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	31.73	29.7	28.46	6.44
Cash & Short-Term Investments	39.15	29.45	31.73	29.7	28.46	6.44
Cash Growth	-11.01%	-7.17%	6.84%	4.34%	342.15%	-24.15%
Accounts Receivable	120.21	93.85	77.2	73.38	72.85	71.59
Other Receivables	6.72	5.22	6.96	7.9	12.67	10.46
Receivables	126.93	99.07	84.17	81.29	85.52	82.06
Inventory	126.19	130.35	112.51	94.49	116.97	115.17
Prepaid Expenses	-	2.32	2.24	1.95	1.46	-
Other Current Assets	4.85	1.03	1.67	0.7	2.5	2.68
Total Current Assets	297.12	262.22	232.32	208.12	234.91	206.33
Property, Plant & Equipment	244.15	236.31	223.3	218.96	194.49	110.39
Goodwill	33.78	33.78	33.78	33.78	33.78	33.78
Other Intangible Assets	0.45	0.56	0.72	0.38	0.7	0.35
Long-Term Deferred Tax Assets	5.15	5.07	2.87	0.59	1.93	3.09
Other Long-Term Assets	3.01	2.87	3.72	5.2	6.3	-0
Total Assets	583.66	540.8	496.71	467.52	472.11	353.94
Accounts Payable	71.67	57.67	46.5	60.23	70.74	81.15
Accrued Expenses	5.42	17.28	3.89	12.5	8.81	2.31
Current Portion of Long-Term Debt	11.82	11.64	11.7	11.91	67.1	12.51
Current Portion of Leases	7.1	4.4	1.59	1.08	1.73	2.43
Other Current Liabilities	38.18	18.23	12.62	0.17	2.76	6.69
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	2.38	4.15	5.13	4.14	3.8	0.93
Pension & Post-Retirement Benefits	1.46	1.46	1.31	0.98	0.56	0.62
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
Additional Paid-In Capital	259.4	259.4	220.93	176.92	157.27	111.68
Retained Earnings	116.97	95.1	96.17	92.26	70.41	90.97
Treasury Stock	-16	-16	-	-	-0.12	-
Comprehensive Income & Other	37.72	37.72	34.86	31.85	34.12	31.99
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	68.32	69.42	79.89	92.1	127.03	28.01
Net Cash (Debt)	-29.17	-39.97	-48.17	-62.4	-98.57	-21.57
Net Cash Per Share	-2.78	-3.81	-4.57	-5.92	-9.35	-2.05
Filing Date Shares Outstanding	10.55	10.55	10.55	10.55	10.4	10.55
Total Common Shares Outstanding	10.55	10.55	10.55	10.55	10.54	10.55
Working Capital	162.94	153	156.02	122.23	83.78	101.25
Book Value Per Share	37.79	35.72	33.42	28.59	24.87	22.30
Tangible Book Value	364.38	342.41	317.99	267.39	227.74	201.04
Tangible Book Value Per Share	34.55	32.47	30.15	25.35	21.60	19.06