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	-	376.48	330.39	274.87	144.07
Other Receivables	40.04	18.6	0.22	0.1	0	-
Total Trade Receivables	346.67	18.6	376.7	330.49	274.87	144.07
Inventory	3,547	-	3,081	2,639	1,979	1,373
Other Current Assets	182.62	78.48	90.25	65.43	70.34	49.04
Total Current Assets	4,831	1,052	4,439	3,253	2,707	1,985
Net Property, Plant & Equipment	10,282	217.01	8,372	6,968	6,175	5,051
Other Intangible Assets	183.69	-	169.96	115.06	94.74	96.95
Other Long-Term Assets	21.11	31.38	74.15	41.32	26.47	35.12
Total Assets	15,319	1,300	13,056	10,378	9,003	7,169
Accounts Payable	4,844	-	4,362	3,096	2,794	2,454
Accrued Expenses	498.4	464.69	382.58	307.27	-	1.94
Short-Term Debt	219.02	159.93	361.03	278.59	410.16	-
Current Portion of Long-Term Debt	171.41	171.88	204.85	4.78	260.95	367.81
Current Portion of Leases	20.42	22.81	17.9	14.57	17.89	27.72
Unearned Revenue	4.96	3.74	3.88	1.38	86.05	-
Other Current Liabilities	5.59	47.61	50.61	176.74	120.03	154.01
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
Other Long-Term Liabilities	71.64	34.26	67.47	17.87	13.61	13.16
Total Long-Term Liabilities	571.41	434.97	570.51	893.11	1,109	1,093
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
Additional Paid-in Capital	7,570	-	6,059	4,652	3,512	2,708
Accumulated Other Comprehensive Income	-8.32	-4.08	-15.44	7.5	7.5	7.5
Retained Earnings	1,394	1,078	1,032	935.86	674.46	345.17
Total Common Shareholders' 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 Per Share	-0.16	0.20	-0.20	-0.97	-1.43	-1.08
Book Value	8,965	8,653	7,085	5,605	4,204	3,070
Book Value Per Share	9.14	8.83	7.23	5.72	4.29	3.13
Tangible Book Value	8,781	8,653	6,915	5,490	4,109	2,973
Tangible Book Value Per Share	8.96	8.83	7.05	5.60	4.19	3.03

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.