GKS GieKSa Katowice 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	5.01	5.95	4.64	2.25	5.97	4.81
Short-Term Investments	0.05	0.05	0.05	-	-	-
Cash & Short-Term Investments	5.06	6	4.69	2.25	5.97	4.81
Cash Growth	46.68%	27.91%	108.68%	-62.31%	24.01%	75.08%
Accounts Receivable	0.79	0.33	0.87	0.43	0.17	0.09
Other Receivables	16.41	2.71	0.69	1.21	0.82	0.6
Receivables	17.2	3.04	1.56	1.64	0.99	0.69
Inventory	0.69	0.72	0.49	0.27	0.04	0.02
Other Current Assets	0.19	-	0.72	0.12	0.07	0.08
Total Current Assets	23.14	9.77	7.47	4.29	7.07	5.59
Property, Plant & Equipment	0.44	0.46	0.17	0.19	0.26	0.26
Long-Term Investments	-	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	6.88	6.31	1.18	0.54	0.61	0.56
Other Long-Term Assets	-	-	0.06	0.14	-	-
Total Assets	30.47	16.72	9.07	5.35	8.13	6.6
Accounts Payable	6.39	5.04	1.35	0.26	0.12	0.09
Accrued Expenses	23.28	6.42	0.73	0.29	0.22	0.01
Current Income Taxes Payable	-	-	1.35	2.19	0.47	0.2
Other Current Liabilities	0.17	0.21	0.12	0.62	4.85	4.44
Total Current Liabilities	29.84	11.68	3.56	3.37	5.66	4.74
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.02	-	-
Other Long-Term Liabilities	0.19	0.19	0.88	0.08	-	-
Total Liabilities	30.06	11.89	4.47	3.47	5.66	4.74
Common Stock	101.72	101.72	92.72	82.72	80.22	80.22
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-101.32	-96.91	-88.13	-83.35	-80.26	-78.37
Comprehensive Income & Other	-	-	-	2.5	2.5	-
Shareholders' Equity	0.41	4.82	4.6	1.88	2.47	1.86
Total Liabilities & Equity	30.47	16.72	9.07	5.35	8.13	6.6
Net Cash (Debt)	5.06	6	4.69	2.25	5.97	4.81
Net Cash Growth	46.68%	27.91%	108.68%	-62.31%	24.01%	-
Net Cash Per Share	-	-	0.05	0.03	0.07	0.06
Filing Date Shares Outstanding	-	-	92.72	82.72	80.22	80.22
Total Common Shares Outstanding	-	-	92.72	82.72	80.22	80.22
Working Capital	-6.7	-1.91	3.91	0.92	1.41	0.86
Book Value Per Share	-	-	0.05	0.02	0.03	0.02
Tangible Book Value	-6.47	-1.48	3.42	1.34	1.86	1.3
Tangible Book Value Per Share	-	-	0.04	0.02	0.02	0.02
Buildings	-	-	0.04	0.04	0.04	0.04
Machinery	-	-	0.12	0.1	0.1	0.09

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