book Value	206.76	202.98	174.61	115.31	55.92	-64.71
Tangible Book Value Per Share	2.07	2.03	1.75	1.15	0.56	-0.65
Land	-	11.35	11.2	6.42	8.36	7.21
Machinery	-	12.97	11.62	11.11	11.47	11.98