Diagnostyka Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41.19	40.52	94.87
Trading Asset Securities	5	0.18	5.44
Cash & Short-Term Investments	46.19	40.69	100.31
Cash Growth	-53.96%	-59.43%	-
Accounts Receivable	243.75	222.75	158.44
Other Receivables	26.95	9.85	13.36
Receivables	271.44	232.75	171.81
Inventory	49.42	45.44	38.73
Other Current Assets	-	8.14	12.4
Total Current Assets	367.04	327.02	323.25
Property, Plant & Equipment	842.17	792.17	626.66
Long-Term Investments	37.35	46.75	80.77
Goodwill	446.77	414.81	303.87
Other Intangible Assets	141.45	118.27	52.98
Long-Term Deferred Tax Assets	2.27	2.56	2.33
Long-Term Deferred Charges	-	4.69	5.46
Other Long-Term Assets	5.66	5.31	2.83
Total Assets	1,866	1,718	1,398
Accounts Payable	120.71	100.76	78.34
Accrued Expenses	121.39	106.72	87.95
Current Portion of Long-Term Debt	11.18	14.56	0.56
Current Portion of Leases	137.73	124.53	111.58
Current Income Taxes Payable	20.14	2.79	2.46
Other Current Liabilities	76.55	46.65	32.25
Total Current Liabilities	487.69	396.02	313.13
Long-Term Debt	615.99	579.79	534.54
Long-Term Leases	258.22	250.55	203.83
Pension & Post-Retirement Benefits	2.92	2.89	2.8
Long-Term Deferred Tax Liabilities	18.69	15	3.01
Other Long-Term Liabilities	47.99	40.27	4.96
Total Liabilities	1,432	1,285	1,062
Common Stock	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62
Retained Earnings	234.82	309.81	211.03
Comprehensive Income & Other	110.78	33.45	38.73
Total Common Equity	420.98	418.64	325.13
Minority Interest	13.92	14.86	10.75
Shareholders' Equity	434.9	433.5	335.88
Total Liabilities & Equity	1,866	1,718	1,398
Total Debt	1,023	969.42	850.5
Net Cash (Debt)	-976.94	-928.73	-750.18
Net Cash Per Share	-28.94	-27.51	-22.22
Filing Date Shares Outstanding	33.76	33.76	33.76
Total Common Shares Outstanding	33.76	33.76	33.76
Working Capital	-120.65	-69	10.12
Book Value Per Share	12.47	12.40	9.63
Tangible Book Value	-167.25	-114.45	-31.72
Tangible Book Value Per Share	-4.95	-3.39	-0.94
Land	-	26.61	26.6
Buildings	-	379.65	282.94
Machinery	-	232.05	139.03
Construction In Progress	-	20.08	40.59

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