WSE:CAV 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	22.86	44.13	17.33	62.09	46.75	132.03
Short-Term Investments	105.71	109.96	48.59	58.9	73.24	47.61
Cash & Short-Term Investments	128.57	154.08	65.93	120.99	119.99	179.63
Cash Growth	62.79%	133.72%	-45.51%	0.83%	-33.20%	610.73%
Accounts Receivable	65.62	50.84	28.38	18.97	71.67	49.26
Other Receivables	14.62	13.17	8.44	4.51	2.58	0.23
Total Trade Receivables	80.24	64.02	36.81	23.48	74.25	49.48
Inventory	1,267	1,241	373.31	231.85	64.53	64.2
Other Current Assets	29.6	17.73	22.26	41.69	46.21	54.38
Total Current Assets	1,506	1,476	498.32	418.01	304.98	347.7
Net Property, Plant & Equipment	2,324	2,289	2,824	2,550	2,113	1,975
Other Intangible Assets	0.16	0.11	0.02	0.06	0.1	0.1
Goodwill	82.43	82.43	82.43	82.43	82.43	82.43
Long-Term Investments	97.82	110.97	64.95	68.44	91.84	86.97
Other Long-Term Assets	63.05	64.29	38.86	15.38	15.85	6.41
Total Assets	4,073	4,024	3,508	3,134	2,608	2,498
Accounts Payable	155.34	154.6	158.19	34.38	22.18	15.89
Short-Term Debt	128.22	221.63	242.9	174.93	176.77	127.44
Current Portion of Long-Term Debt	161.72	89.45	111.94	76.99	-	9.79
Current Portion of Leases	3.43	3.31	3.37	3.47	3.12	2.63
Unearned Revenue	9.28	7.68	4.51	3.48	0.3	1.61
Other Current Liabilities	244.04	234.45	161.49	112.41	163.52	211.74
Total Current Liabilities	702.03	711.12	682.4	405.65	365.9	369.1
Long-Term Debt	1,950	1,904	1,499	1,434	1,072	969.22
Long-Term Leases	63.35	50.31	52.67	50.06	30.06	32.26
Other Long-Term Liabilities	166.59	172.36	92.2	72.26	58.9	73.69
Total Long-Term Liabilities	2,180	2,127	1,644	1,557	1,161	1,075
Total Liabilities	2,882	2,838	2,326	1,962	1,527	1,444
Common Stock	330.54	330.54	330.54	330.54	330.54	323.68
Additional Paid-in Capital	90.4	90.4	90.4	90.4	90.4	84.06
Accumulated Other Comprehensive Income	-	-	0.01	0	-0.06	-0.05
Retained Earnings	770.36	764.84	761.5	750.66	660.16	646.21
Shareholders' Equity	1,191	1,186	1,182	1,172	1,081	1,054
Total Liabilities & Equity	4,073	4,024	3,508	3,134	2,608	2,498
Total Debt	2,307	2,269	1,910	1,740	1,282	1,141
Net Cash (Debt)	-2,178	-2,115	-1,844	-1,619	-1,162	-961.71
Net Cash Per Share	-85.67	-83.17	-72.51	-63.67	-45.78	-46.27
Book Value	1,191	1,186	1,182	1,172	1,081	1,054
Book Value Per Share	46.85	46.64	46.51	46.08	42.58	50.71
Tangible Book Value	1,109	1,103	1,100	1,089	998.51	971.38
Tangible Book Value Per Share	43.61	43.39	43.26	42.83	39.33	46.74