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	2.52	2.39	5.72	5.22	3.99	1.68
Total Trade Receivables	12.7	13.1	14.32	16.83	11.2	10.99
Inventory	15.23	15.04	10.14	10.18	9.87	7.51
Other Current Assets	1.34	0.99	0.33	0.64	0.37	0.27
Total Current Assets	30.35	30.59	30.19	28.4	25.75	19.86
Net Property, Plant & Equipment	52.52	53.65	46.15	25.89	17.4	15.13
Other Intangible Assets	0.22	0.23	0.02	0	0	0
Goodwill	0.18	0.2	0.29	0.37	0.46	0.54
Long-Term Investments	0.38	0.38	0.38	0	0	0
Other Long-Term Assets	0.58	0.58	0.2	0.3	0.39	0.05
Total Assets	84.23	85.63	77.24	54.97	44	35.58
Accounts Payable	-	12.5	11.03	12.25	12.82	7.31
Accrued Expenses	5.01	5	5.21	4.96	2.77	2.1
Short-Term Debt	5.78	10.67	11.07	5.41	7.39	5.23
Current Portion of Leases	3.02	3.97	3.12	2.23	1.71	2.03
Other Current Liabilities	2.65	1.23	1.86	0.04	0.07	1.65
Total Current Liabilities	16.46	33.36	32.3	24.89	24.76	18.33
Long-Term Leases	11.7	11.38	9.49	5.41	3.41	4.87
Other Long-Term Liabilities	2.76	3.61	3.78	0.78	0.38	0
Total Long-Term Liabilities	14.47	14.99	13.27	6.19	3.78	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	20.5	26.01	23.68	13.05	12.51	12.13
Net Cash (Debt)	-19.42	-24.55	-18.28	-12.3	-8.19	-11.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.65	-0.48	-0.35	-0.23	-
Book Value	40.37	38.11	32.39	23.88	15.46	12.39
Book Value Per Share	1.07	1.01	0.86	0.67	0.44	-
Tangible Book Value	39.98	37.68	32.08	23.51	15	11.84
Tangible Book Value Per Share	1.06	1.00	0.85	0.66	0.42	-