CDRL S.A. 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	1.84	16.2	3.52	5.32	19.14
Trading Asset Securities	-	0.17	-	-	0.01
Cash & Short-Term Investments	1.84	16.37	3.52	5.32	19.15
Cash Growth	-88.76%	365.10%	-33.87%	-72.22%	35.21%
Accounts Receivable	8.73	8.19	12.16	12.08	10.87
Other Receivables	0.59	0.56	4.08	4.06	1.66
Receivables	10.38	10.69	16.24	16.14	12.86
Inventory	102.65	85.91	120.09	178.07	121.42
Prepaid Expenses	4.51	3.55	1.24	4.2	3.71
Other Current Assets	0.84	0.78	2.31	2.53	2.19
Total Current Assets	120.21	117.3	143.4	206.25	159.33
Property, Plant & Equipment	29.12	29.6	46.22	59.48	69.33
Long-Term Investments	19.44	20.12	9.19	8.02	-
Goodwill	-	-	-	6.15	6.15
Other Intangible Assets	6.77	4.86	6.98	25.64	24.23
Long-Term Deferred Tax Assets	4.3	4.97	5.5	8.02	8.63
Long-Term Deferred Charges	-	-	0.02	0.02	0.11
Other Long-Term Assets	0.09	0.12	1.17	0.97	0.96
Total Assets	183.77	176.97	212.47	314.55	268.73
Accounts Payable	45.26	40.29	37.55	80.77	75.05
Accrued Expenses	7.87	5.55	8.96	11.61	13.31
Short-Term Debt	20.58	27.9	11.64	90.3	33.38
Current Portion of Long-Term Debt	-	-	55.2	4.38	2.67
Current Portion of Leases	0.16	0.27	5.94	12.9	17.6
Current Income Taxes Payable	-	0.44	0.02	0.07	2.74
Current Unearned Revenue	0.84	0.55	0.24	1.39	0.62
Other Current Liabilities	3.88	3.72	2.24	3.19	2.25
Total Current Liabilities	78.6	78.72	121.78	204.6	147.61
Long-Term Debt	-	-	0.01	0.05	4.65
Long-Term Leases	0.34	0.57	6.87	19.25	33.07
Long-Term Unearned Revenue	-	-	0.01	0.02	0.13
Pension & Post-Retirement Benefits	0.42	0.52	0.73	0.38	0.47
Long-Term Deferred Tax Liabilities	-	-	-	3.37	3.37
Other Long-Term Liabilities	-	-	-	0.19	0.26
Total Liabilities	79.36	79.82	129.39	227.85	189.54
Common Stock	3.01	3.01	3.03	3.03	3.03
Additional Paid-In Capital	13.58	13.58	102.81	101.64	85.15
Retained Earnings	7.26	13.49	-25.06	-20.75	-11.63
Treasury Stock	-	-	-0.84	-0.84	-0.84
Comprehensive Income & Other	80.56	67.08	3.14	3.74	3.38
Total Common Equity	104.41	97.15	83.08	86.82	79.09
Minority Interest	-	-	-	-0.12	0.1
Shareholders' Equity	104.41	97.15	83.08	86.69	79.19
Total Liabilities & Equity	183.77	176.97	212.47	314.55	268.73
Total Debt	21.09	28.75	79.65	126.87	91.36
Net Cash (Debt)	-19.25	-12.38	-76.13	-121.55	-72.21
Net Cash Per Share	-3.20	-2.06	-12.66	-20.22	-12.01
Filing Date Shares Outstanding	6.01	6.01	6.01	6.01	6.01
Total Common Shares Outstanding	6.01	6.01	6.01	6.01	6.01
Working Capital	41.61	38.58	21.62	1.65	11.73
Book Value Per Share	17.36	16.16	13.82	14.44	13.15
Tangible Book Value	97.64	92.29	76.1	55.03	48.71
Tangible Book Value Per Share	16.24	15.35	12.66	9.15	8.10
Land	4.07	4.07	-	-	4.07
Buildings	28.4	27.87	-	-	36.32
Machinery	9.28	9.19	-	-	16.1
Construction In Progress	-	-	-	-	0.17

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