Capitea 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	-	109.08	135.15	122.81	111.46
Short-Term Investments	-	52.24	22.66	1.24	-
Cash & Short-Term Investments	140.09	161.32	157.81	124.06	111.46
Cash Growth	-13.16%	2.23%	27.20%	11.30%	-14.07%
Accounts Receivable	-	326.54	345.03	340.34	415
Other Receivables	-	4.18	10.91	50.52	82.74
Receivables	-	330.72	355.95	390.85	498.97
Other Current Assets	-	0.87	1.92	2.31	1.65
Total Current Assets	-	492.91	515.67	517.22	612.08
Property, Plant & Equipment	-	8.71	6.69	4.57	3.45
Long-Term Investments	-	37.28	46.27	34.81	3.04
Goodwill	-	-	-	-	2.53
Other Intangible Assets	-	0.22	0.33	0.38	0.37
Long-Term Deferred Charges	-	-	-	0.58	1.15
Other Long-Term Assets	-	6.34	6.94	6.66	3.01
Total Assets	-	545.46	575.9	564.22	625.62
Accounts Payable	-	13.78	14.62	26.9	32.04
Accrued Expenses	-	5.47	5.84	5.28	3.53
Current Portion of Long-Term Debt	-	133.13	92.62	66.15	2.77
Current Portion of Leases	-	3.23	2.45	1.82	2.02
Current Income Taxes Payable	-	0	0	0.03	0.03
Other Current Liabilities	-	15.06	25.75	39.12	49.45
Total Current Liabilities	-	170.67	141.28	139.3	89.83
Long-Term Debt	-	189.66	307.39	359.02	485.03
Long-Term Leases	-	5.03	4	2.17	0.96
Pension & Post-Retirement Benefits	-	-	-	-	0.01
Other Long-Term Liabilities	-	5.27	7.6	7.43	111.6
Total Liabilities	-	370.64	460.27	507.92	687.44
Common Stock	-	5	5	5	5
Additional Paid-In Capital	-	341.05	341.05	341.05	341.05
Retained Earnings	-	-99.92	-175.34	-235.82	-407.24
Comprehensive Income & Other	-	-71.31	-55.08	-53.93	-0.63
Total Common Equity	199.78	174.82	115.63	56.3	-61.82
Shareholders' Equity	199.78	174.82	115.63	56.3	-61.82
Total Liabilities & Equity	-	545.46	575.9	564.22	625.62
Total Debt	206.03	331.05	406.45	429.16	490.78
Net Cash (Debt)	-65.94	-169.73	-248.65	-305.11	-379.32
Net Cash Per Share	-0.66	-1.70	-2.49	-3.05	-3.79
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-	322.24	374.39	377.92	522.25
Book Value Per Share	2.00	1.75	1.16	0.56	-0.62
Tangible Book Value	199.54	174.61	115.31	55.92	-64.71
Tangible Book Value Per Share	2.00	1.75	1.15	0.56	-0.65
Land	-	11.2	6.42	8.36	7.21
Machinery	-	11.62	11.11	11.47	11.98

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