KCI Spolka Akcyjna 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	2.27	1.13	13.27	12.1	32.55
Cash & Short-Term Investments	2.27	1.13	13.27	12.1	32.55
Cash Growth	100.80%	-91.48%	9.71%	-62.84%	513.65%
Accounts Receivable	3.17	1.48	0.16	40.95	15.31
Other Receivables	-	21.56	30.27	0.37	29.08
Receivables	25.4	27.38	122.65	52.07	115.78
Inventory	0.01	-	-	0.49	0.5
Other Current Assets	-	5.54	-	-	-
Total Current Assets	27.69	34.05	135.92	64.65	148.83
Property, Plant & Equipment	1.33	0.01	-	2.89	5.08
Long-Term Investments	318.23	300.04	222.19	183.55	126.84
Goodwill	-	-	-	28.88	47.43
Other Intangible Assets	10.37	10.37	10.37	99.96	154.57
Long-Term Accounts Receivable	19.14	-	-	4.99	-
Long-Term Deferred Charges	-	-	-	6.89	4.38
Other Long-Term Assets	-	0.85	0	0.15	0
Total Assets	385.76	362.14	372.41	469.09	487.12
Accounts Payable	8.73	6.53	0.17	19.52	13.37
Accrued Expenses	0.09	0.09	0.03	0.66	0.27
Current Portion of Long-Term Debt	17.18	12.2	-	1.98	1.91
Current Portion of Leases	-	-	-	0.58	3.5
Current Income Taxes Payable	0.03	-	-	0	2.49
Current Unearned Revenue	-	1.93	-	9.73	8.44
Other Current Liabilities	2.87	2.67	6.27	7.08	12.24
Total Current Liabilities	28.9	23.42	6.47	39.56	42.21
Long-Term Debt	14.14	-	-	0.35	0.58
Long-Term Leases	-	-	-	0.51	2.48
Long-Term Deferred Tax Liabilities	3.61	3.24	11.57	12.34	23.52
Other Long-Term Liabilities	-	0.01	-	0.37	0.39
Total Liabilities	46.65	26.67	18.04	53.12	69.18
Common Stock	57.61	57.61	57.61	57.61	57.61
Additional Paid-In Capital	244.65	252.68	236.86	330.79	309.19
Retained Earnings	-3.6	-6.34	17.84	-94.13	-80.22
Treasury Stock	-	-	-	-	-4.49
Comprehensive Income & Other	40.45	31.52	42.06	42.06	44.14
Total Common Equity	339.11	335.47	354.37	336.32	326.24
Minority Interest	-	-	-	79.65	91.7
Shareholders' Equity	339.11	335.47	354.37	415.98	417.94
Total Liabilities & Equity	385.76	362.14	372.41	469.09	487.12
Total Debt	31.32	12.2	-	3.42	8.47
Net Cash (Debt)	-29.05	-11.07	13.27	8.68	24.08
Net Cash Growth	-	-	52.93%	-63.96%	-
Net Cash Per Share	-0.42	-0.16	0.19	0.13	0.35
Filing Date Shares Outstanding	68.58	68.58	68.58	68.58	64.97
Total Common Shares Outstanding	68.58	68.58	68.58	68.58	64.97
Working Capital	-1.21	10.63	129.44	25.09	106.62
Book Value Per Share	4.94	4.89	5.17	4.90	5.02
Tangible Book Value	328.74	325.1	344	207.48	124.25
Tangible Book Value Per Share	4.79	4.74	5.02	3.03	1.91
Buildings	1.97	-	-	0.62	0.62
Machinery	-	-	-	5.93	5.63
Construction In Progress	-	-	-	-	0.13