Grodno Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Cash & Equivalents	4.01	2.07	3.99	10.12	-
Short-Term Investments	-	-	-	-	2.18
Cash & Short-Term Investments	4.01	2.07	3.99	10.12	2.18
Cash Growth	93.95%	-48.14%	-60.59%	363.35%	23.54%
Accounts Receivable	243.91	190.52	176.45	174	117.4
Other Receivables	6.58	1.96	0.01	0	-
Total Trade Receivables	250.49	192.48	176.46	174.01	117.4
Inventory	135.97	124.87	170.47	151.21	73.61
Other Current Assets	0	0	0	0	0.98
Total Current Assets	390.47	319.41	350.92	335.33	194.16
Net Property, Plant & Equipment	102.64	106.89	121.16	105.15	63.58
Other Intangible Assets	6.46	7.04	6.92	5.06	23.85
Goodwill	16.38	16.38	18.41	18.41	18.55
Long-Term Investments	-	-	-	-	0.77
Other Long-Term Assets	18.21	18.67	4.08	4.22	2.55
Total Assets	534.15	468.4	501.48	468.17	283.93
Accounts Payable	259.22	197.05	220.59	259.11	-
Accrued Expenses	3.8	1.55	1.59	2.44	-
Current Portion of Long-Term Debt	50.3	50.51	55.23	22.26	-
Current Portion of Leases	2.31	4.53	5.8	4.34	-
Other Current Liabilities	65.35	65.49	37.01	4.79	0.21
Total Current Liabilities	761.94	638.27	640.42	585.88	171.73
Long-Term Debt	10.32	15.88	22.34	33.58	-
Long-Term Leases	2.31	2.43	5.79	4.46	-
Other Long-Term Liabilities	4.37	3.83	3.43	3.1	1.69
Total Long-Term Liabilities	17	22.14	31.55	41.13	29.26
Total Liabilities	397.97	341.27	351.76	334.08	202.89
Common Stock	1.54	1.54	1.54	1.54	1.54
Additional Paid-in Capital	16.4	16.4	16.4	16.4	68.22
Accumulated Other Comprehensive Income	-	-	0.02	-	-
Retained Earnings	118.25	109.19	131.77	116.16	11.29
Shareholders' Equity	136.18	127.12	149.72	134.1	81.04
Total Liabilities & Equity	534.15	468.4	501.48	468.17	283.93
Total Debt	65.24	73.35	89.16	64.64	0
Net Cash (Debt)	-61.23	-71.28	-85.17	-54.53	2.18
Net Cash Growth	-	-	-	-	23.54%
Net Cash Per Share	-3.98	-4.63	-5.54	-3.54	0.14
Book Value	136.18	127.12	149.72	134.1	81.04
Book Value Per Share	8.85	8.26	9.73	8.72	5.27
Tangible Book Value	113.34	103.7	124.39	110.62	38.65
Tangible Book Value Per Share	7.37	6.74	8.09	7.19	2.51