Grenevia 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	1,344	1,009	680	365	498	953
Trading Asset Securities	-	1	14	16	-	-
Cash & Short-Term Investments	1,344	1,010	694	381	498	953
Cash Growth	45.30%	45.53%	82.15%	-23.49%	-47.74%	6.01%
Accounts Receivable	685	325	191	274	274	512
Other Receivables	4	16	68	30	44	87
Receivables	689	447	260	373	751	713
Inventory	415	112	109	156	195	153
Restricted Cash	-	-	-	-	26	-
Other Current Assets	116	5	-	2	65	27
Total Current Assets	2,564	1,574	1,063	912	1,535	1,846
Property, Plant & Equipment	1,277	385	378	401	329	313
Long-Term Investments	-	1,593	860	702	682	332
Goodwill	218	67	67	67	67	67
Other Intangible Assets	90	16	4	2	2	6
Long-Term Deferred Tax Assets	115	17	11	2	10	30
Long-Term Deferred Charges	-	3	1	3	4	5
Other Long-Term Assets	228	31	606	514	4	-
Total Assets	4,492	3,686	2,990	2,603	2,633	2,599
Accounts Payable	371	135	94	90	128	138
Accrued Expenses	-	45	54	44	38	40
Current Portion of Long-Term Debt	-	166	18	6	7	223
Current Portion of Leases	-	26	27	20	7	13
Current Income Taxes Payable	4	-	-	1	6	-
Current Unearned Revenue	-	141	34	16	125	142
Other Current Liabilities	501	20	29	29	28	22
Total Current Liabilities	876	533	256	206	339	578
Long-Term Debt	-	489	398	400	599	615
Long-Term Leases	-	44	37	31	16	12
Pension & Post-Retirement Benefits	-	15	10	11	12	11
Other Long-Term Liabilities	1,052	5	5	7	9	5
Total Liabilities	1,928	1,086	706	655	975	1,221
Common Stock	6	6	6	6	6	6
Retained Earnings	260	363	396	372	313	98
Comprehensive Income & Other	2,168	2,231	1,882	1,570	1,339	1,274
Total Common Equity	2,434	2,600	2,284	1,948	1,658	1,378
Minority Interest	130	-	-	-	-	-
Shareholders' Equity	2,564	2,600	2,284	1,948	1,658	1,378
Total Liabilities & Equity	4,492	3,686	2,990	2,603	2,633	2,599
Total Debt	-	725	480	457	629	863
Net Cash (Debt)	1,344	285	214	-76	-131	90
Net Cash Growth	-	33.18%	-	-	-	-78.57%
Net Cash Per Share	-	0.50	0.37	-0.13	-0.23	0.16
Filing Date Shares Outstanding	-	574.68	574.68	574.68	574.68	574.68
Total Common Shares Outstanding	-	574.68	574.68	574.68	574.68	574.68
Working Capital	1,688	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	2,126	2,517	2,213	1,879	1,589	1,305
Tangible Book Value Per Share	-	4.38	3.85	3.27	2.77	2.27
Land	-	19	20	20	20	22
Buildings	-	154	144	144	142	149
Machinery	-	795	802	783	751	719
Construction In Progress	-	58	52	36	10	11