Hortico 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	4.6	-	-	1.34	6.1	5.88
Cash & Short-Term Investments	4.6	-	-	1.34	6.1	5.88
Cash Growth	-47.25%	-	-	-78.03%	3.66%	513.80%
Accounts Receivable	47.09	0.03	0.02	37.91	31.72	30.07
Inventory	70.91	66.83	57.36	49.63	46.16	40.28
Other Current Assets	1.77	2.15	1.84	1.69	0.9	0.83
Total Current Assets	124.36	124.24	103.84	90.57	84.87	77.06
Net Property, Plant & Equipment	38.25	29.09	24.12	19.16	18.03	18.25
Other Intangible Assets	0.46	0.11	0.12	0.01	0.01	0.01
Long-Term Investments	1.16	1.21	1.13	1.13	0.26	6.29
Other Long-Term Assets	1.13	1.32	1.18	1.08	0.95	0.83
Total Assets	165.36	155.97	130.44	111.96	104.12	102.44
Accounts Payable	50.19	-	-	45.98	31.75	39.14
Accrued Expenses	6.07	6.33	4.36	3.19	5.57	3.6
Short-Term Debt	19.92	-	-	3.36	8.99	13.04
Unearned Revenue	0.13	-	-	0.08	0.08	0.67
Other Current Liabilities	3.22	1.75	1.46	1.55	1.72	1.45
Total Current Liabilities	77.43	73.22	57.88	48.25	46.65	56.4
Long-Term Debt	-	0.06	0.08	0	0	0
Long-Term Leases	-	0.53	0.83	0.11	0.19	1.02
Other Long-Term Liabilities	0.42	0.49	0.59	0.77	0.77	0.86
Total Long-Term Liabilities	0.42	0.58	0.9	0.11	0.19	1.02
Total Liabilities	79.95	73.8	58.79	50.03	48.5	59.13
Common Stock	6.46	6.46	6.46	6.46	6.27	6.07
Additional Paid-in Capital	58.14	58.14	49.17	44.58	31.94	24.8
Retained Earnings	20.81	15.39	14.02	10.89	17.41	12.44
Total Common Shareholders' Equity	85.41	79.99	69.64	61.93	55.62	43.3
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	85.41	79.99	69.64	61.93	55.62	43.31
Total Liabilities & Equity	165.36	155.97	130.44	111.96	104.12	102.44
Total Debt	19.92	0.58	0.9	3.48	9.18	14.06
Net Cash (Debt)	-15.32	-0.58	-0.9	-2.14	-3.08	-8.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-0.04	-0.07	-0.17	-0.25	-0.67
Book Value	85.41	79.99	69.64	61.93	55.62	43.3
Book Value Per Share	6.61	6.19	5.39	4.79	4.44	3.57
Tangible Book Value	84.95	79.88	69.52	61.91	55.61	43.29
Tangible Book Value Per Share	6.58	6.18	5.38	4.79	4.44	3.57