Gobarto Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.91	48.21	27.71	25.56	24.78
Short-Term Investments	-	-	0.88	0.55	0.72
Cash & Short-Term Investments	75.91	48.21	28.59	26.1	25.5
Cash Growth	57.46%	68.63%	9.52%	2.38%	-49.77%
Accounts Receivable	283.16	264.48	227.9	142.12	124.15
Other Receivables	2.95	4	3.19	1.49	1.52
Receivables	286.1	268.48	231.09	143.61	125.67
Inventory	120.07	136.27	121.67	87.57	69.7
Other Current Assets	68.49	58.6	41.91	24.2	48.05
Total Current Assets	550.57	511.56	423.25	281.48	268.91
Property, Plant & Equipment	620.02	517.16	491.66	469.93	456.59
Long-Term Investments	-	-	23.77	15.53	7.98
Goodwill	100.97	96.45	80.05	80.05	80.95
Other Intangible Assets	25.72	19.73	16.93	22.77	26.97
Long-Term Deferred Tax Assets	13.57	12.16	11.42	9.2	11.06
Other Long-Term Assets	56.35	60.63	49.21	56.04	55.86
Total Assets	1,367	1,218	1,096	934.99	908.32
Accounts Payable	284.72	281.64	333.81	235.82	196.26
Accrued Expenses	5.59	7.17	4.47	4.92	5.06
Short-Term Debt	32.05	23.46	16.03	5.29	4.74
Current Portion of Long-Term Debt	91.73	90.76	69.41	62.58	75.76
Current Portion of Leases	26.25	25.5	22.16	14.32	11.75
Current Income Taxes Payable	0.56	1.01	1.31	0.3	0.27
Current Unearned Revenue	2.39	2.54	0.62	0.36	1.26
Other Current Liabilities	64.89	33.46	31.57	22.52	27.08
Total Current Liabilities	508.17	465.52	479.39	346.11	322.17
Long-Term Debt	147.7	77.22	55.54	97.26	90.44
Long-Term Leases	110.06	108.73	97.96	68.61	44.72
Long-Term Unearned Revenue	5.06	5.52	2.35	4.11	5.93
Pension & Post-Retirement Benefits	1.22	1.04	0.51	0.61	0.52
Long-Term Deferred Tax Liabilities	7.26	4.54	1.87	4.2	3.19
Other Long-Term Liabilities	5.31	6.77	2.91	5.91	8.24
Total Liabilities	784.77	669.33	640.52	526.79	475.21
Common Stock	278	278	278	278	278
Retained Earnings	301.43	266.65	169.74	124.89	159.25
Comprehensive Income & Other	2.99	3.7	8.02	5.3	-4.15
Shareholders' Equity	582.42	548.35	455.76	408.19	433.11
Total Liabilities & Equity	1,367	1,218	1,096	934.99	908.32
Total Debt	407.79	325.66	261.1	248.06	227.4
Net Cash (Debt)	-331.88	-277.46	-232.51	-221.96	-201.9
Net Cash Per Share	-11.94	-9.98	-8.36	-7.98	-7.26
Filing Date Shares Outstanding	27.8	27.8	27.8	27.8	27.8
Total Common Shares Outstanding	27.8	27.8	27.8	27.8	27.8
Working Capital	42.41	46.04	-56.14	-64.63	-53.26
Book Value Per Share	20.95	19.72	16.39	14.68	15.58
Tangible Book Value	455.73	432.18	358.79	305.38	325.19
Tangible Book Value Per Share	16.39	15.55	12.91	10.98	11.70
Land	82.8	76.56	76.84	80.92	83.01
Buildings	446.63	434.92	420.33	385.87	364.72
Machinery	281.58	248.4	217.62	205.84	191.63
Construction In Progress	120.46	31.16	14.07	13.01	24.64