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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33.47	40.52	94.87
Trading Asset Securities	-	0.18	5.44
Cash & Short-Term Investments	33.47	40.69	100.31
Cash Growth	-	-59.43%	-
Accounts Receivable	264.53	222.75	158.44
Other Receivables	9.09	9.85	13.36
Receivables	273.97	232.75	171.81
Inventory	45.59	45.44	38.73
Other Current Assets	0.09	8.14	12.4
Total Current Assets	368.39	327.02	323.25
Property, Plant & Equipment	815.72	792.17	626.66
Long-Term Investments	38.09	46.75	80.77
Goodwill	415.66	414.81	303.87
Other Intangible Assets	127.98	118.27	52.98
Long-Term Deferred Tax Assets	2.26	2.56	2.33
Long-Term Deferred Charges	-	4.69	5.46
Other Long-Term Assets	12.96	5.31	2.83
Total Assets	1,795	1,718	1,398
Accounts Payable	112.62	100.76	78.34
Accrued Expenses	118.25	106.72	87.95
Current Portion of Long-Term Debt	11.72	14.56	0.56
Current Portion of Leases	132.36	124.53	111.58
Current Income Taxes Payable	7.84	2.79	2.46
Other Current Liabilities	54.43	46.65	32.25
Total Current Liabilities	437.22	396.02	313.13
Long-Term Debt	528.46	579.79	534.54
Long-Term Leases	260.68	250.55	203.83
Long-Term Deferred Tax Liabilities	14.13	15	3.01
Other Long-Term Liabilities	42.52	40.27	4.96
Total Liabilities	1,286	1,285	1,062
Common Stock	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62
Retained Earnings	382.67	309.81	211.03
Comprehensive Income & Other	34.21	33.45	38.73
Total Common Equity	492.25	418.64	325.13
Minority Interest	16.87	14.86	10.75
Shareholders' Equity	509.12	433.5	335.88
Total Liabilities & Equity	1,795	1,718	1,398
Total Debt	933.21	969.42	850.5
Net Cash (Debt)	-899.74	-928.73	-750.18
Net Cash Per Share	-26.65	-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	-68.83	-69	10.12
Book Value Per Share	14.58	12.40	9.63
Tangible Book Value	-51.39	-114.45	-31.72
Tangible Book Value Per Share	-1.52	-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.