WSE:CAV 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
Property, Plant & Equipment	77.58	77.35	79.44	76.63	70.71
Cash & Equivalents	44.13	17.33	62.09	46.75	132.03
Accounts Receivable	50.84	27.61	17.3	55.59	43.51
Other Receivables	13.17	8.44	4.51	2.58	0.23
Goodwill	82.43	82.43	82.43	82.43	82.43
Other Intangible Assets	0.11	0.02	0.06	0.1	0.1
Loans Receivable Current	-	-	-	-	2.41
Other Current Assets	1,368	444.94	334.11	200.06	169.53
Deferred Long-Term Tax Assets	49.74	32.97	11.44	12.06	3.24
Other Long-Term Assets	2,337	2,817	2,543	2,132	1,994
Total Assets	4,024	3,508	3,134	2,608	2,498
Current Portion of Long-Term Debt	311.08	354.84	251.92	176.77	137.23
Current Portion of Leases	3.31	3.37	3.47	3.12	2.63
Long-Term Debt	1,914	1,501	1,436	1,072	969.22
Long-Term Leases	50.31	52.67	50.06	30.06	32.26
Accounts Payable	154.6	158.19	34.38	22.18	15.89
Accrued Expenses	58	20.51	1.55	0.93	-
Current Income Taxes Payable	3.44	3.72	0.33	0.2	7.74
Current Unearned Revenue	7.68	4.51	3.48	0.3	1.61
Other Current Liabilities	173.01	93.35	71.19	139.74	204
Long-Term Deferred Tax Liabilities	87.14	74.75	54.7	34.05	52.77
Other Long-Term Liabilities	75.16	15.37	15.98	24.84	20.92
Total Liabilities	2,838	2,326	1,962	1,527	1,444
Common Stock	330.54	330.54	330.54	330.54	323.68
Additional Paid-In Capital	90.4	90.4	90.4	90.4	84.06
Retained Earnings	764.84	761.5	750.66	660.16	646.21
Comprehensive Income & Other	-	0.01	0	-0.06	-0.05
Shareholders' Equity	1,186	1,182	1,172	1,081	1,054
Total Liabilities & Equity	4,024	3,508	3,134	2,608	2,498
Total Debt	2,279	1,956	1,781	1,305	1,141
Net Cash (Debt)	-2,235	-1,938	-1,719	-1,258	-1,009
Net Cash Per Share	-87.89	-76.23	-67.59	-49.56	-48.56
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	24.9
Total Common Shares Outstanding	25.43	25.43	25.43	25.43	24.9
Book Value Per Share	46.64	46.51	46.08	42.52	42.33
Tangible Book Value	1,103	1,100	1,089	998.51	971.38
Tangible Book Value Per Share	43.39	43.26	42.83	39.27	39.01
Land	63.68	62.27	62.27	56.51	47.74

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