Korbank 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	8.72	7.14	6.43	3.34	4.22	4.87
Short-Term Investments	-	-	-	0.01	0	0.03
Cash & Short-Term Investments	8.72	7.14	6.43	3.34	4.22	4.9
Cash Growth	28.86%	11.00%	92.37%	-20.72%	-13.92%	39.27%
Accounts Receivable	5.5	4.7	4.88	4.93	5.18	4.63
Other Receivables	1.87	1.7	1.14	2.15	3.25	2.44
Receivables	7.36	6.4	6.02	7.08	8.43	7.07
Inventory	5.25	4.98	2.22	2.45	1.1	0.68
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-	-	0.08	0.09	0.09	0.94
Total Current Assets	21.33	18.53	14.76	12.97	13.84	13.65
Property, Plant & Equipment	52.73	52.49	51.07	50.18	49.25	37.61
Long-Term Investments	-	-	-	-	-	0.26
Other Intangible Assets	0.49	0.11	0.07	0.05	0.04	0.06
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0	0
Other Long-Term Assets	1.03	0.95	0.53	0.4	0.41	0.4
Total Assets	75.59	72.09	66.44	63.6	63.55	51.97
Accounts Payable	4.06	3.5	3.66	2.68	3.71	3.89
Accrued Expenses	0.41	0.38	0.34	0.29	0.65	0.26
Current Portion of Long-Term Debt	2.57	3.22	5.16	4.01	3.11	1.99
Current Portion of Leases	-	0.01	0.07	-	-	0.25
Current Income Taxes Payable	0.55	0.64	0.98	0.8	0.98	0.57
Current Unearned Revenue	1.15	0.4	0.22	0.21	-	0.21
Other Current Liabilities	0.22	0.39	0.22	0.43	0.88	1.16
Total Current Liabilities	8.95	8.54	10.65	8.42	9.32	8.34
Long-Term Debt	16.01	15.66	16.24	19.04	22.07	14.82
Long-Term Leases	-	-	0.01	-	-	-
Long-Term Unearned Revenue	2.13	2.18	2.4	2.61	-	3.05
Other Long-Term Liabilities	0.06	-	-	0.03	2.99	0.48
Total Liabilities	27.16	26.38	29.29	30.09	34.38	26.68
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	39.03	39.02	32.28	27.59	24.38	19.21
Retained Earnings	7.97	5.25	3.47	4.51	3.39	4.67
Comprehensive Income & Other	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Equity	48.41	45.67	37.14	33.5	29.17	25.28
Minority Interest	0.03	0.04	0	0	0	0
Shareholders' Equity	48.43	45.71	37.15	33.5	29.17	25.28
Total Liabilities & Equity	75.59	72.09	66.44	63.6	63.55	51.97
Total Debt	18.58	18.89	21.48	23.05	25.19	17.06
Net Cash (Debt)	-9.86	-11.74	-15.04	-19.7	-20.97	-12.16
Net Cash Per Share	-2.00	-2.38	-3.05	-3.99	-4.25	-2.46
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	12.38	9.98	4.11	4.55	4.52	5.3
Book Value Per Share	9.81	9.25	7.52	6.79	5.91	5.12
Tangible Book Value	47.92	45.56	37.08	33.45	29.13	25.22
Tangible Book Value Per Share	9.71	9.23	7.51	6.78	5.90	5.11
Land	-	2.52	2.52	2.52	-	2.01
Buildings	-	58.52	56.05	53.39	-	27.89
Machinery	-	6.52	4.18	4.14	-	3.88
Construction In Progress	-	4.37	5.26	4.92	-	14.77