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	5.3	3.46	3.29	6.56	1.43	11.62
Short-Term Investments	-	-	-	-	0.09	-
Cash & Short-Term Investments	5.3	3.46	3.29	6.56	1.51	11.62
Cash Growth	50.45%	5.34%	-49.89%	333.57%	-86.98%	182.50%
Accounts Receivable	26.69	26.11	31.81	26	25.74	11.97
Other Receivables	1.99	14.53	9.8	1.02	1.46	0.74
Receivables	28.93	40.88	41.87	27.02	27.2	12.71
Inventory	14.8	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	13.03	-	-	2.36	-	0.03
Total Current Assets	62.07	58.16	54.86	44.11	32.81	29.34
Property, Plant & Equipment	3.28	3.48	3.37	1.85	1.61	1.11
Long-Term Investments	-	-	6.46	6.98	7.63	7.63
Other Intangible Assets	0.13	0.14	0.06	6.51	-	-
Long-Term Deferred Tax Assets	1.4	0.71	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	1.84	4.67	0.95	0.97	0.08
Total Assets	71.3	67.1	74.02	62.51	46.4	41.85
Accounts Payable	12.31	13.13	17.89	17.43	16.99	20.44
Accrued Expenses	6.34	6.45	9.23	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	-	1.61	0.29	0.18	0.14	0.1
Current Income Taxes Payable	1.61	2.99	2.46	1.87	2.07	1.08
Other Current Liabilities	1.53	0.1	0.08	3.12	0.16	0.29
Total Current Liabilities	21.8	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	0.16	0.02	0.39	0.01	0.14	0.11
Other Long-Term Liabilities	8.25	2.38	1.9	7.39	-	-
Total Liabilities	30.21	29.08	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	1.27	8.54	5.23	3.7	3.17
Comprehensive Income & Other	2	2	2	2	2	2
Shareholders' Equity	41.09	38.02	38.37	29.8	22.68	17.08
Total Liabilities & Equity	71.3	67.1	74.02	62.51	46.4	41.85
Total Debt	0.02	3.35	3.15	1.4	1.96	1.59
Net Cash (Debt)	5.28	0.12	0.14	5.16	-0.44	10.03
Net Cash Growth	1465.57%	-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	40.27	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	40.96	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.