Diagnostyka 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	35.6	18.42	40.52	94.87
Trading Asset Securities	0.89	-	-	5.44
Cash & Short-Term Investments	36.49	18.42	40.52	100.31
Cash Growth	8.73%	-54.53%	-59.61%	-
Accounts Receivable	323.49	258.28	222.75	158.44
Other Receivables	30.92	17.43	17.99	13.36
Receivables	359.41	279.76	240.89	171.81
Inventory	62.78	68.74	45.44	38.73
Other Current Assets	-	1.77	0.18	12.4
Total Current Assets	458.68	368.69	327.02	323.25
Property, Plant & Equipment	995.79	973.58	792.17	626.66
Long-Term Investments	40.47	36.32	37.74	80.77
Goodwill	491.28	478.09	414.81	303.87
Other Intangible Assets	177.29	174.57	122.53	52.98
Long-Term Deferred Tax Assets	2.3	2.31	2.56	2.33
Long-Term Deferred Charges	-	-	-	5.46
Other Long-Term Assets	8.43	6.77	14.75	2.83
Total Assets	2,213	2,070	1,718	1,398
Accounts Payable	143.64	134.96	100.76	78.34
Accrued Expenses	143.66	132.74	106.72	87.95
Current Portion of Long-Term Debt	13.91	6.09	14.56	0.56
Current Portion of Leases	132.63	141.6	124.53	111.58
Current Income Taxes Payable	19.32	7.43	2.79	2.46
Other Current Liabilities	119.05	83.94	46.65	32.25
Total Current Liabilities	572.21	506.76	396.02	313.13
Long-Term Debt	618.39	627.71	579.79	534.54
Long-Term Leases	340.92	305.24	250.55	203.83
Pension & Post-Retirement Benefits	3.83	3.83	2.89	2.8
Long-Term Deferred Tax Liabilities	15.97	24.02	15	3.01
Other Long-Term Liabilities	35.43	54.77	40.27	4.96
Total Liabilities	1,587	1,522	1,285	1,062
Common Stock	33.76	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62	41.62
Retained Earnings	432.31	349.76	309.81	211.03
Comprehensive Income & Other	96.86	103.27	33.45	38.73
Total Common Equity	604.55	528.4	418.64	325.13
Minority Interest	21.27	18.8	14.86	10.75
Shareholders' Equity	625.82	547.19	433.5	335.88
Total Liabilities & Equity	2,213	2,070	1,718	1,398
Total Debt	1,106	1,081	969.42	850.5
Net Cash (Debt)	-1,069	-1,062	-928.91	-750.18
Net Cash Per Share	-31.68	-31.47	-27.52	-22.22
Filing Date Shares Outstanding	33.76	33.76	33.76	33.76
Total Common Shares Outstanding	33.76	33.76	33.76	33.76
Working Capital	-113.54	-138.08	-69	10.12
Book Value Per Share	17.91	15.65	12.40	9.63
Tangible Book Value	-64.02	-124.27	-118.71	-31.72
Tangible Book Value Per Share	-1.90	-3.68	-3.52	-0.94
Land	-	-	-	26.6
Buildings	-	-	-	282.94
Machinery	-	-	-	139.03
Construction In Progress	-	-	-	40.59