Decora 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	39.15	29.45	-	29.7	28.46	6.44
Cash & Short-Term Investments	39.15	29.45	-	29.7	28.46	6.44
Cash Growth	-11.01%	-	-	4.34%	342.15%	-24.15%
Accounts Receivable	120.21	93.85	-	73.38	72.85	71.59
Other Receivables	6.72	5.22	1.36	7.9	12.67	10.46
Total Trade Receivables	126.93	99.07	1.36	81.29	85.52	82.06
Inventory	126.19	130.35	-	94.49	116.97	115.17
Other Current Assets	4.85	3.35	-	2.65	3.96	2.68
Total Current Assets	297.12	262.22	1.36	208.12	234.91	206.33
Net Property, Plant & Equipment	244.15	236.31	214.67	218.96	194.49	110.39
Other Intangible Assets	0.45	0.56	-	0.38	0.7	0.35
Goodwill	33.78	33.78	33.78	33.78	33.78	33.78
Long-Term Investments	-	-	-	0.5	-	-
Other Long-Term Assets	8.16	7.94	-	5.78	8.24	3.09
Total Assets	583.66	540.8	249.81	467.52	472.11	353.94
Accounts Payable	71.67	57.67	46.5	60.23	70.74	81.15
Accrued Expenses	5.42	4.77	-	2.6	2.35	2.31
Short-Term Debt	11.82	11.64	-	11.91	67.1	12.51
Current Portion of Long-Term Debt	-	-	11.7	-	-	-
Current Portion of Leases	-	-	1.59	-	-	-
Other Current Liabilities	45.28	35.13	16.51	11.14	10.95	9.12
Total Current Liabilities	134.18	109.21	76.3	85.89	151.13	105.09
Long-Term Debt	47.03	49.23	61.48	74.96	54.4	12.14
Long-Term Leases	-	-	5.13	-	-	-
Other Long-Term Liabilities	3.84	5.61	1.31	5.12	4.36	1.55
Total Long-Term Liabilities	50.87	54.84	67.91	80.09	58.76	13.68
Total Liabilities	185.05	164.05	144.21	165.97	209.89	118.77
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Treasury Stock	-16	-16	-	-	-0.12	-
Additional Paid-in Capital	297.12	297.12	255.8	208.76	196.83	149.63
Accumulated Other Comprehensive Income	1.69	1.54	1.81	3.02	-0.29	-6.39
Retained Earnings	137.04	173.46	94.36	156.19	105.82	158.09
Shareholders' Equity	398.61	376.75	352.49	301.55	262.21	235.17
Total Liabilities & Equity	583.66	540.8	496.71	467.52	472.11	353.94
Total Debt	58.84	60.88	79.89	86.87	121.5	24.65
Net Cash (Debt)	-19.69	-31.42	-79.89	-57.18	-93.04	-18.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-2.99	-7.58	-5.42	-8.82	-1.73
Book Value	398.61	376.75	352.49	301.55	262.21	235.17
Book Value Per Share	38.06	35.89	33.42	28.59	24.86	22.30
Tangible Book Value	364.38	342.41	318.72	267.39	227.74	201.04
Tangible Book Value Per Share	34.79	32.62	30.22	25.35	21.59	19.06