KGL SA 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	7.43	5.92	6.3	5.84	3.98	22.39
Cash & Short-Term Investments	7.43	5.92	6.3	5.84	3.98	22.39
Cash Growth	58.64%	-6.09%	7.97%	46.77%	-82.23%	264.58%
Accounts Receivable	32.9	25.96	30.15	27.46	26.56	36.83
Other Receivables	5.78	6.32	7.36	6.29	7.45	9.18
Total Trade Receivables	38.68	32.27	37.51	33.75	34.01	46.01
Inventory	84.3	86.69	93.48	89.97	103.6	109.53
Other Current Assets	0.44	1.1	0	0	2.34	1.64
Total Current Assets	130.84	125.98	137.29	129.56	143.92	179.56
Net Property, Plant & Equipment	184.18	189.63	198.12	206.38	218.54	227.4
Other Intangible Assets	10.95	11.33	14.56	13.22	11.13	9.27
Other Long-Term Assets	1.29	1.41	12.26	0.58	0.06	0.1
Total Assets	327.26	328.34	362.23	349.74	373.64	416.34
Accounts Payable	71.2	68.18	66.07	61.76	81.11	105.2
Accrued Expenses	6.35	6.12	6.72	5.42	4.82	4.77
Current Portion of Long-Term Debt	49.99	55.65	56.57	39.43	66.62	63.76
Current Portion of Leases	15.09	15.45	16.57	16.69	17.9	21.59
Other Current Liabilities	14.85	10.73	13.16	20.34	14.84	12.7
Total Current Liabilities	157.48	156.14	159.09	143.63	185.27	208.03
Long-Term Debt	-	0	0	0	27.65	21.56
Long-Term Leases	58.96	60.32	62.34	59.07	30.69	37.62
Other Long-Term Liabilities	8.39	9.56	12.95	11.79	13.04	14.98
Total Long-Term Liabilities	67.35	69.88	75.29	70.86	71.38	74.16
Total Liabilities	224.83	226.02	234.38	214.5	256.65	282.2
Common Stock	7.05	7.05	7.05	7.08	7.08	7.13
Treasury Stock	-	0	0	-0.26	-0.26	-0.76
Additional Paid-in Capital	30.07	30.07	30.07	30.07	30.07	30.07
Accumulated Other Comprehensive Income	-0.1	-0.1	-0.02	0.05	0.1	0.02
Retained Earnings	65.4	65.3	90.74	98.31	80.01	97.68
Total Common Shareholders' Equity	102.43	102.33	127.85	135.25	116.99	134.14
Shareholders' Equity	102.43	102.33	127.85	135.24	116.99	134.14
Total Liabilities & Equity	327.26	328.34	362.23	349.74	373.64	416.34
Total Debt	124.03	131.42	135.48	115.19	142.85	144.54
Net Cash (Debt)	-116.6	-125.5	-129.18	-109.36	-138.88	-122.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.53	-17.79	-18.28	-15.45	-19.55	-17.13
Book Value	102.43	102.33	127.85	135.25	116.99	134.14
Book Value Per Share	14.52	14.51	18.09	19.11	16.47	18.82
Tangible Book Value	91.48	91	113.29	122.03	105.87	124.87
Tangible Book Value Per Share	12.97	12.90	16.03	17.24	14.90	17.52