WSE:KMP 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.03	4.7	4.06	6.67	1.42	3.44
Cash & Short-Term Investments	6.03	4.7	4.06	6.67	1.42	3.44
Cash Growth	25.74%	15.88%	-39.24%	371.66%	-58.91%	84.57%
Accounts Receivable	13.41	14.88	13.98	14.46	16.75	19.86
Other Receivables	1.82	1.78	1.26	1.71	1.74	1.77
Total Trade Receivables	15.23	16.66	15.24	16.18	18.5	21.63
Inventory	6.57	5.88	7.38	6.65	3.51	4.39
Other Current Assets	0.86	0.15	0.21	0.15	0.24	0.08
Total Current Assets	28.69	27.39	26.89	29.64	23.65	29.54
Net Property, Plant & Equipment	72.28	74.45	81.81	80.51	75.18	77.21
Other Intangible Assets	-	-	0.12	0.13	0.21	0.27
Other Long-Term Assets	4.49	4.67	4.72	4.88	5.4	5.49
Total Assets	105.45	106.51	113.54	115.17	104.45	112.5
Accounts Payable	9.36	9.71	10.07	10.56	4.02	7.01
Accrued Expenses	0.45	0.35	0.48	0.35	0.07	0.19
Short-Term Debt	0.33	0.43	1.89	1.15	5	7.85
Current Portion of Leases	3.71	2.74	2.57	3.32	6.8	6.17
Other Current Liabilities	8.44	8.13	4.83	4.64	3.33	5.95
Total Current Liabilities	22.29	21.36	19.84	20	19.22	27.18
Long-Term Debt	-	-	-	-	-	0.96
Long-Term Leases	2.65	4.12	6.95	5.23	6.04	9.85
Other Long-Term Liabilities	10.42	10.63	11	11.63	10.36	9.59
Total Long-Term Liabilities	13.07	14.75	17.94	16.86	16.4	20.4
Total Liabilities	35.36	36.11	37.78	36.86	35.62	47.58
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Treasury Stock	-	-	-	-	-0.04	-0.04
Additional Paid-in Capital	34.33	35.06	42.53	45.13	37.31	27
Retained Earnings	0.09	0.61	29.97	31.76	25.93	29.54
Shareholders' Equity	70.09	70.4	75.75	78.3	68.82	64.92
Total Liabilities & Equity	105.45	106.51	113.54	115.17	104.45	112.5
Total Debt	6.7	7.29	11.41	9.69	17.85	24.83
Net Cash (Debt)	-0.66	-2.59	-7.35	-3.02	-16.43	-21.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.55	-1.57	-0.65	-3.51	-4.57
Book Value	70.09	70.4	75.75	78.3	68.82	64.92
Book Value Per Share	14.98	15.04	16.18	16.73	14.70	13.87
Tangible Book Value	70.09	70.4	75.63	78.18	68.62	64.66
Tangible Book Value Per Share	14.98	15.04	16.16	16.70	14.66	13.81