Develia 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	282.88	579.54	498.97	352.12	332.75
Short-Term Investments	327.56	261.07	204.41	129.47	145.59
Cash & Short-Term Investments	610.43	840.61	703.38	481.59	478.35
Cash Growth	-27.38%	19.51%	46.05%	0.68%	155.95%
Accounts Receivable	175.84	96.11	244.48	21.39	97.29
Other Receivables	0.97	8.85	7.04	2.46	4.79
Total Trade Receivables	176.81	104.96	251.51	23.85	102.08
Inventory	3,875	2,689	2,213	1,556	1,570
Other Current Assets	12.88	8.95	13.24	4.69	5.81
Total Current Assets	4,675	3,644	3,182	2,066	2,156
Net Property, Plant & Equipment	229.87	233.43	255.99	227.67	511.88
Other Intangible Assets	2.25	4.56	4.78	1.13	0.43
Goodwill	127.32	66.86	66.86	-	-
Long-Term Investments	108.52	117.48	58.09	83.69	-
Other Long-Term Assets	25.77	215.99	240.81	562.79	581.67
Total Assets	5,168	4,282	3,808	2,941	3,250
Accounts Payable	379.36	331.98	265.85	194.67	245.83
Accrued Expenses	60.96	47.59	56.68	544.7	582.19
Current Portion of Long-Term Debt	237.28	48.92	281.38	192.6	350.76
Current Portion of Leases	62.66	71.96	56.54	63.9	75.15
Unearned Revenue	1,633	1,025	785.39	-	-
Other Current Liabilities	91.12	106.83	106.05	37.48	21.03
Total Current Liabilities	2,464	1,618	1,538	1,005	1,261
Long-Term Debt	646.83	855.94	600.38	390.64	497.85
Long-Term Leases	14.56	6.98	15.52	4.89	17.62
Other Long-Term Liabilities	115.07	69.29	91.86	85.13	59.01
Total Long-Term Liabilities	776.46	932.2	707.76	480.66	574.48
Total Liabilities	3,241	2,551	2,245	2,941	1,835
Common Stock	463.34	457.68	447.56	447.56	447.56
Additional Paid-in Capital	967.38	877.54	689.19	748.52	798.91
Retained Earnings	495.68	380.08	410.11	230.94	153.95
Total Common Shareholders' Equity	1,926	1,715	1,547	1,427	1,400
Minority Interest	1.15	1.71	1.56	0.35	-
Shareholders' Equity	1,928	1,717	1,548	1,427	1,400
Total Liabilities & Equity	5,168	4,282	3,808	4,369	3,250
Total Debt	961.32	983.8	953.82	652.03	941.38
Net Cash (Debt)	-350.89	-143.19	-250.44	-170.44	-463.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.81	-0.31	-0.56	-0.38	-1.03
Book Value	1,926	1,715	1,547	1,427	1,400
Book Value Per Share	4.44	3.75	3.46	3.19	3.13
Tangible Book Value	1,797	1,644	1,475	1,426	1,400
Tangible Book Value Per Share	4.14	3.59	3.30	3.19	3.13