Fabrity 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	12.95	15.07	25.1	13.18	10.13
Short-Term Investments	-	-	0.04	-	-
Cash & Short-Term Investments	12.95	15.07	25.14	13.18	10.13
Cash Growth	-14.04%	-40.08%	90.70%	30.15%	10.54%
Accounts Receivable	19.15	21.42	22.19	16.99	25.21
Other Receivables	0	2.83	1.09	1.36	0.79
Receivables	19.15	24.25	23.28	18.35	26
Prepaid Expenses	0.07	0.08	0.07	0.08	0.1
Other Current Assets	1.37	1.27	0.8	19.98	14.75
Total Current Assets	33.54	40.67	49.29	51.6	50.97
Property, Plant & Equipment	1.55	2.41	1.69	4.41	3.51
Long-Term Investments	-	-	1.21	2.01	-
Goodwill	1.31	2.7	-	-	1.25
Other Intangible Assets	0.28	1.3	1.51	1.03	1.25
Long-Term Accounts Receivable	-	0.05	0.64	-	-
Long-Term Deferred Tax Assets	0.19	0.97	1.01	1.63	2.62
Long-Term Deferred Charges	1.3	0.97	0.15	0.19	0.04
Total Assets	38.16	49.07	55.5	60.88	59.64
Accounts Payable	4.69	5.62	5.73	4.59	9.8
Accrued Expenses	2.01	2.36	3.96	2.24	4.34
Short-Term Debt	-	0.03	-	-	0.66
Current Portion of Leases	0.49	1.85	0.92	1.55	3.52
Current Income Taxes Payable	0.22	0.4	-	0.68	0
Current Unearned Revenue	0.45	1.15	-	0.22	0.73
Other Current Liabilities	0.09	0.16	0.07	10.15	6
Total Current Liabilities	7.93	11.57	10.68	19.42	25.04
Long-Term Leases	0.94	1.41	1.62	2.77	0.99
Long-Term Deferred Tax Liabilities	0.66	1.24	1.31	1	1.76
Other Long-Term Liabilities	-	1.53	-	-	-
Total Liabilities	9.54	15.75	13.61	23.19	27.78
Common Stock	2.78	2.27	2.46	2.47	2.32
Additional Paid-In Capital	0.39	0.39	7.9	7.9	5.34
Retained Earnings	24.32	23.13	26.22	23.33	18.75
Treasury Stock	-	-	-	-0.23	-
Comprehensive Income & Other	0.35	0.35	0.35	0.35	2.2
Total Common Equity	27.84	26.14	36.92	33.81	28.61
Minority Interest	0.78	7.18	4.98	3.87	3.25
Shareholders' Equity	28.62	33.32	41.9	37.68	31.86
Total Liabilities & Equity	38.16	49.07	55.5	60.88	59.64
Total Debt	1.43	3.28	2.54	4.32	5.16
Net Cash (Debt)	11.52	11.79	22.6	8.86	4.97
Net Cash Growth	-2.22%	-47.85%	155.01%	78.31%	156.85%
Net Cash Per Share	4.21	5.04	9.19	3.59	2.14
Filing Date Shares Outstanding	2.78	2.78	2.46	2.46	2.32
Total Common Shares Outstanding	2.78	2.27	2.46	2.46	2.32
Working Capital	25.6	29.1	38.61	32.17	25.94
Book Value Per Share	10.01	11.54	15.02	13.75	12.34
Tangible Book Value	26.25	22.14	35.41	32.78	26.11
Tangible Book Value Per Share	9.44	9.77	14.40	13.34	11.27
Machinery	1.95	1.75	1.4	1.92	2.81