CDRL S.A. 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	6.92	3.13	17.53	3.52	5.32	19.14
Short-Term Investments	2.78	2.66	1.94	-	-	0.33
Cash & Short-Term Investments	9.69	5.79	19.47	3.52	5.32	19.47
Cash Growth	-12.87%	-70.25%	453.34%	-33.87%	-72.67%	37.50%
Accounts Receivable	14.98	12.91	12.97	15.42	17.67	17.2
Other Receivables	0.05	0.28	0.07	3.07	3.61	0.05
Total Trade Receivables	15.03	13.19	13.04	18.5	21.28	17.25
Inventory	92.87	102.47	87.15	120.09	178.07	121.42
Other Current Assets	1.13	1.14	1.34	1.29	1.58	1.19
Total Current Assets	118.73	122.59	121	143.4	206.25	159.33
Net Property, Plant & Equipment	40.53	40.64	43.45	46.22	59.48	69.33
Other Intangible Assets	6.87	6.77	6.61	6.98	25.64	24.23
Goodwill	-	-	-	-	6.15	6.15
Long-Term Investments	7.74	8.59	9.83	9.19	8.02	-
Other Long-Term Assets	11.06	10.91	7.52	6.69	9.02	9.7
Total Assets	184.93	189.5	188.41	212.47	314.55	268.73
Accounts Payable	36.97	51.84	45.76	42.29	88.26	82.33
Accrued Expenses	6.52	6.43	6.02	6.07	7.52	8.47
Current Portion of Long-Term Debt	33.61	20.58	27.92	66.83	94.68	36.04
Current Portion of Leases	4.22	4.16	5.05	5.94	12.9	17.6
Unearned Revenue	0.04	0.86	0.56	0.22	0.02	0.1
Other Current Liabilities	0.21	0.19	0.67	0.43	1.23	3.07
Total Current Liabilities	82.26	84.07	85.97	121.78	204.6	147.61
Long-Term Debt	-	-	-	0.01	0.05	4.65
Long-Term Leases	3.82	3.87	6.69	6.87	19.25	33.07
Other Long-Term Liabilities	0.93	0.86	0.84	0.73	3.95	4.22
Total Long-Term Liabilities	4.75	4.73	7.53	7.61	23.25	41.94
Total Liabilities	87	88.79	93.51	129.39	227.85	189.54
Common Stock	3.01	3.01	3.01	3.03	3.03	3.03
Treasury Stock	-	-	-	-0.84	-0.84	-0.84
Additional Paid-in Capital	109.69	109.6	95.78	102.81	13.58	85.15
Accumulated Other Comprehensive Income	0.06	0.05	-0	0.12	0.72	0.36
Retained Earnings	-14.83	-23.92	-7.78	-22.04	49.58	-20.24
Total Common Shareholders' Equity	97.92	100.71	94.91	83.08	86.82	79.09
Minority Interest	-	-	-	-	-0.12	0.1
Shareholders' Equity	97.92	100.71	94.91	83.08	86.69	79.19
Total Liabilities & Equity	184.93	189.5	188.41	212.47	314.55	268.73
Total Debt	41.64	28.62	39.66	79.65	126.87	91.36
Net Cash (Debt)	-31.95	-22.82	-20.19	-76.13	-121.55	-71.88
Net Cash Per Share	-5.31	-3.80	-3.36	-12.66	-20.22	-11.96
Book Value	97.92	100.71	94.91	83.08	86.82	79.09
Book Value Per Share	16.29	16.75	15.78	13.82	14.44	13.15
Tangible Book Value	91.06	93.94	88.3	76.1	55.03	48.71
Tangible Book Value Per Share	15.14	15.62	14.69	12.66	9.15	8.10