ESOTIQ & Henderson 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	2.41	6.15	3.54	9.02	6.45	8.75
Cash & Short-Term Investments	2.41	6.15	3.54	9.02	6.45	8.75
Cash Growth	2.33%	73.85%	-60.78%	39.88%	-26.35%	-5.49%
Accounts Receivable	17.98	19.44	21.18	19.76	17.76	15.21
Other Receivables	-	-	-	0.19	0.13	-
Receivables	17.98	19.44	21.44	20.35	20.79	15.8
Inventory	94.79	95.59	93.82	50.03	75.68	59.47
Other Current Assets	0.02	-	0.04	-	-	-
Total Current Assets	115.2	121.18	118.84	79.39	102.92	84.02
Property, Plant & Equipment	61.72	63.15	47.46	34.78	39.66	44.76
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	23.34	24.21	25.01	25.09	18.69	19.98
Long-Term Deferred Tax Assets	1.71	1.21	1.27	1.27	1.35	1.28
Other Long-Term Assets	0.46	0.46	-	3.45	3.45	3.45
Total Assets	202.47	210.25	192.62	144.03	166.1	153.53
Accounts Payable	46.83	52.44	61.65	29.61	35.45	32.27
Accrued Expenses	0.73	0.73	0.63	0.58	0.49	0.49
Short-Term Debt	31.07	21.19	19.22	7.5	22.46	2.13
Current Portion of Leases	-	8.92	8.77	10.26	10.19	15.52
Current Income Taxes Payable	0.12	0.06	1.22	-	-	3.05
Other Current Liabilities	9.89	9	9.4	10.32	12.87	7.14
Total Current Liabilities	88.63	92.34	100.88	58.26	81.46	60.6
Long-Term Debt	2.86	3.29	-	-	0.88	1.3
Long-Term Leases	40.07	41.31	19.98	17.9	21.57	27.7
Long-Term Unearned Revenue	0.79	0.91	1.36	2.33	0.09	0.24
Long-Term Deferred Tax Liabilities	-	2.82	3.05	3.37	3.67	3.72
Other Long-Term Liabilities	2.71	-	-	0.7	-	-
Total Liabilities	135.06	140.65	125.27	82.56	107.65	93.56
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	63.98	66.17	63.92	58.77	53.88	61.51
Treasury Stock	-11.56	-11.56	-11.56	-12.28	-10.41	-12.7
Total Common Equity	67.4	69.6	67.35	61.47	58.44	63.79
Minority Interest	-	-	-	-	-	-3.82
Shareholders' Equity	67.4	69.6	67.35	61.47	58.44	59.97
Total Liabilities & Equity	202.47	210.25	192.62	144.03	166.1	153.53
Total Debt	74	74.71	47.97	35.66	55.1	46.66
Net Cash (Debt)	-71.59	-68.56	-44.43	-26.64	-48.65	-37.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.51	-30.69	-19.91	-11.94	-21.80	-16.97
Filing Date Shares Outstanding	1.96	1.96	1.96	1.93	1.98	1.97
Total Common Shares Outstanding	1.96	1.96	1.96	1.93	1.98	1.83
Working Capital	26.57	28.84	17.96	21.13	21.46	23.43
Book Value Per Share	34.38	35.50	34.35	31.84	29.50	34.87
Tangible Book Value	44.03	45.35	42.3	36.34	39.72	43.78
Tangible Book Value Per Share	22.46	23.13	21.57	18.83	20.05	23.93
Land	-	1.4	-	-	-	-
Buildings	-	44.38	25.13	12.12	11.7	9.3
Machinery	-	9.64	9.87	9.47	8.87	8.67