Instal Kraków 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	17.09	23.55	12.54	27.24	5.8	30.02
Cash & Short-Term Investments	17.09	23.55	12.54	27.24	5.8	30.02
Cash Growth	122.86%	87.79%	-53.96%	369.73%	-80.68%	13.57%
Accounts Receivable	31.78	36.18	33.01	40.63	69.33	51.7
Inventory	166.42	158.3	178.13	146.83	99.44	81.02
Other Current Assets	32.57	14.44	29.35	92.85	56.83	77.43
Total Current Assets	247.63	232.17	252.85	307.68	231.21	239.92
Net Property, Plant & Equipment	251.29	251.57	246.45	215.72	213.36	175.96
Other Intangible Assets	10.14	10.48	11.53	12.03	13.85	14.41
Long-Term Investments	-	-	-	-	-	0.48
Other Long-Term Assets	6.47	5.94	6.73	5.47	6.07	7.38
Total Assets	515.77	500.46	517.74	541.11	464.68	438.4
Accounts Payable	52.08	41.5	82.43	131.86	75.69	69.14
Accrued Expenses	9.79	9.34	7.56	8.06	8.55	7.99
Short-Term Debt	0.2	0	0.04	7.35	13.79	8.98
Current Portion of Leases	1.93	1.93	1.71	1.79	1.8	2.3
Unearned Revenue	0.53	1.11	0.22	4.99	2.32	4.13
Other Current Liabilities	5.09	7.01	13.18	7.88	9.36	4.75
Total Current Liabilities	69.61	60.88	105.14	161.94	111.52	97.29
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	13.33	13.63	14.06	15.68	15.38	20.53
Other Long-Term Liabilities	16.45	16.55	15.15	15.23	14.86	16.15
Total Long-Term Liabilities	29.78	30.18	29.2	30.91	30.24	37.87
Total Liabilities	99.39	91.06	134.34	192.85	141.76	135.16
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-in Capital	10.08	10.08	10.08	-	10.08	10.08
Retained Earnings	387.14	380.29	354.99	320.4	295.4	276.92
Total Common Shareholders' Equity	404.51	397.66	372.36	327.69	312.77	294.29
Minority Interest	11.87	11.74	11.03	10.5	10.15	8.94
Shareholders' Equity	416.38	409.4	383.39	348.26	322.92	303.23
Total Liabilities & Equity	515.77	500.46	517.74	541.11	464.68	438.4
Total Debt	15.46	15.56	15.81	24.82	30.97	33.01
Net Cash (Debt)	1.63	7.99	-3.27	2.42	-25.17	-3
Net Cash Growth	-79.58%	-	-	-	-	-
Net Cash Per Share	0.22	1.10	-0.45	0.33	-3.46	-0.41
Book Value	404.51	397.66	372.36	327.69	312.77	294.29
Book Value Per Share	55.52	54.58	51.11	44.98	42.93	40.39
Tangible Book Value	394.36	387.18	360.83	315.66	298.92	279.88
Tangible Book Value Per Share	54.13	53.14	49.53	43.33	41.03	38.42