KGL SA 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	5.92	6.3	5.84	3.98	22.39
Cash & Short-Term Investments	5.92	6.3	5.84	3.98	22.39
Cash Growth	-6.09%	7.97%	46.77%	-82.23%	264.58%
Accounts Receivable	25.96	30.15	27.46	26.56	36.83
Other Receivables	7.34	7.36	5.02	9.71	9
Receivables	33.3	37.51	32.49	36.27	45.83
Inventory	86.69	93.48	89.97	103.6	109.53
Other Current Assets	0.08	-	1.26	0.08	1.82
Total Current Assets	125.98	137.29	129.56	143.92	179.56
Property, Plant & Equipment	189.63	198.12	206.38	218.54	227.4
Other Intangible Assets	9.81	12.18	9.52	7.17	4.79
Long-Term Accounts Receivable	1.41	1.08	0.58	0.06	0.1
Long-Term Deferred Charges	1.52	2.37	3.7	3.96	4.49
Other Long-Term Assets	-	11.18	0	-0	-0
Total Assets	328.34	362.23	349.74	373.64	416.34
Accounts Payable	68.18	66.07	61.76	81.11	105.2
Accrued Expenses	15.16	17.94	20.88	18.15	15.69
Current Portion of Long-Term Debt	55.65	56.57	39.43	66.62	63.76
Current Portion of Leases	15.45	16.57	16.69	17.9	21.59
Current Income Taxes Payable	1.36	1.57	4.59	0.83	1.07
Current Unearned Revenue	0.06	-	0.36	0.52	0.48
Other Current Liabilities	0.34	0.37	0.28	0.54	0.72
Total Current Liabilities	156.2	159.09	143.99	185.66	208.51
Long-Term Debt	-	-	-	27.65	21.56
Long-Term Leases	60.32	62.34	59.07	30.69	37.62
Long-Term Unearned Revenue	0.77	0.92	1.19	1.55	1.88
Pension & Post-Retirement Benefits	0.76	0.55	0.46	0.38	0.44
Long-Term Deferred Tax Liabilities	7.97	10.34	9.77	10.72	12.18
Other Long-Term Liabilities	0	1.13	-	-	0
Total Liabilities	226.02	234.38	214.5	256.65	282.2
Common Stock	7.05	7.05	7.08	7.08	7.13
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07
Retained Earnings	65.3	90.74	98.31	80.01	97.68
Treasury Stock	-	-	-0.26	-0.26	-0.76
Comprehensive Income & Other	-0.09	-0.02	0.05	0.1	0.02
Total Common Equity	102.33	127.85	135.24	116.99	134.14
Shareholders' Equity	102.33	127.85	135.24	116.99	134.14
Total Liabilities & Equity	328.34	362.23	349.74	373.64	416.34
Total Debt	131.42	135.48	115.19	142.85	144.54
Net Cash (Debt)	-125.5	-129.18	-109.36	-138.88	-122.15
Net Cash Per Share	-17.79	-18.28	-15.45	-19.55	-17.13
Filing Date Shares Outstanding	7.05	7.05	7.08	7.08	7.13
Total Common Shares Outstanding	7.05	7.05	7.08	7.08	7.13
Working Capital	-30.22	-21.8	-14.43	-41.74	-28.95
Book Value Per Share	14.51	18.13	19.11	16.53	18.82
Tangible Book Value	92.51	115.66	125.73	109.82	129.36
Tangible Book Value Per Share	13.12	16.40	17.77	15.52	18.14
Land	18.91	19.46	25.11	30.49	30.49
Buildings	87.17	85.93	89.37	84.65	79.42
Machinery	279.27	265.02	249.96	248.2	236.24
Construction In Progress	0.66	0.63	0.27	0.72	0.95

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