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 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	3.74	6.2	7.26	31.33	16.73	8.34
Cash & Short-Term Investments	3.74	6.2	7.26	31.33	16.73	8.34
Cash Growth	25.43%	-14.65%	-76.81%	87.30%	100.66%	-35.19%
Accounts Receivable	105.96	68.3	78.15	82.18	92.37	69.83
Other Receivables	0.35	22.01	28.03	26.86	20.61	25.03
Receivables	110.26	94.04	109.49	111.62	116.31	94.9
Inventory	111.39	157.07	185.28	174.83	183.23	139.88
Prepaid Expenses	-	1.79	4.3	0.89	0.94	1.96
Other Current Assets	5.14	10.25	13.16	20.47	3.68	4.53
Total Current Assets	230.53	269.35	319.5	339.14	320.88	249.61
Property, Plant & Equipment	339.25	342.43	345.66	270.98	230.81	200.82
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	2.81	2.81	2.81	1.67	1.67	1.67
Other Intangible Assets	2.83	3.14	2.19	4.12	3.23	3.06
Long-Term Deferred Tax Assets	10.97	11.01	11.69	4.75	3.55	4.45
Long-Term Deferred Charges	1.51	1.67	2.29	1.08	1.18	-
Other Long-Term Assets	4.41	4.46	2.18	24.15	16.99	10.6
Total Assets	592.33	634.86	686.31	645.9	578.31	470.22
Accounts Payable	207.77	212.11	214.04	164.17	165.03	140.82
Accrued Expenses	12.29	17.63	17.77	15.43	17.46	13.01
Current Portion of Long-Term Debt	144.8	173.54	123.46	110.2	94.46	103.31
Current Portion of Leases	13.04	12.54	13.79	11.61	11.11	10.04
Current Income Taxes Payable	-	0.25	0.17	0.1	4.49	1.09
Current Unearned Revenue	-	1.26	1.34	1	1.73	0.61
Other Current Liabilities	13.06	20.25	25.28	18.23	13.36	12.66
Total Current Liabilities	390.96	437.6	395.85	320.75	307.65	281.52
Long-Term Debt	33.87	17.26	74.32	93.99	72.38	23.27
Long-Term Leases	24.2	23.85	26.34	24.76	23.94	25.71
Long-Term Unearned Revenue	-	13.95	15.25	15.82	14.91	13.65
Pension & Post-Retirement Benefits	1.33	1.33	1.48	1.34	1.17	1.47
Long-Term Deferred Tax Liabilities	10.04	10.43	10.88	12.22	7.78	7.84
Other Long-Term Liabilities	13.79	0.18	2.63	0.68	1.15	0.14
Total Liabilities	474.19	504.61	526.74	469.56	428.99	353.59
Common Stock	46.75	44.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	53.48	53.48	55.89	55.89	55.89	55.89
Retained Earnings	15.36	27.79	64.62	70.1	59.41	25.91
Treasury Stock	-2.47	-2.47	-	-	-	-
Comprehensive Income & Other	4.32	6	5.26	14.09	-1.58	-0.7
Total Common Equity	117.43	129.55	160.52	174.84	148.47	115.85
Minority Interest	0.71	0.7	-0.95	1.51	0.85	0.78
Shareholders' Equity	118.14	130.25	159.57	176.34	149.33	116.63
Total Liabilities & Equity	592.33	634.86	686.31	645.9	578.31	470.22
Total Debt	215.91	227.2	237.91	240.56	201.9	162.33
Net Cash (Debt)	-212.17	-221	-230.65	-209.23	-185.18	-153.99
Net Cash Per Share	-5.45	-6.13	-6.64	-6.02	-5.33	-4.43
Filing Date Shares Outstanding	45.84	45.84	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	45.84	44.75	34.75	34.75	34.75	34.75
Working Capital	-160.43	-168.25	-76.35	18.4	13.23	-31.91
Book Value Per Share	2.56	2.89	4.62	5.03	4.27	3.33
Tangible Book Value	111.79	123.61	155.52	169.05	143.57	111.12
Tangible Book Value Per Share	2.44	2.76	4.48	4.86	4.13	3.20
Land	-	29.74	29.96	24.75	24.75	21.86
Buildings	-	149.78	141.72	111.76	122.05	119.5
Machinery	-	247.83	209.53	240.68	180.31	143.48
Construction In Progress	-	-	-	-	18.35	19.78