Feerum 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	11.21	-	3.94	2.02	12.98	25.93
Cash & Short-Term Investments	11.21	11.82	3.94	2.02	12.98	25.93
Cash Growth	257.51%	199.87%	95.53%	-84.47%	-49.95%	-39.65%
Accounts Receivable	47.64	-	7.91	10.85	13.67	16.91
Other Receivables	-	-	11.04	6.61	2.03	2.49
Receivables	47.64	-	18.95	17.46	15.7	19.41
Inventory	71.34	-	55.5	65.5	75.73	61.76
Prepaid Expenses	-	-	2.99	0.23	0.7	0.46
Other Current Assets	1.69	-	0.8	0.65	0.31	0.56
Total Current Assets	131.88	-	82.19	85.86	105.42	108.12
Property, Plant & Equipment	33.86	-	34.52	37.87	41.65	45.77
Long-Term Investments	1.05	-	1.02	-	-	-
Other Intangible Assets	21.28	-	20.95	21.02	20.82	20.8
Long-Term Accounts Receivable	-	-	0.62	1.37	2.29	3.03
Long-Term Deferred Tax Assets	0.53	-	1.98	2.34	1.86	2.59
Long-Term Deferred Charges	-	-	1.44	3.81	6.32	8.92
Other Long-Term Assets	0.01	-	0.01	0	0	0
Total Assets	188.61	-	142.71	152.27	178.34	189.22
Accounts Payable	47.74	-	4.59	2.29	3.29	5.22
Accrued Expenses	3.97	-	1.89	1.81	1.85	2.18
Short-Term Debt	-	-	6.19	13.9	21.37	25.29
Current Portion of Long-Term Debt	0.21	-	-	3.51	9.01	11.12
Current Portion of Leases	0.03	-	0.08	0.37	0.52	0.7
Current Income Taxes Payable	0.13	-	-	-	0.55	0.12
Current Unearned Revenue	1.02	-	9.37	6.83	8.28	7.02
Other Current Liabilities	1.45	-	1.8	0.7	4.57	4.44
Total Current Liabilities	54.55	-	23.92	29.41	49.42	56.09
Long-Term Debt	-	-	-	-	3.51	8.61
Long-Term Leases	0.09	-	0.17	0.24	0.69	1.32
Long-Term Unearned Revenue	3.22	-	2.99	4.07	5.56	7.11
Pension & Post-Retirement Benefits	0.21	-	0.16	0.29	0.26	0.2
Long-Term Deferred Tax Liabilities	0.67	-	1.39	2.23	1.67	2.6
Other Long-Term Liabilities	0.85	-	0.6	0.42	0.93	1.73
Total Liabilities	59.59	-	29.23	36.67	62.03	77.65
Common Stock	33.38	-	33.38	33.38	33.38	33.38
Additional Paid-In Capital	9.37	-	9.37	9.37	9.37	9.37
Retained Earnings	84.16	-	68.62	70.74	71.45	66.71
Comprehensive Income & Other	2.12	-	2.12	2.12	2.12	2.12
Shareholders' Equity	129.03	120.82	113.49	115.61	116.31	111.58
Total Liabilities & Equity	188.61	-	142.71	152.27	178.34	189.22
Total Debt	0.33	10.66	6.44	18.02	35.1	47.03
Net Cash (Debt)	10.88	1.16	-2.5	-16.01	-22.12	-21.1
Net Cash Per Share	1.14	0.12	-0.26	-1.68	-2.32	-2.21
Filing Date Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Total Common Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Working Capital	77.33	-	58.27	56.45	55.99	52.03
Book Value Per Share	13.53	12.67	11.90	12.12	12.19	11.70
Tangible Book Value	107.75	99.44	92.54	94.58	95.5	90.78
Tangible Book Value Per Share	11.30	10.43	9.70	9.92	10.01	9.52
Land	-	-	1.61	1.61	1.61	1.61
Buildings	-	-	41.89	41.89	41.83	41.83
Machinery	-	-	55.88	55.93	55.34	55.28
Construction In Progress	-	-	1.21	1.13	1.15	1.14