KBJ S.A. 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	3.46	3.29	6.56	1.43	11.62
Short-Term Investments	-	-	-	0.09	-
Cash & Short-Term Investments	3.46	3.29	6.56	1.51	11.62
Cash Growth	5.34%	-49.89%	333.57%	-86.98%	182.50%
Accounts Receivable	26.11	31.81	26	25.74	11.97
Other Receivables	14.53	9.8	1.02	1.46	0.74
Receivables	40.88	41.87	27.02	27.2	12.71
Inventory	13.68	9.7	7.99	3.87	2.97
Prepaid Expenses	-	-	0.12	0.17	0.05
Restricted Cash	0.14	0	0.05	0.06	1.94
Other Current Assets	-	-	2.36	-	0.03
Total Current Assets	58.16	54.86	44.11	32.81	29.34
Property, Plant & Equipment	3.48	3.37	1.85	1.61	1.11
Long-Term Investments	-	6.46	6.98	7.63	7.63
Other Intangible Assets	0.14	0.06	6.51	-	-
Long-Term Deferred Tax Assets	0.71	0.54	0.3	0.55	0.33
Long-Term Deferred Charges	2.77	4.07	1.81	2.82	3.36
Other Long-Term Assets	1.84	4.67	0.95	0.97	0.08
Total Assets	67.1	74.02	62.51	46.4	41.85
Accounts Payable	13.13	17.89	17.43	16.99	20.44
Accrued Expenses	6.45	9.23	1.49	2.4	1.27
Current Portion of Long-Term Debt	0.03	0.02	0.02	1.05	0.75
Current Portion of Leases	1.61	0.29	0.18	0.14	0.1
Current Income Taxes Payable	2.99	2.46	1.87	2.07	1.08
Other Current Liabilities	0.1	0.08	3.12	0.16	0.29
Total Current Liabilities	24.31	29.98	24.11	22.82	23.93
Long-Term Debt	-	-	-	-	0.4
Long-Term Leases	1.71	2.83	1.2	0.76	0.33
Pension & Post-Retirement Benefits	0.66	0.55	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.39	0.01	0.14	0.11
Other Long-Term Liabilities	2.38	1.9	7.39	-	-
Total Liabilities	29.08	35.65	32.71	23.72	24.77
Common Stock	2.06	2.06	2.06	1.89	1.79
Additional Paid-In Capital	32.69	25.78	20.51	15.09	10.12
Retained Earnings	1.27	8.54	5.23	3.7	3.17
Comprehensive Income & Other	2	2	2	2	2
Shareholders' Equity	38.02	38.37	29.8	22.68	17.08
Total Liabilities & Equity	67.1	74.02	62.51	46.4	41.85
Total Debt	3.35	3.15	1.4	1.96	1.59
Net Cash (Debt)	0.12	0.14	5.16	-0.44	10.03
Net Cash Growth	-17.60%	-97.26%	-	-	813.78%
Net Cash Per Share	0.06	0.07	2.51	-0.25	5.60
Filing Date Shares Outstanding	2.06	2.06	2.06	1.79	1.79
Total Common Shares Outstanding	2.06	2.06	2.06	1.79	1.79
Working Capital	33.85	24.88	20	10	5.41
Book Value Per Share	18.48	18.65	14.48	12.67	9.54
Tangible Book Value	37.88	38.32	23.29	22.68	17.08
Tangible Book Value Per Share	18.41	18.62	11.32	12.67	9.54
Machinery	-	-	4.78	4.15	2.75
Construction In Progress	-	-	-	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.