Capitea 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	110.84	109.08	135.15	122.81	111.46	129.72
Short-Term Investments	29.25	52.24	22.66	1.24	-	-
Cash & Short-Term Investments	140.09	161.32	157.81	124.06	111.46	129.72
Cash Growth	1.12%	2.23%	27.20%	11.30%	-14.07%	-33.64%
Accounts Receivable	277.41	326.54	345.03	340.34	415	513.67
Other Receivables	7.44	4.18	10.91	50.52	82.74	8.02
Receivables	284.84	330.72	355.95	390.85	498.97	522.22
Other Current Assets	1.05	0.87	1.92	2.31	1.65	1.17
Total Current Assets	425.98	492.91	515.67	517.22	612.08	653.11
Property, Plant & Equipment	7.36	8.71	6.69	4.57	3.45	8.15
Long-Term Investments	10.02	37.28	46.27	34.81	3.04	39.46
Goodwill	-	-	-	-	2.53	-
Other Intangible Assets	0.25	0.22	0.33	0.38	0.37	0.68
Long-Term Deferred Charges	-	-	-	0.58	1.15	1.73
Other Long-Term Assets	1.66	6.34	6.94	6.66	3.01	37.43
Total Assets	445.26	545.46	575.9	564.22	625.62	741.66
Accounts Payable	13.18	13.78	14.62	26.9	32.04	96.01
Accrued Expenses	5.91	5.47	5.84	5.28	3.53	4.48
Current Portion of Long-Term Debt	105.68	133.13	92.62	66.15	2.77	205.08
Current Portion of Leases	3.1	3.23	2.45	1.82	2.02	1.88
Current Income Taxes Payable	-	0	0	0.03	0.03	0
Other Current Liabilities	16.02	15.06	25.75	39.12	49.45	-
Total Current Liabilities	143.89	170.67	141.28	139.3	89.83	307.46
Long-Term Debt	93.37	189.66	307.39	359.02	485.03	2,750
Long-Term Leases	3.88	5.03	4	2.17	0.96	5.44
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0.41
Other Long-Term Liabilities	4.34	5.27	7.6	7.43	111.6	161.03
Total Liabilities	245.48	370.64	460.27	507.92	687.44	3,225
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	341.05	341.05	341.05	341.05	341.05	373.74
Retained Earnings	-80.3	-99.92	-175.34	-235.82	-407.24	-2,856
Comprehensive Income & Other	-65.97	-71.31	-55.08	-53.93	-0.63	-5.92
Total Common Equity	199.78	174.82	115.63	56.3	-61.82	-2,483
Shareholders' Equity	199.78	174.82	115.63	56.3	-61.82	-2,483
Total Liabilities & Equity	445.26	545.46	575.9	564.22	625.62	741.66
Total Debt	206.03	331.05	406.45	429.16	490.78	2,963
Net Cash (Debt)	-65.94	-169.73	-248.65	-305.11	-379.32	-2,833
Net Cash Per Share	-0.66	-1.70	-2.49	-3.05	-3.79	-28.33
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	282.1	322.24	374.39	377.92	522.25	345.66
Book Value Per Share	2.00	1.75	1.16	0.56	-0.62	-24.83
Tangible Book Value	199.54	174.61	115.31	55.92	-64.71	-2,484
Tangible Book Value Per Share	2.00	1.75	1.15	0.56	-0.65	-24.84
Land	-	11.2	6.42	8.36	7.21	10.75
Machinery	-	11.62	11.11	11.47	11.98	14.49

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