Grupa Kety Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	74	64	83	89	139.42	103.81
Cash & Short-Term Investments	74	64	83	89	139.42	103.81
Cash Growth	5.71%	-22.89%	-6.74%	-36.16%	34.30%	-31.33%
Accounts Receivable	991	710	679	675	800.37	682.28
Other Receivables	19	31	27	31	33.2	39.37
Receivables	1,010	741	706	706	833.57	721.65
Inventory	1,007	793	843	745	985.15	900.69
Prepaid Expenses	13	-	-	-	-	7.08
Other Current Assets	25	20	16	18	24.76	70.8
Total Current Assets	2,129	1,618	1,648	1,558	1,983	1,804
Property, Plant & Equipment	2,181	2,228	2,261	1,909	1,708	1,502
Long-Term Investments	-	-	-	1	1.67	1.27
Goodwill	40	27	27	20	20.04	20.05
Other Intangible Assets	164	139	125	63	70.94	47.28
Long-Term Accounts Receivable	-	-	-	-	0.47	0.49
Long-Term Deferred Tax Assets	57	94	124	72	50.21	77.3
Long-Term Deferred Charges	-	23	20	24	5.27	2.42
Other Long-Term Assets	53	33	16	8	46.73	72.35
Total Assets	4,624	4,162	4,221	3,655	3,886	3,527

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	508	344	347	361	350.56	409.99
Accrued Expenses	190	155	148	161	127.16	107.58
Short-Term Debt	297	341	449	-	204.81	277.88
Current Portion of Long-Term Debt	308	-	-	509	90.61	257.16
Current Portion of Leases	10	12	10	6	5.94	4.85
Current Income Taxes Payable	45	41	32	13	59.86	50.99
Current Unearned Revenue	60	32	32	30	33.41	37.75
Other Current Liabilities	376	66	39	89	83.13	62.86
Total Current Liabilities	1,794	991	1,057	1,169	955.48	1,209
Long-Term Debt	552	1,025	1,059	442	854.05	421.73
Long-Term Leases	53	58	66	63	40.34	17.09
Long-Term Unearned Revenue	27	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	32	33	28	28	30.81	11.84
Total Liabilities	2,484	2,162	2,284	1,765	1,945	1,757

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	69	24	24	24	24.13	24.12
Additional Paid-In Capital	138	130	91	60	60.25	60.25
Retained Earnings	1,890	1,779	1,761	1,741	1,807	1,629
Comprehensive Income & Other	43	67	60	65	49.14	55.06
Total Common Equity	2,140	2,000	1,936	1,890	1,941	1,768
Minority Interest	-	-	1	-	0.59	1.05
Shareholders' Equity	2,140	2,000	1,937	1,890	1,942	1,769
Total Liabilities & Equity	4,624	4,162	4,221	3,655	3,886	3,527

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,220	1,436	1,584	1,020	1,196	978.72
Net Cash (Debt)	-1,146	-1,372	-1,501	-931	-1,056	-874.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.79	-138.77	-154.23	-96.48	-109.46	-90.51
Filing Date Shares Outstanding	9.86	9.84	9.77	9.65	9.65	9.65
Total Common Shares Outstanding	9.86	9.84	9.77	9.65	9.65	9.65
Working Capital	335	627	591	389	1,027	594.97
Book Value Per Share	217.03	203.30	198.15	195.85	201.14	183.25
Tangible Book Value	1,936	1,834	1,784	1,807	1,850	1,701
Tangible Book Value Per Share	196.34	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