WSE:FSG 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	6.79	10.17	13.84	13.09	8.19	12.6
Short-Term Investments	-	0.17	0.25	1.07	-	-
Cash & Short-Term Investments	6.79	10.34	14.09	14.15	8.19	12.6
Cash Growth	127.43%	-26.60%	-0.44%	72.78%	-35.00%	-35.19%
Accounts Receivable	91.9	57.73	51.35	67.43	106.26	64.7
Other Receivables	1.68	14.05	17.39	15.76	1.38	19.61
Receivables	93.59	72.1	69.06	85.08	107.64	91.93
Inventory	127.33	99.41	91.18	92.14	78	79.86
Other Current Assets	4.1	4.81	5.05	4.3	4.55	-
Total Current Assets	231.81	186.66	179.38	195.68	198.38	184.39
Property, Plant & Equipment	111.01	113.96	110.12	99.24	89.7	79.93
Long-Term Investments	-	-	-	0.23	0.68	15.23
Other Intangible Assets	7.49	7.5	6.39	5.44	5.09	2.16
Long-Term Deferred Tax Assets	2.77	1.55	1.36	0.12	-	1.03
Long-Term Deferred Charges	0.91	0.59	0.34	0.47	-	0.37
Other Long-Term Assets	22.49	22.4	22.82	22.75	21.23	19.52
Total Assets	376.49	332.67	320.41	323.93	315.08	302.64
Accounts Payable	79.5	35.14	43.84	43.42	44.87	32.04
Accrued Expenses	3.07	12.94	13.18	8.71	0.35	0.27
Short-Term Debt	-	5.3	0.1	7.04	-	-
Current Portion of Long-Term Debt	69.79	54.24	29.38	64.15	72.32	25.92
Current Portion of Leases	2.13	1.81	2.52	3.83	5.1	5.54
Current Income Taxes Payable	2.16	5.41	5.46	1.4	-	0.18
Current Unearned Revenue	-	4.12	8.25	3	-	0.87
Other Current Liabilities	2.59	4.8	4.18	7.43	0.98	-
Total Current Liabilities	159.25	123.75	106.91	138.99	123.62	64.82
Long-Term Debt	4.88	1.53	22.82	5.58	10.15	52.49
Long-Term Leases	8.47	8.79	6.83	6.87	6.35	6.74
Long-Term Unearned Revenue	-	-	-	-	-	0.46
Pension & Post-Retirement Benefits	3.44	3.2	3.27	2.02	2.24	2.11
Long-Term Deferred Tax Liabilities	1.38	0.5	0.95	0.17	0.01	-
Other Long-Term Liabilities	0.59	0.4	0.43	0.45	0.52	-
Total Liabilities	178.02	138.17	141.23	154.09	142.89	126.61
Common Stock	8.73	8.73	8.73	8.73	8.73	8.73
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3	5.3
Retained Earnings	167.55	163.72	149.73	131.85	129.86	133.68
Comprehensive Income & Other	-2.3	-2.17	-2.01	-1.31	1.35	0.94
Total Common Equity	179.28	175.58	161.76	144.57	145.24	148.65
Minority Interest	19.19	18.92	17.43	25.27	26.95	27.37
Shareholders' Equity	198.47	194.5	179.19	169.84	172.19	176.02
Total Liabilities & Equity	376.49	332.67	320.41	323.93	315.08	302.64
Total Debt	85.28	71.66	61.66	87.47	93.92	90.69
Net Cash (Debt)	-78.49	-61.32	-47.57	-73.32	-85.72	-78.09
Net Cash Per Share	-25.19	-19.73	-15.31	-23.60	-27.59	-25.13
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	72.56	62.91	72.46	56.69	74.76	119.57
Book Value Per Share	57.70	56.51	52.06	46.53	46.74	47.84
Tangible Book Value	171.79	168.07	155.36	139.13	140.15	146.49
Tangible Book Value Per Share	55.29	54.09	50.00	44.78	45.10	47.14
Land	-	0.03	0.03	0.03	-	3.74
Buildings	-	39.56	38.35	40.06	-	38.46
Machinery	-	257.47	236.61	224.49	-	229.76
Construction In Progress	-	4.56	11.48	14.3	-	1.32

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