Grupa Kety 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	82	64	83	89	139.42	103.81
Cash & Short-Term Investments	82	64	83	89	139.42	103.81
Cash Growth	41.38%	-22.89%	-6.74%	-36.16%	34.30%	-31.33%
Accounts Receivable	905	710	679	675	800.37	682.28
Other Receivables	35	31	27	31	33.2	39.37
Receivables	940	741	706	706	833.57	721.65
Inventory	808	793	843	745	985.15	900.69
Prepaid Expenses	12	-	-	-	-	7.08
Other Current Assets	58	20	16	18	24.76	70.8
Total Current Assets	1,900	1,618	1,648	1,558	1,983	1,804
Property, Plant & Equipment	2,202	2,228	2,261	1,909	1,708	1,502
Long-Term Investments	-	-	-	1	1.67	1.27
Goodwill	27	27	27	20	20.04	20.05
Other Intangible Assets	162	139	125	63	70.94	47.28
Long-Term Accounts Receivable	-	-	-	-	0.47	0.49
Long-Term Deferred Tax Assets	88	94	124	72	50.21	77.3
Long-Term Deferred Charges	-	23	20	24	5.27	2.42
Other Long-Term Assets	31	33	16	8	46.73	72.35
Total Assets	4,410	4,162	4,221	3,655	3,886	3,527
Accounts Payable	529	344	347	361	350.56	409.99
Accrued Expenses	196	155	148	161	127.16	107.58
Short-Term Debt	-	341	449	-	204.81	277.88
Current Portion of Long-Term Debt	346	-	-	509	90.61	257.16
Current Portion of Leases	11	12	10	6	5.94	4.85
Current Income Taxes Payable	15	41	32	13	59.86	50.99
Current Unearned Revenue	57	32	32	30	33.41	37.75
Other Current Liabilities	51	66	39	89	83.13	62.86
Total Current Liabilities	1,205	991	1,057	1,169	955.48	1,209
Long-Term Debt	903	1,025	1,059	442	854.05	421.73
Long-Term Leases	57	58	66	63	40.34	17.09
Long-Term Unearned Revenue	28	28	35	38	34.23	33.91
Pension & Post-Retirement Benefits	15	15	16	14	15.75	20.4
Long-Term Deferred Tax Liabilities	11	12	23	11	13.89	43.33
Other Long-Term Liabilities	31	33	28	28	30.81	11.84
Total Liabilities	2,250	2,162	2,284	1,765	1,945	1,757
Common Stock	68	24	24	24	24.13	24.12
Additional Paid-In Capital	132	130	91	60	60.25	60.25
Retained Earnings	1,924	1,779	1,761	1,741	1,807	1,629
Comprehensive Income & Other	36	67	60	65	49.14	55.06
Total Common Equity	2,160	2,000	1,936	1,890	1,941	1,768
Minority Interest	-	-	1	-	0.59	1.05
Shareholders' Equity	2,160	2,000	1,937	1,890	1,942	1,769
Total Liabilities & Equity	4,410	4,162	4,221	3,655	3,886	3,527
Total Debt	1,317	1,436	1,584	1,020	1,196	978.72
Net Cash (Debt)	-1,235	-1,372	-1,501	-931	-1,056	-874.91
Net Cash Per Share	-124.72	-138.77	-154.23	-96.48	-109.46	-90.51
Filing Date Shares Outstanding	9.84	9.84	9.77	9.65	9.65	9.65
Total Common Shares Outstanding	9.84	9.84	9.77	9.65	9.65	9.65
Working Capital	695	627	591	389	1,027	594.97
Book Value Per Share	219.46	203.30	198.15	195.85	201.14	183.25
Tangible Book Value	1,971	1,834	1,784	1,807	1,850	1,701
Tangible Book Value Per Share	200.26	186.43	182.59	187.25	191.71	176.27
Land	-	70	67	31	32.35	31.67
Buildings	-	1,294	1,264	912	812.24	766.65
Machinery	-	1,976	1,907	1,679	1,531	1,430
Construction In Progress	-	44	31	188	174.75	55.91

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