JRC Group Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2.38	1	0.51	1.11
Short-Term Investments	0	0.1	0	0.02	0
Cash & Short-Term Investments	2.45	2.48	1	0.53	1.11
Cash Growth	-1.23%	148.02%	90.69%	-52.86%	1.36%
Accounts Receivable	3.5	2.17	1.39	2.08	1.51
Inventory	4.24	3.75	3.93	3.1	2.03
Other Current Assets	3.18	2.84	1.29	0.34	0
Total Current Assets	13.37	11.25	7.62	6.05	4.66
Net Property, Plant & Equipment	10.53	10.18	10.18	8.99	8.79
Other Intangible Assets	2.42	2.3	3.24	1.95	1.28
Goodwill	1.03	1.51	1.98	0.25	0.34
Long-Term Investments	2.31	0.33	0.36	0.28	0.63
Other Long-Term Assets	0.11	0.1	0.05	0.06	1.12
Total Assets	29.78	25.67	23.43	17.57	16.81
Accounts Payable	6.8	2.88	1.79	1.9	2.59
Total Current Liabilities	6.8	2.88	1.79	1.9	2.59
Long-Term Debt	1.9	0.62	0.66	1.68	1.43
Other Long-Term Liabilities	3.29	4.25	3.18	3.42	3.57
Total Long-Term Liabilities	5.19	4.87	3.83	5.1	5
Total Liabilities	11.99	7.74	5.62	7	7.59
Common Stock	12.82	12.82	12.82	5.82	4.82
Additional Paid-in Capital	4.99	4.99	4.75	4.48	4
Retained Earnings	-0.02	0.12	0.24	0.27	0.4
Shareholders' Equity	17.78	17.93	17.81	10.57	9.22
Total Liabilities & Equity	29.78	25.67	23.43	17.57	16.81
Total Debt	1.9	0.62	0.66	1.68	1.43
Net Cash (Debt)	0.55	1.87	0.34	-1.15	-0.32
Net Cash Growth	-70.37%	441.51%	-	-	-
Net Cash Per Share	0.04	0.15	0.03	-0.20	-0.07
Book Value	17.78	17.93	17.81	10.57	9.22
Book Value Per Share	1.39	1.40	1.39	1.82	1.91
Tangible Book Value	14.33	14.12	12.58	8.37	7.6
Tangible Book Value Per Share	1.12	1.10	0.98	1.44	1.58