Tire Company Debica 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	46.51	30.71	176.61	62.69	105.19
Short-Term Investments	587.15	693.56	703.4	600	500
Cash & Short-Term Investments	633.66	724.27	880.01	662.69	605.19
Cash Growth	-12.51%	-17.70%	32.80%	9.50%	13.08%
Accounts Receivable	482.86	432.51	557.5	582.91	439.86
Other Receivables	4.31	9.45	1.36	0.59	0.35
Receivables	487.17	441.96	558.86	583.5	440.21
Inventory	164.45	130.28	131.54	131.2	138
Prepaid Expenses	-	3.37	3.14	2.44	1.23
Restricted Cash	-	4.37	3.12	4.3	5.13
Other Current Assets	-	-	-	-	1.22
Total Current Assets	1,285	1,304	1,577	1,384	1,191
Property, Plant & Equipment	1,004	981.17	786.42	785.66	748.49
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	4.25	5.91	8.81	7.03	0.03
Long-Term Deferred Tax Assets	23.29	20.93	24.41	20.61	19.65
Other Long-Term Assets	-	6.82	34.56	17.21	21.33
Total Assets	2,317	2,319	2,431	2,215	1,981
Accounts Payable	-	720.78	728.45	830.77	669.41
Accrued Expenses	49.92	59.2	51.12	36.11	35.29
Current Portion of Leases	-	4.14	4.44	2.98	2.4
Current Income Taxes Payable	-	35.04	87.32	38.5	21.16
Other Current Liabilities	728.85	26.44	29.64	26	16.35
Total Current Liabilities	778.76	845.6	900.97	934.35	744.6
Long-Term Leases	-	5.49	7.04	5.22	3.45
Pension & Post-Retirement Benefits	7.96	7.77	7.77	7.4	10.79
Long-Term Deferred Tax Liabilities	90.1	93.27	80.81	65.78	60.27
Other Long-Term Liabilities	6.35	-	2.94	0.37	0.41
Total Liabilities	883.16	952.13	999.51	1,013	819.53
Common Stock	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	328.62	328.47	328.39	328.08	327.74
Retained Earnings	124.98	858.7	923.11	693.28	652.7
Comprehensive Income & Other	869.62	69.45	69.53	69.84	70.18
Shareholders' Equity	1,434	1,367	1,431	1,202	1,161
Total Liabilities & Equity	2,317	2,319	2,431	2,215	1,981
Total Debt	-	9.63	11.47	8.2	5.84
Net Cash (Debt)	633.66	714.65	868.54	654.49	599.34
Net Cash Growth	-11.33%	-17.72%	32.70%	9.20%	13.33%
Net Cash Per Share	45.91	51.78	62.92	47.42	43.42
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Working Capital	506.52	458.65	675.7	449.78	446.37
Book Value Per Share	103.87	99.04	103.71	87.06	84.12
Tangible Book Value	1,429	1,361	1,423	1,195	1,161
Tangible Book Value Per Share	103.56	98.61	103.07	86.55	84.11
Land	-	0.1	0.1	0.1	0.05
Buildings	-	341.82	323.53	320.81	319.68
Machinery	-	2,062	1,864	1,857	1,822
Construction In Progress	-	202.02	151.95	130.8	59.12

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