FoodHub Spolka Akcyjna 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	Sep '25 Sep 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	15.58	7.26	31.33	16.73	8.34	12.86
Cash & Short-Term Investments	15.58	7.26	31.33	16.73	8.34	12.86
Cash Growth	190.08%	-76.81%	87.30%	100.66%	-35.19%	-33.51%
Accounts Receivable	117.76	78.15	82.18	92.37	69.83	60.96
Other Receivables	0.2	28.03	26.86	20.61	25.03	14.78
Receivables	125.11	109.49	111.62	116.31	94.9	75.87
Inventory	164.27	185.28	174.83	183.23	139.88	106.89
Prepaid Expenses	-	4.3	0.89	0.94	1.96	0.8
Other Current Assets	6.78	13.16	20.47	3.68	4.53	3.66
Total Current Assets	311.74	319.5	339.14	320.88	249.61	200.08
Property, Plant & Equipment	348.19	345.66	270.98	230.81	200.82	157.33
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	2.52	3.32	4.12	3.23	3.06	3.52
Long-Term Deferred Tax Assets	11.79	11.69	4.75	3.55	4.45	4.98
Long-Term Deferred Charges	1.82	2.29	1.08	1.18	-	-
Other Long-Term Assets	3.85	2.18	24.15	16.99	10.6	3.08
Total Assets	681.59	686.31	645.9	578.31	470.22	370.66
Accounts Payable	246.48	214.04	164.17	165.03	140.82	90.79
Accrued Expenses	14.58	17.77	15.43	17.46	13.01	14.15
Current Portion of Long-Term Debt	165.07	123.46	110.2	94.46	103.31	88.78
Current Portion of Leases	12.31	13.79	11.61	11.11	10.04	7.15
Current Income Taxes Payable	-	0.17	0.1	4.49	1.09	2.36
Current Unearned Revenue	-	1.34	1	1.73	0.61	0.93
Other Current Liabilities	13.86	25.28	18.23	13.36	12.66	10.73
Total Current Liabilities	452.31	395.85	320.75	307.65	281.52	214.89
Long-Term Debt	52.2	74.32	93.99	72.38	23.27	13.72
Long-Term Leases	26.19	26.34	24.76	23.94	25.71	17.76
Long-Term Unearned Revenue	-	15.25	15.82	14.91	13.65	9.48
Pension & Post-Retirement Benefits	-	1.48	1.34	1.17	1.47	1.13
Long-Term Deferred Tax Liabilities	10.47	10.88	12.22	7.78	7.84	7.3
Other Long-Term Liabilities	16.69	2.63	0.68	1.15	0.14	1.28
Total Liabilities	557.86	526.74	469.56	428.99	353.59	265.55
Common Stock	34.75	34.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	55.89	55.89	55.89	55.89	55.89	55.89
Retained Earnings	28.97	64.62	70.1	59.41	25.91	15.67
Comprehensive Income & Other	4.04	5.26	14.09	-1.58	-0.7	-1.79
Total Common Equity	123.65	160.52	174.84	148.47	115.85	104.52
Minority Interest	0.08	-0.95	1.51	0.85	0.78	0.59
Shareholders' Equity	123.74	159.57	176.34	149.33	116.63	105.11
Total Liabilities & Equity	681.59	686.31	645.9	578.31	470.22	370.66
Total Debt	255.77	237.91	240.56	201.9	162.33	127.41
Net Cash (Debt)	-240.18	-230.65	-209.23	-185.18	-153.99	-114.54
Net Cash Per Share	-6.91	-6.64	-6.02	-5.33	-4.43	-3.30
Filing Date Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Working Capital	-140.57	-76.35	18.4	13.23	-31.91	-14.81
Book Value Per Share	3.56	4.62	5.03	4.27	3.33	3.01
Tangible Book Value	119.46	155.52	169.05	143.57	111.12	99.33
Tangible Book Value Per Share	3.44	4.48	4.86	4.13	3.20	2.86
Land	-	29.96	24.75	24.75	21.86	-
Buildings	-	141.72	111.76	122.05	119.5	-
Machinery	-	295.21	240.68	180.31	143.48	-
Construction In Progress	-	-	-	18.35	19.78	-

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