KRUK Spólka Akcyjna 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	367.09	212.63	214.79	388.46	202.16	199.16
Trading Asset Securities	85.21	137.35	114.33	98.43	46.09	13.8
Cash & Short-Term Investments	452.29	349.98	329.12	486.89	248.25	212.97
Cash Growth	18.65%	6.34%	-32.40%	96.13%	16.57%	46.32%
Accounts Receivable	16.93	14.6	19.62	24.44	13.03	22.87
Other Receivables	68.67	63.61	49.26	73.59	32.39	25.66
Receivables	723.76	690.53	571.78	98.19	45.67	48.81
Inventory	9.14	9.36	12.56	15.04	16.37	20.3
Prepaid Expenses	-	9.26	8.85	7.45	11.36	0.98
Other Current Assets	6.78	6.7	6.92	7.62	8.52	9.14
Total Current Assets	1,192	1,066	929.23	615.18	330.17	292.19
Property, Plant & Equipment	124.61	116.04	89.57	91.78	71.42	80.25
Long-Term Investments	12,001	11,633	10,500	9,092	7,138	5,417
Goodwill	7.93	7.82	7.93	8.08	17.03	23.84
Other Intangible Assets	137.91	122.45	49.54	67.21	70.83	43.47
Long-Term Deferred Tax Assets	59.85	56.11	44.43	45.96	44.92	37.56
Long-Term Deferred Charges	23.8	31.22	27.9	8.4	9.18	5.86
Other Long-Term Assets	20.76	-	-	-	-	9.72
Total Assets	13,568	13,032	11,649	9,929	7,681	5,909
Accounts Payable	210.98	139.84	167.4	163.25	109.7	122.59
Accrued Expenses	85.1	79.23	89.64	91.58	79.27	73.83
Current Portion of Long-Term Debt	388.21	811.95	853.24	396.1	423.01	558.28
Current Portion of Leases	30.99	24.76	23.08	29.59	28.46	27.11
Current Income Taxes Payable	6.12	21.35	5.49	11.79	16.41	18.37
Current Unearned Revenue	5.3	5.3	5.3	6.69	6.29	7.13
Other Current Liabilities	69.85	66.38	55.38	46.27	34.39	19.86
Total Current Liabilities	796.54	1,149	1,200	745.27	697.53	827.16
Long-Term Debt	6,906	6,335	5,752	5,098	3,464	2,242
Long-Term Leases	80.4	78.64	35.16	40.21	40.46	41.25
Pension & Post-Retirement Benefits	20.85	20.27	18.29	15.95	14.12	16.43
Long-Term Deferred Tax Liabilities	128.95	123.2	113.84	202.31	201.42	167.08
Other Long-Term Liabilities	-	-	1.61	36.09	10.56	14.88
Total Liabilities	7,932	7,706	7,120	6,138	4,428	3,309
Common Stock	19.49	19.49	19.38	19.32	19.32	19.01
Additional Paid-In Capital	401.54	401.54	374.1	358.51	358.51	333.26
Retained Earnings	5,007	4,745	4,009	3,283	2,589	2,033
Comprehensive Income & Other	206.4	159.92	126.07	130.35	287.13	215.8
Total Common Equity	5,635	5,326	4,529	3,791	3,254	2,601
Minority Interest	0.56	0.32	-0.33	-0.58	-0.72	-0.59
Shareholders' Equity	5,635	5,326	4,529	3,791	3,253	2,600
Total Liabilities & Equity	13,568	13,032	11,649	9,929	7,681	5,909
Total Debt	7,405	7,250	6,663	5,564	3,956	2,869
Net Cash (Debt)	-6,953	-6,900	-6,334	-5,077	-3,707	-2,656
Net Cash Per Share	-338.21	-337.00	-309.23	-249.56	-187.51	-136.86
Filing Date Shares Outstanding	19.49	19.49	19.38	19.32	19.32	19.01
Total Common Shares Outstanding	19.49	19.49	19.38	19.32	19.32	19.01
Working Capital	395.43	-82.98	-270.29	-130.09	-367.36	-534.97
Book Value Per Share	289.09	273.25	233.67	196.25	168.44	136.79
Tangible Book Value	5,489	5,196	4,472	3,716	3,166	2,534
Tangible Book Value Per Share	281.61	266.56	230.71	192.36	163.89	133.25
Buildings	64.26	140.5	119.37	107.67	95.81	94.57
Machinery	56.89	134.72	118.12	107.64	89.86	80.65
Construction In Progress	1.69	4.12	0.45	0.43	5.2	1.12

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