KBJ S.A. 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	4.56	3.6	3.29	6.56	1.43	11.62
Short-Term Investments	-	-	-	-	0.09	-
Cash & Short-Term Investments	4.56	3.6	3.29	6.56	1.51	11.62
Cash Growth	29.48%	9.39%	-49.85%	333.57%	-86.98%	182.50%
Accounts Receivable	26.69	25.95	31.81	26	25.74	11.97
Other Receivables	15.02	3.09	1.75	1.02	1.46	0.74
Receivables	41.97	29.3	33.81	27.02	27.2	12.71
Inventory	14.8	13.68	9.7	7.99	3.87	2.97
Prepaid Expenses	-	0.12	0.14	0.12	0.17	0.05
Restricted Cash	0.74	-	-	0.05	0.06	1.94
Other Current Assets	-	2.94	2.64	2.36	-	0.03
Total Current Assets	62.07	49.62	49.58	44.11	32.81	29.34
Property, Plant & Equipment	3.28	3.47	3.37	1.85	1.61	1.11
Long-Term Investments	-	-	6.46	6.98	7.63	7.63
Other Intangible Assets	0.13	0.14	0.06	6.51	-	-
Long-Term Deferred Tax Assets	1.4	0.73	0.54	0.3	0.55	0.33
Long-Term Deferred Charges	2.57	2.77	4.07	1.81	2.82	3.36
Other Long-Term Assets	1.84	10.67	9.94	0.95	0.97	0.08
Total Assets	71.3	67.4	74.02	62.51	46.4	41.85
Accounts Payable	12.31	13.25	17.89	17.43	16.99	20.44
Accrued Expenses	10.57	7.17	6.28	1.49	2.4	1.27
Current Portion of Long-Term Debt	0.02	0.03	0.02	0.02	1.05	0.75
Current Portion of Leases	-	-	-	0.18	0.14	0.1
Current Income Taxes Payable	1.61	1.88	2.46	1.87	2.07	1.08
Other Current Liabilities	1.53	1.71	0.37	3.12	0.16	0.29
Total Current Liabilities	26.03	24.05	27.02	24.11	22.82	23.93
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	1.71	1.71	-	1.2	0.76	0.33
Long-Term Deferred Tax Liabilities	0.16	0.02	0.39	0.01	0.14	0.11
Other Long-Term Liabilities	2.32	2.32	8.24	7.39	-	-
Total Liabilities	30.21	28.09	35.65	32.71	23.72	24.77
Common Stock	2.06	2.06	2.06	2.06	1.89	1.79
Additional Paid-In Capital	32.69	32.69	25.78	20.51	15.09	10.12
Retained Earnings	4.35	2.57	8.54	5.23	3.7	3.17
Comprehensive Income & Other	2	2	2	2	2	2
Shareholders' Equity	41.09	39.31	38.37	29.8	22.68	17.08
Total Liabilities & Equity	71.3	67.4	74.02	62.51	46.4	41.85
Total Debt	1.73	1.74	0.02	1.4	1.96	1.59
Net Cash (Debt)	2.84	1.86	3.27	5.16	-0.44	10.03
Net Cash Growth	740.33%	-43.11%	-36.65%	-	-	813.78%
Net Cash Per Share	1.38	0.90	1.59	2.51	-0.25	5.60
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	1.79	1.79
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	1.79	1.79
Working Capital	36.04	25.58	22.56	20	10	5.41
Book Value Per Share	19.97	19.11	18.65	14.48	12.67	9.54
Tangible Book Value	40.96	39.17	38.32	23.29	22.68	17.08
Tangible Book Value Per Share	19.91	19.04	18.62	11.32	12.67	9.54
Machinery	-	5.92	6.08	4.78	4.15	2.75
Construction In Progress	-	-	-	-	0.01	-