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	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	35.6	18.42	40.52	94.87	91.01	164.6
Cash & Short-Term Investments	35.6	18.42	40.52	94.87	91.01	164.6
Cash Growth	6.37%	-54.53%	-57.29%	4.25%	-44.71%	-
Accounts Receivable	323.49	258.28	-	158.44	130.99	211.39
Other Receivables	10.8	8.36	8.05	12.64	7.56	6.5
Total Trade Receivables	334.29	266.64	8.05	171.08	138.55	217.89
Inventory	62.78	68.74	45.44	38.73	34.99	46.69
Other Current Assets	26	14.88	10.09	18.56	20.45	7.76
Total Current Assets	458.68	368.69	327.02	642.63	284.99	436.94
Net Property, Plant & Equipment	995.79	973.58	792.17	626.66	560.8	501.94
Other Intangible Assets	177.29	174.57	122.53	57.12	44.43	31.53
Goodwill	491.28	478.09	414.81	303.87	243.02	222.52
Long-Term Investments	78.81	65.52	6.44	80.77	57.69	66.06
Other Long-Term Assets	10.73	9.08	4.73	6.48	5.65	3.5
Total Assets	2,213	2,070	1,718	1,398	1,197	1,262
Accounts Payable	143.64	134.96	-	78.34	65.12	73.5
Accrued Expenses	143.66	140.17	-	87.95	73.66	68.67
Current Portion of Long-Term Debt	13.91	6.09	-	0.56	0.87	18.24
Current Portion of Leases	132.63	141.6	-	111.58	97.25	78.96
Other Current Liabilities	138.37	83.94	-	34.71	13.07	121.78
Total Current Liabilities	572.21	506.76	-	624.47	249.96	361.13
Long-Term Debt	649.39	677.94	-	534.54	425.67	257.82
Long-Term Leases	340.92	305.24	-	203.83	196.74	195.81
Other Long-Term Liabilities	24.24	32.4	-	10.77	6.03	4.56
Total Long-Term Liabilities	1,015	1,016	-	749.13	628.45	458.2
Total Liabilities	1,587	1,522	-	1,374	878.4	819.33
Common Stock	33.76	33.76	-	33.76	33.76	33.76
Additional Paid-in Capital	249.38	249.38	-	130.45	62.8	62.92
Accumulated Other Comprehensive Income	-110.9	-104.5	-	-50.11	-50.42	-52.5
Retained Earnings	432.31	349.76	-	211.03	266.4	393.41
Total Common Shareholders' Equity	604.55	528.4	-	325.13	312.53	437.58
Minority Interest	21.27	18.8	-	10.75	5.65	5.57
Shareholders' Equity	625.82	547.19	-	335.88	318.18	443.16
Total Liabilities & Equity	2,213	2,070	-	1,398	1,197	1,262
Total Debt	1,137	1,131	0	850.5	720.53	550.83
Net Cash (Debt)	-1,101	-1,112	40.52	-755.63	-629.52	-386.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.62	-32.95	1.20	-22.39	-18.65	-11.44
Book Value	604.55	528.4	0	325.13	312.53	437.58
Book Value Per Share	17.91	15.65	-	9.63	9.26	12.96
Tangible Book Value	-64.02	-124.27	-537.35	-35.86	25.08	183.53
Tangible Book Value Per Share	-1.90	-3.68	-15.92	-1.06	0.74	5.44