Eurosnack 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	0.73	1.11	5.08	0.36	3.36	0.17
Short-Term Investments	0.35	0.35	0.33	0.39	0.96	0.92
Cash & Short-Term Investments	1.08	1.46	5.4	0.75	4.31	1.09
Cash Growth	-8.68%	-72.99%	621.34%	-82.63%	295.87%	-0.04%
Accounts Receivable	10.18	10.71	8.6	11.61	7.21	9.31
Other Receivables	3.86	2.39	5.72	5.22	3.99	1.95
Receivables	14.04	13.1	14.32	16.83	11.2	11.26
Inventory	15.23	15.04	10.14	10.18	9.87	7.51
Prepaid Expenses	-	0.24	0.11	0.12	0.08	-
Other Current Assets	-	0.75	0.22	0.52	0.29	-
Total Current Assets	30.35	30.59	30.19	28.4	25.75	19.86
Property, Plant & Equipment	50.92	51.78	43.87	23.96	14.95	15
Long-Term Investments	0.38	0.38	0.38	0	0	0
Goodwill	0.18	0.2	0.29	0.37	0.46	0.54
Other Intangible Assets	0.22	0.23	0.02	-	-	-
Long-Term Deferred Tax Assets	0.22	0.22	0.2	0.3	0.39	0.05
Other Long-Term Assets	1.96	2.23	2.28	1.93	2.45	0.12
Total Assets	84.23	85.63	77.24	54.97	44	35.58
Accounts Payable	14.26	12.5	11.03	12.25	12.82	7.31
Accrued Expenses	4.19	2.76	2.53	2	0.99	0.78
Current Portion of Long-Term Debt	5.78	10.67	11.07	5.41	7.39	5.23
Current Income Taxes Payable	2.42	2.56	3.01	2.96	1.78	1.32
Other Current Liabilities	4.08	4.88	4.66	2.27	1.78	3.68
Total Current Liabilities	30.72	33.36	32.3	24.89	24.76	18.33
Long-Term Deferred Tax Liabilities	1.43	1.43	1.37	0.78	0.38	-
Other Long-Term Liabilities	11.7	12.74	11.17	5.41	3.41	4.87
Total Liabilities	43.86	47.53	44.84	31.09	28.54	23.2
Common Stock	7.55	7.55	7.55	7.55	7.1	6.82
Additional Paid-In Capital	19.18	19.18	11.8	5.91	3.88	2.55
Retained Earnings	13.64	11.37	13.04	10.42	4.47	3.01
Shareholders' Equity	40.37	38.11	32.39	23.88	15.46	12.39
Total Liabilities & Equity	84.23	85.63	77.24	54.97	44	35.58
Total Debt	5.78	10.67	11.07	5.41	7.39	5.23
Net Cash (Debt)	-4.7	-9.21	-5.67	-4.66	-3.07	-4.14
Net Cash Per Share	-	-0.24	-0.15	-0.12	-0.09	-0.12
Filing Date Shares Outstanding	-	37.74	37.74	37.74	35.52	34.12
Total Common Shares Outstanding	-	37.74	37.74	37.74	35.52	34.12
Working Capital	-0.37	-2.77	-2.11	3.51	0.99	1.53
Book Value Per Share	-	1.01	0.86	0.63	0.44	0.36
Tangible Book Value	39.98	37.68	32.08	23.51	15	11.84
Tangible Book Value Per Share	-	1.00	0.85	0.62	0.42	0.35
Buildings	-	7.36	3.32	3.32	3.32	3.24
Machinery	-	53.16	42.37	32.45	18.46	11.55
Construction In Progress	-	12.57	14.27	0.44	2.24	6.58