Eskimos 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	Jun '25 Jun 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	-	-	0.2	0.64	0.16	0.84
Short-Term Investments	0	0.17	0.01	0.06	-	-
Cash & Short-Term Investments	0	0.17	0.21	0.69	0.16	0.84
Cash Growth	-98.75%	-21.14%	-69.77%	335.06%	-81.03%	448.15%
Accounts Receivable	3.92	3.92	1.34	3.58	1.14	1.21
Other Receivables	0.79	0.19	3.33	3.38	2.3	2.18
Receivables	4.71	4.11	4.67	6.96	3.44	3.39
Inventory	12.2	23.54	19.34	19.28	20.85	14.45
Total Current Assets	16.92	27.81	24.22	26.93	24.45	18.68
Property, Plant & Equipment	17.38	18.11	19.51	21.21	22.88	25.22
Other Intangible Assets	0.03	0.04	0.04	0.05	0.06	0.06
Long-Term Deferred Tax Assets	-	1.16	-	1.01	0.99	0.9
Total Assets	34.33	47.12	43.78	49.21	48.39	44.86
Accounts Payable	1.12	-	85.87	80.1	26.79	18.21
Accrued Expenses	1.54	-	1.59	1.53	1.38	1.75
Current Portion of Long-Term Debt	-	-	16.01	14.64	7.07	4.99
Current Income Taxes Payable	-	-	10.26	9.29	14.45	14.37
Current Unearned Revenue	-	-	0.13	0.13	0.13	0.13
Other Current Liabilities	124.77	131.59	5.88	3.8	6.42	7.06
Total Current Liabilities	127.42	131.59	119.73	109.49	56.25	46.51
Long-Term Debt	-	-	-	5.62	13.04	19.49
Long-Term Leases	-	-	-	-	0.02	0.59
Long-Term Unearned Revenue	-	1.6	1.6	1.73	1.86	1.99
Pension & Post-Retirement Benefits	0.99	-	0.15	0.18	0.19	0.51
Long-Term Deferred Tax Liabilities	0.25	-	0.25	0.26	0.32	0.41
Other Long-Term Liabilities	6.79	8.31	9.66	9.85	53.3	50.31
Total Liabilities	135.45	141.51	131.39	127.13	124.98	119.83
Common Stock	10.33	10.33	10.33	10.33	10.33	10.33
Additional Paid-In Capital	4.76	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-116.22	-109.49	-102.71	-93.02	-91.69	-90.06
Shareholders' Equity	-101.13	-94.39	-87.62	-77.92	-76.59	-74.96
Total Liabilities & Equity	34.33	47.12	43.78	49.21	48.39	44.86
Total Debt	-	-	16.01	20.26	20.13	25.08
Net Cash (Debt)	0	0.17	-15.8	-19.57	-19.97	-24.24
Net Cash Per Share	0.00	0.01	-0.76	-0.95	-0.97	-1.17
Filing Date Shares Outstanding	20.67	20.67	20.67	20.67	20.67	20.67
Total Common Shares Outstanding	20.67	20.67	20.67	20.67	20.67	20.67
Working Capital	-110.51	-103.79	-95.51	-82.56	-31.79	-27.84
Book Value Per Share	-4.89	-4.57	-4.24	-3.77	-3.71	-3.63
Tangible Book Value	-101.16	-94.43	-87.66	-77.98	-76.65	-75.03
Tangible Book Value Per Share	-4.89	-4.57	-4.24	-3.77	-3.71	-3.63
Land	-	-	0.48	0.48	0.48	0.48
Buildings	-	-	26.35	26.35	26.35	26.35
Machinery	-	-	21.82	21.77	21.8	22.24

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