Grupa RECYKL 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	5.34	7.93	1.47	6.26	2.36	5.07
Short-Term Investments	0.02	0.15	0.42	0.35	0.28	0.19
Cash & Short-Term Investments	5.36	8.08	1.88	6.61	2.64	5.26
Cash Growth	-2.74%	329.08%	-71.50%	150.40%	-49.80%	47.20%
Accounts Receivable	28.1	25.22	22.13	28.17	21.6	14.38
Other Receivables	4.06	3.71	6.01	1.76	1.64	1.33
Total Trade Receivables	32.16	28.93	28.13	29.94	23.24	15.71
Inventory	4.89	4.39	4.38	2.52	2.95	3.93
Other Current Assets	2.26	0.7	0.59	0.54	0.44	0.37
Total Current Assets	44.66	42.02	34.78	39.43	29.13	25.17
Net Property, Plant & Equipment	173.13	174.56	161.06	146.15	144.46	108.85
Other Intangible Assets	6.03	6.46	0.36	0.26	0.86	1.33
Goodwill	6.69	6.57	2.06	2.42	2.79	3.15
Long-Term Investments	3.98	4.01	3.61	3.51	3.26	2.68
Other Long-Term Assets	1.12	1.12	0.89	0.92	1.41	2.46
Total Assets	235.61	234.74	202.76	192.69	181.9	143.63
Accounts Payable	15.07	15.59	13.88	11.56	11.07	10.68
Accrued Expenses	10.4	9.41	7.63	6.89	5.77	5.33
Current Portion of Long-Term Debt	5.46	7.3	6.61	13.73	10.16	8.72
Current Portion of Leases	20.26	19.12	16.29	21.84	14.48	8.81
Unearned Revenue	0.1	0.09	0.01	0.03	0.16	-
Other Current Liabilities	3	2.09	1.69	3.28	7.85	2.59
Total Current Liabilities	54.3	53.61	46.11	57.32	49.49	36.13
Long-Term Debt	56.32	54.12	37.5	25.82	36.1	25.38
Long-Term Leases	13.91	13.23	11.87	10.85	14.48	6.99
Other Long-Term Liabilities	32.76	11	11.6	36.3	29.38	30.32
Total Long-Term Liabilities	102.99	78.35	60.97	72.96	79.96	62.69
Total Liabilities	157.29	155.48	131.44	130.28	129.45	98.81
Common Stock	1.71	1.7	1.7	1.65	1.65	1.65
Additional Paid-in Capital	67.88	68.16	58.77	49.65	42.27	31.7
Accumulated Other Comprehensive Income	0.02	-0	-	-	-	-
Retained Earnings	8.72	9.39	10.86	11.1	8.52	11.46
Shareholders' Equity	78.32	79.25	71.32	62.4	52.45	44.82
Total Liabilities & Equity	235.61	234.74	202.76	192.69	181.9	143.63
Total Debt	95.96	93.77	72.27	72.23	75.21	49.9
Net Cash (Debt)	-90.6	-85.69	-70.39	-65.62	-72.57	-44.64
Net Cash Per Share	-53.29	-50.32	-41.51	-39.72	-43.93	-27.02
Book Value	78.32	79.25	71.32	62.4	52.45	44.82
Book Value Per Share	46.07	46.54	42.07	37.77	31.75	27.13
Tangible Book Value	65.6	66.23	68.9	59.72	48.81	40.34
Tangible Book Value Per Share	38.59	38.89	40.64	36.15	29.54	24.42