WSE:FSG 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	7.32	10.17	13.84	13.09	8.19
Short-Term Investments	0.34	0.52	0.25	1.07	-
Cash & Short-Term Investments	7.66	10.69	14.09	14.15	8.19
Cash Growth	-28.40%	-24.12%	-0.44%	72.78%	-35.00%
Accounts Receivable	80.44	57.73	51.35	67.43	106.26
Other Receivables	19.47	14.05	17.39	15.76	1.38
Receivables	100.06	72.1	69.06	85.08	107.64
Inventory	110.95	99.41	91.18	92.14	78
Other Current Assets	7.54	4.46	5.05	4.3	4.55
Total Current Assets	226.2	186.66	179.38	195.68	198.38
Property, Plant & Equipment	110.11	113.96	110.12	99.24	89.7
Long-Term Investments	0.09	-	-	0.23	0.68
Other Intangible Assets	7.52	7.5	6.39	5.44	5.09
Long-Term Deferred Tax Assets	2.29	1.55	1.36	0.12	-
Long-Term Deferred Charges	0.96	0.59	0.34	0.47	-
Other Long-Term Assets	22.54	22.4	22.82	22.75	21.23
Total Assets	369.7	332.67	320.41	323.93	315.08
Accounts Payable	60.76	35.14	43.84	43.42	44.87
Accrued Expenses	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	51.06	54.24	29.38	64.15	72.32
Current Portion of Leases	2.31	1.81	2.52	3.83	5.1
Current Income Taxes Payable	2.28	5.41	5.46	1.4	-
Current Unearned Revenue	3.66	4.12	8.25	3	-
Other Current Liabilities	3.92	4.8	4.18	7.43	0.98
Total Current Liabilities	150.62	123.75	106.91	138.99	123.62
Long-Term Debt	3.4	1.53	22.82	5.58	10.15
Long-Term Leases	8.17	8.79	6.83	6.87	6.35
Pension & Post-Retirement Benefits	3.31	3.2	3.27	2.02	2.24
Long-Term Deferred Tax Liabilities	1.18	0.5	0.95	0.17	0.01
Other Long-Term Liabilities	0.48	0.4	0.43	0.45	0.52
Total Liabilities	167.15	138.17	141.23	154.09	142.89
Common Stock	8.73	8.73	8.73	8.73	8.73
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3
Retained Earnings	171.06	163.72	149.73	131.85	129.86
Comprehensive Income & Other	-2.08	-2.17	-2.01	-1.31	1.35
Total Common Equity	183.01	175.58	161.76	144.57	145.24
Minority Interest	19.54	18.92	17.43	25.27	26.95
Shareholders' Equity	202.55	194.5	179.19	169.84	172.19
Total Liabilities & Equity	369.7	332.67	320.41	323.93	315.08
Total Debt	82.62	71.66	61.66	87.47	93.92
Net Cash (Debt)	-74.97	-60.97	-47.57	-73.32	-85.72
Net Cash Per Share	-24.13	-19.62	-15.31	-23.60	-27.59
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Working Capital	75.58	62.91	72.46	56.69	74.76
Book Value Per Share	58.90	56.51	52.06	46.53	46.74
Tangible Book Value	175.49	168.07	155.36	139.13	140.15
Tangible Book Value Per Share	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	-

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