WSE:KPD 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	3.62	0.25	4.32	15.19	11.25
Short-Term Investments	-	-	-	-	4
Cash & Short-Term Investments	3.62	0.25	4.32	15.19	15.25
Cash Growth	1372.76%	-94.30%	-71.56%	-0.42%	1724.04%
Accounts Receivable	20.52	19.49	21.7	24.31	28.73
Other Receivables	2.01	3.52	6.49	2.02	1.34
Receivables	22.53	23.01	28.19	26.33	30.07
Inventory	36.74	45.1	60.69	64.62	35.03
Restricted Cash	5.2	5.77	6.23	5.74	5.86
Other Current Assets	0.71	0.74	0.75	1.02	0.64
Total Current Assets	68.81	74.85	100.18	112.9	86.84
Property, Plant & Equipment	80.75	99.86	115.29	112.61	106.24
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.8	1.14	1.47	1.09	0.01
Long-Term Deferred Tax Assets	4.48	6.66	8.23	4.59	3.63
Other Long-Term Assets	1.7	1.84	2.55	6.82	4.93
Total Assets	156.55	184.35	227.74	238.01	201.65
Accounts Payable	21.82	21.27	22.7	18.18	18.31
Accrued Expenses	10.14	9.76	10.77	15.76	12.69
Short-Term Debt	0.03	0.06	0.1	0	0
Current Portion of Long-Term Debt	19	24.09	18.31	2.98	5.86
Current Portion of Leases	1.66	1.22	0.99	-	2.14
Current Income Taxes Payable	4.17	4.39	4.34	4.32	6.69
Current Unearned Revenue	0.23	1.04	1.53	3.32	1.67
Other Current Liabilities	1.68	2.08	1.85	4.55	3.89
Total Current Liabilities	58.73	63.9	60.6	49.12	51.25
Long-Term Debt	2.49	4.5	5.96	1.88	11.83
Long-Term Leases	1.88	2.14	1.31	1.26	2.75
Long-Term Unearned Revenue	0.01	-	-	0.02	0.03
Pension & Post-Retirement Benefits	3.14	3.23	4.89	6.01	5.55
Long-Term Deferred Tax Liabilities	0.85	0.85	1.04	1.2	1.17
Total Liabilities	67.1	74.62	73.8	59.49	72.57
Common Stock	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	104.63	148.85	166.93	120.74	89
Retained Earnings	-20.27	-44.21	-18.09	52.69	34.98
Shareholders' Equity	89.45	109.73	153.94	178.52	129.08
Total Liabilities & Equity	156.55	184.35	227.74	238.01	201.65
Total Debt	25.06	32.01	26.68	6.13	22.57
Net Cash (Debt)	-21.44	-31.76	-22.36	9.06	-7.32
Net Cash Per Share	-13.21	-19.58	-13.78	5.58	-4.51
Filing Date Shares Outstanding	1.62	1.62	1.62	1.62	1.62
Total Common Shares Outstanding	1.62	1.62	1.62	1.62	1.62
Working Capital	10.08	10.95	39.59	63.79	35.59
Book Value Per Share	55.14	67.63	94.88	110.03	79.56
Tangible Book Value	88.65	108.59	152.47	177.42	129.07
Tangible Book Value Per Share	54.64	66.93	93.98	109.36	79.55
Land	1.39	-	0.43	1.41	1.35
Buildings	80.51	-	33.11	80.06	75.89
Machinery	207.53	-	70.9	194.32	180.68
Construction In Progress	1.67	-	9.62	10.96	9.51

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