Grupa Kety 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	-	83	89	139.42	103.81
Cash & Short-Term Investments	70	83	89	139.42	103.81
Cash Growth	-15.66%	-6.74%	-36.16%	34.30%	-31.33%
Accounts Receivable	-	679	675	800.37	682.28
Other Receivables	-	27	31	33.2	39.37
Receivables	-	706	706	833.57	721.65
Inventory	-	843	745	985.15	900.69
Prepaid Expenses	-	-	-	-	7.08
Other Current Assets	-	16	18	24.76	70.8
Total Current Assets	-	1,648	1,558	1,983	1,804
Property, Plant & Equipment	-	2,261	1,909	1,708	1,502
Long-Term Investments	-	-	1	1.67	1.27
Goodwill	-	27	20	20.04	20.05
Other Intangible Assets	-	119	63	70.94	47.28
Long-Term Accounts Receivable	-	-	-	0.47	0.49
Long-Term Deferred Tax Assets	-	124	72	50.21	77.3
Long-Term Deferred Charges	-	26	24	5.27	2.42
Other Long-Term Assets	-	16	8	46.73	72.35
Total Assets	-	4,221	3,655	3,886	3,527
Accounts Payable	-	347	361	350.56	409.99
Accrued Expenses	-	148	161	127.16	107.58
Short-Term Debt	-	-	-	204.81	277.88
Current Portion of Long-Term Debt	-	449	509	90.61	257.16
Current Portion of Leases	-	10	6	5.94	4.85
Current Income Taxes Payable	-	32	13	59.86	50.99
Current Unearned Revenue	-	32	30	33.41	37.75
Other Current Liabilities	-	39	89	83.13	62.86
Total Current Liabilities	-	1,057	1,169	955.48	1,209
Long-Term Debt	-	1,059	442	854.05	421.73
Long-Term Leases	-	66	63	40.34	17.09
Long-Term Unearned Revenue	-	35	38	34.23	33.91
Pension & Post-Retirement Benefits	-	16	14	15.75	20.4
Long-Term Deferred Tax Liabilities	-	23	11	13.89	43.33
Other Long-Term Liabilities	-	28	28	30.81	11.84
Total Liabilities	-	2,284	1,765	1,945	1,757
Common Stock	-	24	24	24.13	24.12
Additional Paid-In Capital	-	91	60	60.25	60.25
Retained Earnings	-	1,761	1,741	1,807	1,629
Comprehensive Income & Other	-	60	65	49.14	55.06
Total Common Equity	1,895	1,936	1,890	1,941	1,768
Minority Interest	-	1	-	0.59	1.05
Shareholders' Equity	1,896	1,937	1,890	1,942	1,769
Total Liabilities & Equity	-	4,221	3,655	3,886	3,527
Total Debt	1,247	1,584	1,020	1,196	978.72
Net Cash (Debt)	-1,177	-1,501	-931	-1,056	-874.91
Net Cash Per Share	-119.05	-154.23	-96.48	-109.46	-90.51
Filing Date Shares Outstanding	9.82	9.77	9.65	9.65	9.65
Total Common Shares Outstanding	9.82	9.77	9.65	9.65	9.65
Working Capital	-	591	389	1,027	594.97
Book Value Per Share	192.92	198.15	195.85	201.14	183.25
Tangible Book Value	1,712	1,790	1,807	1,850	1,701
Tangible Book Value Per Share	174.29	183.20	187.25	191.71	176.27
Land	-	67	31	32.35	31.67
Buildings	-	1,264	912	812.24	766.65
Machinery	-	1,907	1,679	1,531	1,430
Construction In Progress	-	31	188	174.75	55.91

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