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	1.84	16.2	3.52	5.32	19.14
Trading Asset Securities	-	-	0.17	-	-	0.01
Cash & Short-Term Investments	6.92	1.84	16.37	3.52	5.32	19.15
Cash Growth	204.00%	-88.76%	365.10%	-33.87%	-72.22%	35.21%
Accounts Receivable	14.98	8.73	8.19	12.16	12.08	10.87
Other Receivables	0.88	0.59	0.56	4.08	4.06	1.66
Receivables	17.45	10.38	10.69	16.24	16.14	12.86
Inventory	92.87	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	1.49	0.84	0.78	2.31	2.53	2.19
Total Current Assets	118.73	120.21	117.3	143.4	206.25	159.33
Property, Plant & Equipment	40.53	29.12	29.6	46.22	59.48	69.33
Long-Term Investments	7.74	19.44	20.12	9.19	8.02	-
Goodwill	-	-	-	-	6.15	6.15
Other Intangible Assets	6.87	6.77	4.86	6.98	25.64	24.23
Long-Term Deferred Tax Assets	6.55	4.3	4.97	5.5	8.02	8.63
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.11
Other Long-Term Assets	1.29	0.09	0.12	1.17	0.97	0.96
Total Assets	184.93	183.77	176.97	212.47	314.55	268.73
Accounts Payable	36.97	45.26	40.29	37.55	80.77	75.05
Accrued Expenses	6.52	7.87	5.55	8.96	11.61	13.31
Short-Term Debt	33.61	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	4.22	0.16	0.27	5.94	12.9	17.6
Current Income Taxes Payable	0.01	-	0.44	0.02	0.07	2.74
Current Unearned Revenue	0.04	0.84	0.55	0.24	1.39	0.62
Other Current Liabilities	0.9	3.88	3.72	2.24	3.19	2.25
Total Current Liabilities	82.26	78.6	78.72	121.78	204.6	147.61
Long-Term Debt	-	-	-	0.01	0.05	4.65
Long-Term Leases	3.82	0.34	0.57	6.87	19.25	33.07
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.13
Pension & Post-Retirement Benefits	0.71	0.42	0.52	0.73	0.38	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	3.37	3.37
Other Long-Term Liabilities	0.22	-	-	-	0.19	0.26
Total Liabilities	87	79.36	79.82	129.39	227.85	189.54
Common Stock	3.01	3.01	3.01	3.03	3.03	3.03
Additional Paid-In Capital	109.69	13.58	13.58	102.81	101.64	85.15
Retained Earnings	-14.85	7.26	13.49	-25.06	-20.75	-11.63
Treasury Stock	-	-	-	-0.84	-0.84	-0.84
Comprehensive Income & Other	0.08	80.56	67.08	3.14	3.74	3.38
Total Common Equity	97.92	104.41	97.15	83.08	86.82	79.09
Minority Interest	-	-	-	-	-0.12	0.1
Shareholders' Equity	97.92	104.41	97.15	83.08	86.69	79.19
Total Liabilities & Equity	184.93	183.77	176.97	212.47	314.55	268.73
Total Debt	41.64	21.09	28.75	79.65	126.87	91.36
Net Cash (Debt)	-34.73	-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	36.47	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	91.06	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