ECB S.A. 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	13.4	7.89	2.62	1.89	0.34	43.33
Short-Term Investments	-	-	-	0.7	-	-
Cash & Short-Term Investments	13.4	7.89	2.62	2.59	0.34	43.33
Cash Growth	137.34%	201.53%	1.08%	670.54%	-99.22%	37.45%
Accounts Receivable	7.93	7.6	13.18	47.58	56.98	15.4
Other Receivables	-	-	-	1.16	4.14	0.19
Total Trade Receivables	7.93	7.6	13.18	48.74	61.11	15.59
Inventory	0.41	0.16	0.1	15.81	37.84	7.63
Other Current Assets	-	-	-	-	-	7.14
Total Current Assets	21.75	15.65	15.89	67.13	99.29	73.69
Net Property, Plant & Equipment	15.19	15.75	16.16	119.79	114.98	122.9
Other Intangible Assets	0.08	0.1	0.1	0.3	0.35	0.53
Long-Term Investments	0.05	0.05	0.03	0.03	-	0.01
Other Long-Term Assets	-	-	-	12.56	-	-
Total Assets	37.06	31.55	32.18	199.81	214.63	197.11
Accounts Payable	8.05	3.39	6.48	25.61	40.55	12.22
Accrued Expenses	-	-	0	3.15	2.44	2.22
Current Portion of Long-Term Debt	0.7	0.7	0.47	20.18	10.73	1.81
Other Current Liabilities	1.97	2.06	1.72	763.4	568.81	372.44
Total Current Liabilities	10.71	6.14	8.67	812.33	622.53	388.69
Long-Term Debt	2.62	2.92	2.65	1.54	8.44	18.33
Other Long-Term Liabilities	-	-	-	5.47	4.26	4.56
Total Long-Term Liabilities	2.62	2.92	2.65	7.01	12.7	22.89
Total Liabilities	13.33	9.06	11.32	819.34	635.22	411.58
Common Stock	37.73	37.73	37.73	37.73	37.73	37.73
Accumulated Other Comprehensive Income	0.48	0.48	0.48	-0.54	-0.5	-0.14
Retained Earnings	-14.47	-15.72	-17.35	-656.72	-457.82	-252.06
Shareholders' Equity	23.74	22.49	20.86	-619.53	-420.6	-214.47
Total Liabilities & Equity	37.06	31.55	32.18	199.81	214.63	197.11
Total Debt	3.31	3.61	3.12	21.72	19.17	20.14
Net Cash (Debt)	10.09	4.28	-0.5	-19.13	-18.83	23.19
Net Cash Growth	320.90%	-	-	-	-	-
Net Cash Per Share	3.20	1.36	-0.16	-6.07	-5.98	7.37
Book Value	23.74	22.49	20.86	-619.53	-420.6	-214.47
Book Value Per Share	7.54	7.14	6.62	-196.73	-133.56	-68.10
Tangible Book Value	23.66	22.39	20.76	-619.83	-420.95	-214.99
Tangible Book Value Per Share	7.51	7.11	6.59	-196.82	-133.67	-68.27