Dino Polska 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	755.22	954.81	891.02	218.39	382.72	418.62
Cash & Short-Term Investments	755.22	954.81	891.02	218.39	382.72	418.62
Cash Growth	100.21%	7.16%	308.00%	-42.94%	-8.58%	-12.86%
Accounts Receivable	306.63	229.29	261.7	158.34	140.32	86.2
Other Receivables	220.7	237.83	203.19	236.2	203.65	105.58
Receivables	527.34	467.11	464.89	394.54	343.97	191.78
Inventory	3,547	3,548	3,081	2,639	1,979	1,373
Other Current Assets	1.95	2.01	2.06	1.38	1.24	1.33
Total Current Assets	4,831	4,972	4,439	3,253	2,707	1,985
Property, Plant & Equipment	10,282	9,957	8,361	6,958	6,170	5,049
Goodwill	-	73.46	73.46	64.99	64.99	64.99
Other Intangible Assets	183.69	102.72	96.5	50.07	29.75	31.96
Long-Term Deferred Tax Assets	21.11	31.38	74.15	41.32	26.47	35.12
Other Long-Term Assets	-	34.63	11.13	10.46	5.64	2.12
Total Assets	15,319	15,171	13,056	10,378	9,003	7,169
Accounts Payable	4,844	4,506	3,714	2,742	2,318	2,008
Accrued Expenses	498.4	684.7	572.19	453.5	367.51	280.53
Current Portion of Long-Term Debt	390.43	331.81	565.88	283.37	671.1	367.81
Current Portion of Leases	20.42	22.81	17.9	14.57	17.89	27.72
Current Income Taxes Payable	5.59	47.61	50.61	176.74	120.03	93.02
Current Unearned Revenue	4.96	3.74	3.88	1.38	-	-
Other Current Liabilities	-	468.09	458.46	207.31	195.99	228.41
Total Current Liabilities	5,764	6,065	5,383	3,879	3,690	3,006
Long-Term Debt	404.25	312.86	442.22	839.63	1,061	1,033
Long-Term Leases	95.52	87.85	60.82	35.61	34.67	46.62
Pension & Post-Retirement Benefits	18.04	18.04	14.14	10.9	5.79	4.83
Long-Term Deferred Tax Liabilities	37.78	4.61	30.34	6.88	7.7	8.19
Other Long-Term Liabilities	15.82	11.61	23	0.09	0.12	0.16
Total Liabilities	6,335	6,500	5,953	4,772	4,799	4,098
Common Stock	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	8,964	8,648	7,091	5,588	4,186	3,053
Comprehensive Income & Other	-8.32	-4.08	-15.44	7.5	7.5	7.5
Total Common Equity	8,965	8,653	7,085	5,605	4,204	3,070
Minority Interest	18.04	17.72	17.28	-	-	-
Shareholders' Equity	8,983	8,671	7,102	5,605	4,204	3,070
Total Liabilities & Equity	15,319	15,171	13,056	10,378	9,003	7,169
Total Debt	910.62	755.33	1,087	1,173	1,785	1,475
Net Cash (Debt)	-155.39	199.48	-195.79	-954.79	-1,402	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	0.20	-0.20	-0.97	-1.43	-1.08
Filing Date Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Total Common Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Working Capital	-932.55	-1,093	-943.43	-626.13	-983.42	-1,020
Book Value Per Share	9.14	8.83	7.23	5.72	4.29	3.13
Tangible Book Value	8,781	8,477	6,915	5,490	4,109	2,973
Tangible Book Value Per Share	8.96	8.65	7.05	5.60	4.19	3.03
Land	-	8,058	6,749	5,649	4,870	4,103
Machinery	-	2,210	1,863	1,525	1,258	912.14
Construction In Progress	-	566.65	514.59	414.78	473.76	282.99