Grupa RECYKL Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	5.34	1.47	6.26	2.36	5.07	3.57
Short-Term Investments	0.01	0.21	0.17	0.14	0.09	-
Cash & Short-Term Investments	5.35	1.68	6.43	2.5	5.16	3.57
Cash Growth	219.32%	-73.97%	157.54%	-51.61%	44.57%	386.67%
Accounts Receivable	28.1	22.13	28.17	21.6	14.38	13.05
Other Receivables	4.93	6.01	1.76	1.64	1.33	1.17
Receivables	33.03	28.13	29.94	23.24	15.71	14.22
Inventory	4.89	4.38	2.52	2.95	3.93	4.15
Other Current Assets	1.39	0.59	0.54	0.44	0.37	-
Total Current Assets	44.66	34.78	39.43	29.13	25.17	21.94
Property, Plant & Equipment	172.82	158.83	146.12	144.18	107.78	99.71
Long-Term Investments	2.27	1.94	1.85	1.07	0.48	0.37
Goodwill	6.69	2.06	2.42	2.79	3.15	3.51
Other Intangible Assets	5.75	0.36	0.24	0.22	0.07	0.11
Long-Term Deferred Tax Assets	0.93	0.79	0.8	1.2	2.29	3.47
Long-Term Deferred Charges	-	0	0.01	0.64	1.26	1.89
Other Long-Term Assets	2.48	4	1.81	2.67	3.42	3.15
Total Assets	235.61	202.76	192.68	181.9	143.63	134.16
Accounts Payable	15.07	13.88	11.56	11.07	10.68	7.3
Accrued Expenses	5.95	3.87	3.65	2.78	2.18	1.77
Short-Term Debt	-	10.77	-	-	-	-
Current Portion of Long-Term Debt	5.46	6.61	13.73	10.16	8.72	5.94
Current Portion of Leases	-	5.53	21.84	14.48	8.81	9.2
Current Income Taxes Payable	5.46	3.58	3.07	2.88	3.05	2.46
Current Unearned Revenue	0.1	0.01	0.03	0.31	0.15	0.45
Other Current Liabilities	22.27	3.46	3.45	7.81	2.54	3.82
Total Current Liabilities	54.3	47.7	57.32	49.49	36.13	30.94
Long-Term Debt	54.56	37.45	25.57	35.32	25.33	29.9
Long-Term Leases	-	11.87	10.85	14.48	6.99	8.18
Pension & Post-Retirement Benefits	0.5	0.44	0.29	0.26	0.2	0.18
Long-Term Deferred Tax Liabilities	3.07	3.2	1.92	1.61	1.4	1.47
Other Long-Term Liabilities	44.86	30.78	34.33	28.28	28.77	29.58
Total Liabilities	157.29	131.44	130.28	129.45	98.81	100.25
Common Stock	1.71	1.7	1.65	1.65	1.65	1.65
Additional Paid-In Capital	63.78	54.67	45.65	40.27	31.7	26.13
Retained Earnings	8.72	10.86	11.1	8.52	11.46	5.13
Comprehensive Income & Other	4.12	4.1	4	2	-	1
Shareholders' Equity	78.32	71.32	62.4	52.45	44.82	33.91
Total Liabilities & Equity	235.61	202.76	192.68	181.9	143.63	134.16
Total Debt	60.02	72.22	71.98	74.44	49.85	53.22
Net Cash (Debt)	-54.67	-70.54	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-	-41.60	-39.68	-43.55	-27.05	-30.05
Filing Date Shares Outstanding	-	1.7	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	-	1.7	1.65	1.65	1.65	1.65
Working Capital	-9.64	-12.92	-17.89	-20.36	-10.96	-9
Book Value Per Share	-	42.07	37.77	31.75	27.13	20.53
Tangible Book Value	65.88	68.91	59.73	49.45	41.6	30.28
Tangible Book Value Per Share	-	40.64	36.16	29.93	25.18	18.33
Land	-	8.35	6.16	5.52	3.03	3.34
Buildings	-	63.44	59.54	55.69	51.23	50
Machinery	-	161.24	152.74	125.79	97.06	90.42
Construction In Progress	-	6.8	0.86	18.77	8.76	0.18