Grupa Kapitalowa IMMOBILE 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	24.87	21.49	29.55	34.82	26.66
Cash & Short-Term Investments	24.87	21.49	29.55	34.82	26.66
Cash Growth	15.71%	-27.26%	-15.14%	30.61%	95.58%
Accounts Receivable	261.65	173.33	136.53	107.72	118.53
Other Receivables	5.61	6.78	9.4	12.64	10.04
Receivables	267.27	180.11	145.93	120.36	128.57
Inventory	206.02	170.57	201.04	259.48	197.36
Prepaid Expenses	-	2.54	9.2	3.13	1.02
Other Current Assets	2.91	58.25	6.13	26.06	27.69
Total Current Assets	501.06	432.95	391.84	443.84	381.3
Property, Plant & Equipment	380.19	355.68	417.92	398.88	361.52
Long-Term Investments	-	2.98	3.34	6.04	3.63
Goodwill	-	-	2.59	-	-
Other Intangible Assets	3.37	3.54	19.43	11.82	15.71
Long-Term Deferred Tax Assets	26.4	16.47	11.12	18.92	18.75
Other Long-Term Assets	132.53	125.83	114.16	124.42	127.55
Total Assets	1,044	937.46	960.39	1,004	908.45
Accounts Payable	226.87	130.18	112.51	105.95	116.43
Accrued Expenses	1.39	45.51	51.29	42.61	25.6
Current Portion of Long-Term Debt	132.05	127.29	148.41	105.58	78.21
Current Portion of Leases	23.12	21.29	29.33	26.49	23.76
Current Income Taxes Payable	15.89	6.44	0.79	3.36	3.73
Current Unearned Revenue	89.26	70.8	51.72	116.62	80.48
Other Current Liabilities	8.21	69.45	16.37	16.75	29.09
Total Current Liabilities	496.8	470.97	410.42	417.36	357.28
Long-Term Debt	133.35	122.78	87.05	111.95	135.14
Long-Term Leases	166.7	133.64	166.09	170.53	133.38
Pension & Post-Retirement Benefits	0.76	0.67	0.82	1.01	0.88
Long-Term Deferred Tax Liabilities	9.49	12.43	15.53	22.21	23.02
Other Long-Term Liabilities	27.78	24.07	19.16	16.25	14.18
Total Liabilities	834.88	764.55	699.07	739.3	663.87
Common Stock	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71
Retained Earnings	34.25	-28.6	66.22	68.2	60.94
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.73	19.63	20.19	22.8	15.3
Total Common Equity	175.62	112.68	208.05	212.64	197.89
Minority Interest	33.05	60.23	53.28	52.18	46.69
Shareholders' Equity	208.67	172.91	261.32	264.82	244.58
Total Liabilities & Equity	1,044	937.46	960.39	1,004	908.45
Total Debt	455.22	405.01	430.87	414.54	370.49
Net Cash (Debt)	-430.36	-383.52	-401.33	-379.73	-343.83
Net Cash Per Share	-7.77	-5.12	-5.34	-5.06	-4.58
Filing Date Shares Outstanding	72.94	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	72.94	74.95	74.95	74.95	74.95
Working Capital	4.26	-38.01	-18.58	26.48	24.02
Book Value Per Share	2.41	1.50	2.78	2.84	2.64
Tangible Book Value	172.26	109.14	186.03	200.82	182.18
Tangible Book Value Per Share	2.36	1.46	2.48	2.68	2.43

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