WSE:FSG 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	11.51	7.32	10.17	13.84	13.09	8.19
Short-Term Investments	-	0.34	0.52	0.25	1.07	-
Cash & Short-Term Investments	11.51	7.66	10.69	14.09	14.15	8.19
Cash Growth	38.05%	-28.40%	-24.12%	-0.44%	72.78%	-35.00%
Accounts Receivable	104.87	80.44	57.73	51.35	67.43	106.26
Other Receivables	2.23	19.47	14.05	17.39	15.76	1.38
Receivables	107.1	100.06	72.1	69.06	85.08	107.64
Inventory	125.59	110.95	99.41	91.18	92.14	78
Other Current Assets	0.93	7.54	4.46	5.05	4.3	4.55
Total Current Assets	245.13	226.2	186.66	179.38	195.68	198.38
Property, Plant & Equipment	116.77	110.11	113.96	110.12	99.24	89.7
Long-Term Investments	0.09	0.09	-	-	0.23	0.68
Other Intangible Assets	7.55	7.52	7.5	6.39	5.44	5.09
Long-Term Deferred Tax Assets	2.52	2.29	1.55	1.36	0.12	-
Long-Term Deferred Charges	1.11	0.96	0.59	0.34	0.47	-
Other Long-Term Assets	22.54	22.54	22.4	22.82	22.75	21.23
Total Assets	395.7	369.7	332.67	320.41	323.93	315.08
Accounts Payable	79.5	60.76	35.14	43.84	43.42	44.87
Accrued Expenses	3.63	8.94	12.94	13.18	8.71	0.35
Short-Term Debt	-	17.69	5.3	0.1	7.04	-
Current Portion of Long-Term Debt	83.07	51.06	54.24	29.38	64.15	72.32
Current Portion of Leases	2.15	2.31	1.81	2.52	3.83	5.1
Current Income Taxes Payable	2.28	2.28	5.41	5.46	1.4	-
Current Unearned Revenue	-	3.66	4.12	8.25	3	-
Other Current Liabilities	2.54	3.92	4.8	4.18	7.43	0.98
Total Current Liabilities	173.16	150.62	123.75	106.91	138.99	123.62
Long-Term Debt	1.74	3.4	1.53	22.82	5.58	10.15
Long-Term Leases	12.72	8.17	8.79	6.83	6.87	6.35
Pension & Post-Retirement Benefits	3.32	3.31	3.2	3.27	2.02	2.24
Long-Term Deferred Tax Liabilities	1.14	1.18	0.5	0.95	0.17	0.01
Other Long-Term Liabilities	0.52	0.48	0.4	0.43	0.45	0.52
Total Liabilities	192.59	167.15	138.17	141.23	154.09	142.89
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	171.25	171.06	163.72	149.73	131.85	129.86
Comprehensive Income & Other	-1.63	-2.08	-2.17	-2.01	-1.31	1.35
Total Common Equity	183.65	183.01	175.58	161.76	144.57	145.24
Minority Interest	19.46	19.54	18.92	17.43	25.27	26.95
Shareholders' Equity	203.11	202.55	194.5	179.19	169.84	172.19
Total Liabilities & Equity	395.7	369.7	332.67	320.41	323.93	315.08
Total Debt	99.67	82.62	71.66	61.66	87.47	93.92
Net Cash (Debt)	-88.17	-74.97	-60.97	-47.57	-73.32	-85.72
Net Cash Per Share	-27.64	-24.13	-19.62	-15.31	-23.60	-27.59
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	71.97	75.58	62.91	72.46	56.69	74.76
Book Value Per Share	59.10	58.90	56.51	52.06	46.53	46.74
Tangible Book Value	176.1	175.49	168.07	155.36	139.13	140.15
Tangible Book Value Per Share	56.67	56.48	54.09	50.00	44.78	45.10
Land	-	0.03	0.03	0.03	0.03	-
Buildings	-	41.64	39.56	38.35	40.06	-
Machinery	-	261.19	257.47	236.61	224.49	-
Construction In Progress	-	2.71	4.56	11.48	14.3	-