Tire Company Debica 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	-	42.1	30.71	176.61	62.69	105.19
Short-Term Investments	-	587.15	693.56	703.4	600	500
Cash & Short-Term Investments	629.25	629.25	724.27	880.01	662.69	605.19
Cash Growth	23.35%	-13.12%	-17.70%	32.80%	9.50%	13.08%
Accounts Receivable	-	480.7	432.51	557.5	582.91	439.86
Other Receivables	-	2.16	9.45	1.36	0.59	0.35
Receivables	-	482.86	441.96	558.86	583.5	440.21
Inventory	-	164.45	130.28	131.54	131.2	138
Prepaid Expenses	-	-	-	3.14	2.44	1.23
Restricted Cash	-	4.41	4.37	3.12	4.3	5.13
Other Current Assets	-	4.31	3.37	-	-	1.22
Total Current Assets	-	1,285	1,304	1,577	1,384	1,191
Property, Plant & Equipment	-	995.18	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	-	8.7	6.82	34.56	17.21	21.33
Total Assets	-	2,317	2,319	2,431	2,215	1,981
Accounts Payable	-	645.91	720.78	728.45	830.77	669.41
Accrued Expenses	-	67.77	59.2	51.12	36.11	35.29
Current Portion of Leases	-	4.36	4.14	4.44	2.98	2.4
Current Income Taxes Payable	-	43.71	35.04	87.32	38.5	21.16
Other Current Liabilities	-	17.01	26.44	29.64	26	16.35
Total Current Liabilities	-	778.76	845.6	900.97	934.35	744.6
Long-Term Leases	-	6.35	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	-	-	-	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	-	130.16	130.16	130.16	328.08	327.74
Retained Earnings	-	1,101	1,035	1,099	693.28	652.7
Comprehensive Income & Other	-	91.62	91.62	91.62	69.84	70.18
Shareholders' Equity	1,434	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	10.72	10.72	9.63	11.47	8.2	5.84
Net Cash (Debt)	618.53	618.53	714.65	868.54	654.49	599.34
Net Cash Growth	22.48%	-13.45%	-17.72%	32.70%	9.20%	13.33%
Net Cash Per Share	44.79	44.81	51.78	62.92	47.42	43.42
Filing Date Shares Outstanding	13.82	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.82	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	103.87	99.04	103.71	87.06	84.12
Tangible Book Value	1,429	1,429	1,361	1,423	1,195	1,161
Tangible Book Value Per Share	103.56	103.56	98.61	103.07	86.55	84.11
Land	-	0.1	0.1	0.1	0.1	0.05
Buildings	-	378.02	341.82	323.53	320.81	319.68
Machinery	-	2,246	2,062	1,864	1,857	1,822
Construction In Progress	-	79.89	202.02	151.95	130.8	59.12