Dino Polska Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	954.81	891.02	218.39	382.72	418.62
Cash & Short-Term Investments	954.81	891.02	218.39	382.72	418.62
Cash Growth	7.16%	308.00%	-42.94%	-8.58%	-12.86%
Accounts Receivable	372.04	376.48	330.39	274.87	144.07
Other Receivables	18.6	0.22	0.1	0	-
Total Trade Receivables	390.63	376.7	330.49	274.87	144.07
Inventory	3,548	3,081	2,639	1,979	1,373
Other Current Assets	78.48	90.25	65.43	70.34	49.04
Total Current Assets	4,972	4,439	3,253	2,707	1,985
Net Property, Plant & Equipment	9,992	8,372	6,968	6,175	5,051
Other Intangible Assets	176.19	169.96	115.06	94.74	96.95
Other Long-Term Assets	31.38	74.15	41.32	26.47	35.12
Total Assets	15,171	13,056	10,378	9,003	7,169
Accounts Payable	5,195	4,362	3,096	2,794	2,454
Accrued Expenses	464.69	382.58	307.27	-	1.94
Short-Term Debt	159.93	361.03	278.59	410.16	-
Current Portion of Long-Term Debt	171.88	204.85	4.78	260.95	367.81
Current Portion of Leases	22.81	17.9	14.57	17.89	27.72
Unearned Revenue	3.74	3.88	1.38	86.05	-
Other Current Liabilities	47.61	50.61	176.74	120.03	154.01
Total Current Liabilities	6,065	5,383	3,879	3,690	3,006
Long-Term Debt	312.86	442.22	839.63	1,061	1,033
Long-Term Leases	87.85	60.82	35.61	34.67	46.62
Other Long-Term Liabilities	34.26	67.47	17.87	13.61	13.16
Total Long-Term Liabilities	434.97	570.51	893.11	1,109	1,093
Total Liabilities	6,500	5,953	4,772	4,799	4,098
Common Stock	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	-4.08	-15.44	7.5	7.5	7.5
Retained Earnings	1,078	1,032	935.86	674.46	345.17
Total Common Shareholders' Equity	8,653	7,085	5,605	4,204	3,070
Minority Interest	17.72	17.28	-	-	-
Shareholders' Equity	8,671	7,102	5,605	4,204	3,070
Total Liabilities & Equity	15,171	13,056	10,378	9,003	7,169
Total Debt	755.33	1,087	1,173	1,785	1,475
Net Cash (Debt)	199.48	-195.79	-954.79	-1,402	-1,057
Net Cash Per Share	0.20	-0.20	-0.97	-1.43	-1.08
Book Value	8,653	7,085	5,605	4,204	3,070
Book Value Per Share	8.83	7.23	5.72	4.29	3.13
Tangible Book Value	8,477	6,915	5,490	4,109	2,973
Tangible Book Value Per Share	8.65	7.05	5.60	4.19	3.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.