Grenevia 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	1,009	680	365	498	953
Trading Asset Securities	-	14	16	-	-
Cash & Short-Term Investments	1,009	694	381	498	953
Cash Growth	45.39%	82.15%	-23.49%	-47.74%	6.01%
Accounts Receivable	341	191	274	274	512
Other Receivables	-	68	30	44	87
Receivables	341	260	373	751	713
Inventory	112	109	156	195	153
Restricted Cash	-	-	-	26	-
Other Current Assets	112	-	2	65	27
Total Current Assets	1,574	1,063	912	1,535	1,846
Property, Plant & Equipment	385	378	401	329	313
Long-Term Investments	1,593	860	702	682	332
Goodwill	67	67	67	67	67
Other Intangible Assets	19	4	2	2	6
Long-Term Deferred Tax Assets	17	11	2	10	30
Long-Term Deferred Charges	-	1	3	4	5
Other Long-Term Assets	31	606	514	4	-
Total Assets	3,686	2,990	2,603	2,633	2,599
Accounts Payable	324	94	90	128	138
Accrued Expenses	-	54	44	38	40
Current Portion of Long-Term Debt	-	18	6	7	223
Current Portion of Leases	-	27	20	7	13
Current Income Taxes Payable	-	-	1	6	-
Current Unearned Revenue	-	34	16	125	142
Other Current Liabilities	209	29	29	28	22
Total Current Liabilities	533	256	206	339	578
Long-Term Debt	533	398	400	599	615
Long-Term Leases	-	37	31	16	12
Pension & Post-Retirement Benefits	-	10	11	12	11
Other Long-Term Liabilities	20	5	7	9	5
Total Liabilities	1,086	706	655	975	1,221
Common Stock	6	6	6	6	6
Retained Earnings	363	396	372	313	98
Comprehensive Income & Other	2,231	1,882	1,570	1,339	1,274
Total Common Equity	2,600	2,284	1,948	1,658	1,378
Shareholders' Equity	2,600	2,284	1,948	1,658	1,378
Total Liabilities & Equity	3,686	2,990	2,603	2,633	2,599
Total Debt	533	480	457	629	863
Net Cash (Debt)	476	214	-76	-131	90
Net Cash Growth	122.43%	-	-	-	-78.57%
Net Cash Per Share	0.83	0.37	-0.13	-0.23	0.16
Filing Date Shares Outstanding	575	574.68	574.68	574.68	574.68
Total Common Shares Outstanding	575	574.68	574.68	574.68	574.68
Working Capital	1,041	807	706	1,196	1,268
Book Value Per Share	4.52	3.97	3.39	2.89	2.40
Tangible Book Value	2,514	2,213	1,879	1,589	1,305
Tangible Book Value Per Share	4.37	3.85	3.27	2.77	2.27
Land	-	20	20	20	22
Buildings	-	144	144	142	149
Machinery	-	802	783	751	719
Construction In Progress	-	52	36	10	11
Order Backlog	-	907	-	-	-

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