FoodHub Spolka Akcyjna 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	-	7.26	31.33	16.73	8.34
Cash & Short-Term Investments	-	7.26	31.33	16.73	8.34
Cash Growth	-	-76.81%	87.30%	100.66%	-35.19%
Accounts Receivable	-	78.15	82.18	92.37	69.83
Other Receivables	-	28.03	26.86	20.61	25.03
Receivables	-	109.49	111.62	116.31	94.9
Inventory	-	185.28	174.83	183.23	139.88
Prepaid Expenses	-	4.3	0.89	0.94	1.96
Other Current Assets	272.41	13.16	20.47	3.68	4.53
Total Current Assets	272.41	319.5	339.14	320.88	249.61
Property, Plant & Equipment	-	345.66	270.98	230.81	200.82
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	-	1.67	1.67	1.67	1.67
Other Intangible Assets	-	3.32	4.12	3.23	3.06
Long-Term Deferred Tax Assets	-	11.69	4.75	3.55	4.45
Long-Term Deferred Charges	-	2.29	1.08	1.18	-
Other Long-Term Assets	362.45	2.18	24.15	16.99	10.6
Total Assets	634.86	686.31	645.9	578.31	470.22
Accounts Payable	-	214.04	164.17	165.03	140.82
Accrued Expenses	-	17.77	15.43	17.46	13.01
Current Portion of Long-Term Debt	-	123.46	110.2	94.46	103.31
Current Portion of Leases	-	13.79	11.61	11.11	10.04
Current Income Taxes Payable	-	0.17	0.1	4.49	1.09
Current Unearned Revenue	-	1.34	1	1.73	0.61
Other Current Liabilities	437.6	25.28	18.23	13.36	12.66
Total Current Liabilities	437.6	395.85	320.75	307.65	281.52
Long-Term Debt	-	74.32	93.99	72.38	23.27
Long-Term Leases	-	26.34	24.76	23.94	25.71
Long-Term Unearned Revenue	-	15.25	15.82	14.91	13.65
Pension & Post-Retirement Benefits	-	1.48	1.34	1.17	1.47
Long-Term Deferred Tax Liabilities	-	10.88	12.22	7.78	7.84
Other Long-Term Liabilities	67.02	2.63	0.68	1.15	0.14
Total Liabilities	504.61	526.74	469.56	428.99	353.59
Common Stock	130.25	34.75	34.75	34.75	34.75
Additional Paid-In Capital	-	55.89	55.89	55.89	55.89
Retained Earnings	-	64.62	70.1	59.41	25.91
Comprehensive Income & Other	-	5.26	14.09	-1.58	-0.7
Total Common Equity	130.25	160.52	174.84	148.47	115.85
Minority Interest	-	-0.95	1.51	0.85	0.78
Shareholders' Equity	130.25	159.57	176.34	149.33	116.63
Total Liabilities & Equity	634.86	686.31	645.9	578.31	470.22
Total Debt	-	237.91	240.56	201.9	162.33
Net Cash (Debt)	-	-230.65	-209.23	-185.18	-153.99
Net Cash Per Share	-	-6.64	-6.02	-5.33	-4.43
Filing Date Shares Outstanding	34.75	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	34.75	34.75	34.75	34.75	34.75
Working Capital	-165.19	-76.35	18.4	13.23	-31.91
Book Value Per Share	3.75	4.62	5.03	4.27	3.33
Tangible Book Value	130.25	155.52	169.05	143.57	111.12
Tangible Book Value Per Share	3.75	4.48	4.86	4.13	3.20
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