WSE:CZT 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	42.61	38.7	23.58	18.64	26.24	29.64
Short-Term Investments	3.12	-	0.71	2.39	2.82	0.72
Trading Asset Securities	-	-	-	-	2.35	2.35
Cash & Short-Term Investments	45.73	38.7	24.3	21.03	31.41	32.7
Cash Growth	67.52%	59.29%	15.53%	-33.05%	-3.95%	115.16%
Accounts Receivable	1.6	1.36	0.58	0.72	0.37	0.15
Other Receivables	7.99	7.69	7.06	3.51	31.2	10.75
Receivables	9.59	9.05	7.63	4.23	31.57	10.9
Inventory	210.81	199.45	132.42	66.09	76.51	93.07
Prepaid Expenses	-	-	0.02	0.01	0.02	0.01
Other Current Assets	0.91	3.64	0.28	0.32	0.16	0.02
Total Current Assets	267.04	250.84	164.65	91.68	139.67	136.71
Property, Plant & Equipment	4.18	4.31	5.14	1.94	0.66	0.21
Long-Term Investments	3.19	0.06	8.41	4.79	8.89	6.87
Long-Term Accounts Receivable	4.06	4.04	1.1	0.98	1	0.95
Long-Term Deferred Tax Assets	5.24	6.4	2.05	1.95	4.15	4.55
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	27.56	31.61	45.17	102.44	102.09	152.18
Total Assets	311.27	297.25	226.53	203.77	256.45	301.63
Accounts Payable	14.42	18.64	20.83	12.71	14.77	11.22
Accrued Expenses	0.44	0.05	0.15	0.09	0.58	0.56
Short-Term Debt	9.68	8.55	0.42	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.1
Current Portion of Leases	0.76	0.77	0.44	0.16	0.04	0.03
Current Income Taxes Payable	-	0.11	0.03	0.03	0.04	0.21
Other Current Liabilities	148.58	132.53	67.96	16.58	21.65	23.01
Total Current Liabilities	173.89	160.65	89.83	29.58	37.19	35.15
Long-Term Debt	35.93	33.35	26.17	33.13	59.35	80.28
Long-Term Leases	0.31	0.33	0.36	0.04	0.02	0.06
Pension & Post-Retirement Benefits	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	2.62	4.28	6.52	13.38	11.95	11.11
Other Long-Term Liabilities	9.06	9.53	1.02	8.74	13.86	21.05
Total Liabilities	221.82	208.15	123.92	84.88	122.38	147.65
Common Stock	15.01	15.01	15.01	15.01	15.01	15.01
Additional Paid-In Capital	284.93	284.93	284.93	284.93	284.93	284.93
Retained Earnings	-208.66	-208.89	-197.31	-181.04	-138.06	-118.16
Treasury Stock	-	-	-	-	-27.8	-27.8
Total Common Equity	91.27	91.05	102.62	118.89	134.08	153.98
Minority Interest	-1.82	-1.95	-	-	-	-
Shareholders' Equity	89.45	89.1	102.62	118.89	134.08	153.98
Total Liabilities & Equity	311.27	297.25	226.53	203.77	256.45	301.63
Total Debt	46.69	43	27.39	33.33	59.52	80.48
Net Cash (Debt)	-0.96	-4.3	-3.09	-12.3	-28.11	-47.78
Net Cash Per Share	-	-0.06	-0.04	-0.16	-0.37	-0.64
Filing Date Shares Outstanding	-	69.97	75.03	75.03	80.85	75.03
Total Common Shares Outstanding	-	69.97	75.03	75.03	80.85	75.03
Working Capital	93.15	90.19	74.82	62.11	102.48	101.56
Book Value Per Share	-	1.30	1.37	1.58	1.66	2.05
Tangible Book Value	91.27	91.05	102.62	118.89	134.08	153.98
Tangible Book Value Per Share	-	1.30	1.37	1.58	1.66	2.05