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	0.01	0.07	0.21	0.17	0.14	0.09
Cash & Short-Term Investments	5.35	8.01	1.68	6.43	2.5	5.16
Cash Growth	-0.89%	377.93%	-73.97%	157.54%	-51.61%	44.57%
Accounts Receivable	28.1	25.22	22.13	28.17	21.6	14.38
Other Receivables	2.67	3.71	6.01	1.76	1.64	1.33
Receivables	30.77	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	3.65	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
Property, Plant & Equipment	172.82	174.43	158.83	146.12	144.18	107.78
Long-Term Investments	2.3	2.33	1.94	1.85	1.07	0.48
Goodwill	6.69	6.57	2.06	2.42	2.79	3.15
Other Intangible Assets	5.75	6.18	0.16	0.24	0.22	0.07
Long-Term Deferred Tax Assets	0.93	0.93	0.79	0.8	1.2	2.29
Long-Term Deferred Charges	-	-	0	0.01	0.64	1.26
Other Long-Term Assets	2.45	2.27	4.2	1.81	2.67	3.42
Total Assets	235.61	234.74	202.76	192.68	181.9	143.63
Accounts Payable	15.07	15.59	13.88	11.56	11.07	10.68
Accrued Expenses	4.71	4.64	3.87	3.65	2.78	2.18
Short-Term Debt	20.26	12.32	-	-	-	-
Current Portion of Long-Term Debt	5.46	7.3	6.61	13.73	10.16	8.72
Current Portion of Leases	-	6.8	16.29	21.84	14.48	8.81
Current Income Taxes Payable	5.46	4.57	3.58	3.07	2.88	3.05
Current Unearned Revenue	0.1	0.09	0.01	0.03	0.31	0.15
Other Current Liabilities	3.24	3.94	3.46	3.45	7.81	2.54
Total Current Liabilities	54.3	55.25	47.7	57.32	49.49	36.13
Long-Term Debt	54.56	52.36	37.45	25.57	35.32	25.33
Long-Term Leases	13.91	13.23	11.87	10.85	14.48	6.99
Pension & Post-Retirement Benefits	0.5	22.38	23.2	0.29	0.26	0.2
Long-Term Deferred Tax Liabilities	3.07	3.07	3.2	1.92	1.61	1.4
Other Long-Term Liabilities	30.95	9.2	8.02	34.33	28.28	28.77
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	63.78	64.06	54.67	45.65	40.27	31.7
Retained Earnings	12.82	9.39	10.86	11.1	8.52	11.46
Comprehensive Income & Other	0.02	4.1	4.1	4	2	-
Shareholders' Equity	78.32	79.25	71.32	62.4	52.45	44.82
Total Liabilities & Equity	235.61	234.74	202.76	192.68	181.9	143.63
Total Debt	94.19	92.01	72.22	71.98	74.44	49.85
Net Cash (Debt)	-88.84	-84	-70.54	-65.55	-71.94	-44.69
Net Cash Per Share	-52.03	-49.32	-41.60	-39.68	-43.55	-27.05
Filing Date Shares Outstanding	1.71	1.7	1.7	1.65	1.65	1.65
Total Common Shares Outstanding	1.71	1.7	1.7	1.65	1.65	1.65
Working Capital	-9.64	-13.22	-12.92	-17.89	-20.36	-10.96
Book Value Per Share	45.87	46.54	42.07	37.77	31.75	27.13
Tangible Book Value	65.88	66.5	69.11	59.73	49.45	41.6
Tangible Book Value Per Share	38.58	39.05	40.76	36.16	29.93	25.18
Land	-	8.35	8.35	6.16	5.52	3.03
Buildings	-	71.54	63.44	59.54	55.69	51.23
Machinery	-	174.11	161.24	152.74	125.79	97.06
Construction In Progress	-	2.84	6.8	0.86	18.77	8.76