Eurosnack Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.11	5.08	0.36	3.36	0.17
Short-Term Investments	0.35	0.33	0.39	0.96	0.92
Cash & Short-Term Investments	1.46	5.4	0.75	4.31	1.09
Cash Growth	-72.99%	621.34%	-82.63%	295.87%	-0.04%
Accounts Receivable	10.76	8.6	11.61	7.21	9.31
Other Receivables	3.56	5.72	5.22	3.99	1.95
Receivables	14.32	14.32	16.83	11.2	11.26
Inventory	14.97	10.14	10.18	9.87	7.51
Prepaid Expenses	-	0.11	0.12	0.08	-
Other Current Assets	-	0.22	0.52	0.29	-
Total Current Assets	30.75	30.19	28.4	25.75	19.86
Property, Plant & Equipment	51.34	43.87	23.96	14.95	15
Long-Term Investments	0.38	0.38	0	0	0
Goodwill	0.2	0.29	0.37	0.46	0.54
Other Intangible Assets	0.23	0.02	-	-	-
Long-Term Deferred Tax Assets	0.22	0.2	0.3	0.39	0.05
Other Long-Term Assets	2.23	2.28	1.93	2.45	0.12
Total Assets	85.35	77.24	54.97	44	35.58
Accounts Payable	11.67	11.03	12.25	12.82	7.31
Accrued Expenses	4.12	2.53	2	0.99	0.78
Current Portion of Long-Term Debt	10.67	11.07	5.41	7.39	5.23
Current Income Taxes Payable	2.66	3.01	2.96	1.78	1.32
Other Current Liabilities	5.26	4.66	2.27	1.78	3.68
Total Current Liabilities	34.37	32.3	24.89	24.76	18.33
Long-Term Deferred Tax Liabilities	1.43	1.37	0.78	0.38	-
Other Long-Term Liabilities	11.38	11.17	5.41	3.41	4.87
Total Liabilities	47.18	44.84	31.09	28.54	23.2
Common Stock	7.55	7.55	7.55	7.1	6.82
Additional Paid-In Capital	19.18	11.8	5.91	3.88	2.55
Retained Earnings	11.44	13.04	10.42	4.47	3.01
Shareholders' Equity	38.17	32.39	23.88	15.46	12.39
Total Liabilities & Equity	85.35	77.24	54.97	44	35.58
Total Debt	10.67	11.07	5.41	7.39	5.23
Net Cash (Debt)	-9.21	-5.67	-4.66	-3.07	-4.14
Net Cash Per Share	-	-0.15	-0.12	-0.09	-0.12
Filing Date Shares Outstanding	-	37.74	37.74	35.52	34.12
Total Common Shares Outstanding	-	37.74	37.74	35.52	34.12
Working Capital	-3.63	-2.11	3.51	0.99	1.53
Book Value Per Share	-	0.86	0.63	0.44	0.36
Tangible Book Value	37.74	32.08	23.51	15	11.84
Tangible Book Value Per Share	-	0.85	0.62	0.42	0.35
Buildings	-	3.32	3.32	3.32	3.24
Machinery	-	42.37	32.45	18.46	11.55
Construction In Progress	-	14.27	0.44	2.24	6.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.