Eurosnack Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.13	5.08	0.36	3.36	0.17	0.24
Short-Term Investments	0.33	0.33	0.39	0.96	0.92	0.85
Cash & Short-Term Investments	1.46	5.4	0.75	4.31	1.09	1.09
Cash Growth	183.94%	621.34%	-82.63%	295.87%	-0.04%	29.47%
Accounts Receivable	9.19	8.6	11.61	7.21	9.31	8.01
Other Receivables	3.55	5.72	5.22	3.99	1.95	3.38
Receivables	12.74	14.32	16.83	11.2	11.26	11.39
Inventory	14.97	10.14	10.18	9.87	7.51	4.32
Prepaid Expenses	-	0.11	0.12	0.08	-	-
Other Current Assets	-	0.22	0.52	0.29	-	-
Total Current Assets	29.17	30.19	28.4	25.75	19.86	16.79
Property, Plant & Equipment	50.36	43.87	23.96	14.95	15	9.82
Long-Term Investments	0.38	0.38	0	0	0	0
Goodwill	0.22	0.29	0.37	0.46	0.54	0.63
Other Intangible Assets	0.24	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.3	0.39	0.05	0.07
Other Long-Term Assets	1.34	2.28	1.93	2.45	0.12	0.12
Total Assets	81.92	77.24	54.97	44	35.58	27.43
Accounts Payable	12.78	11.03	12.25	12.82	7.31	5.67
Accrued Expenses	4.12	2.53	2	0.99	0.78	0.61
Current Portion of Long-Term Debt	9.36	11.07	5.41	7.39	5.23	5.56
Current Income Taxes Payable	2.02	3.01	2.96	1.78	1.32	0.7
Other Current Liabilities	2.72	4.66	2.27	1.78	3.68	2.3
Total Current Liabilities	30.99	32.3	24.89	24.76	18.33	14.84
Long-Term Deferred Tax Liabilities	2.09	1.37	0.78	0.38	-	-
Other Long-Term Liabilities	13.55	11.17	5.41	3.41	4.87	2.76
Total Liabilities	46.63	44.84	31.09	28.54	23.2	17.61
Common Stock	7.55	7.55	7.55	7.1	6.82	6.36
Additional Paid-In Capital	19.18	11.8	5.91	3.88	2.55	1.33
Retained Earnings	8.56	13.04	10.42	4.47	3.01	2.14
Shareholders' Equity	35.3	32.39	23.88	15.46	12.39	9.82
Total Liabilities & Equity	81.92	77.24	54.97	44	35.58	27.43
Total Debt	9.36	11.07	5.41	7.39	5.23	5.56
Net Cash (Debt)	-7.9	-5.67	-4.66	-3.07	-4.14	-4.47
Net Cash Per Share	-	-0.15	-0.12	-0.09	-0.12	-0.14
Filing Date Shares Outstanding	-	37.74	37.74	35.52	34.12	31.78
Total Common Shares Outstanding	-	37.74	37.74	35.52	34.12	31.78
Working Capital	-1.82	-2.11	3.51	0.99	1.53	1.95
Book Value Per Share	-	0.86	0.63	0.44	0.36	0.31
Tangible Book Value	34.83	32.08	23.51	15	11.84	9.19
Tangible Book Value Per Share	-	0.85	0.62	0.42	0.35	0.29
Buildings	-	3.32	3.32	3.32	3.24	2.95
Machinery	-	42.37	32.45	18.46	11.55	11.47
Construction In Progress	-	14.27	0.44	2.24	6.58	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.