Kubota Spolka Akcyjna 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2.05	1.4	3.28	1.29	-
Short-Term Investments	-	-	-	-	0.04
Cash & Short-Term Investments	2.05	1.4	3.28	1.29	0.04
Cash Growth	46.08%	-57.28%	155.37%	3567.50%	-82.69%
Accounts Receivable	3.07	2.09	1.81	0.25	-
Other Receivables	0.21	0.27	0.17	0.24	0.33
Receivables	3.29	2.36	1.98	0.49	0.33
Inventory	4.66	4.41	2.21	2.85	1.9
Total Current Assets	10	8.18	7.47	4.63	2.27
Property, Plant & Equipment	0.22	0.25	0.18	0.25	0.04
Other Intangible Assets	0.07	0.17	-	0.11	0.04
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Other Long-Term Assets	0.27	0.03	-	-	-
Total Assets	10.57	8.64	7.66	4.99	2.35
Accounts Payable	1.76	1.99	1.25	0.54	1.12
Accrued Expenses	0.05	0.09	0.08	0.1	0.01
Short-Term Debt	-	0.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.35	0.47
Current Income Taxes Payable	0.17	0.15	0.56	0.25	0.04
Other Current Liabilities	-	-	0	0	0.02
Total Current Liabilities	1.98	2.3	1.88	1.24	1.66
Long-Term Debt	-	-	-	-	0.29
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Total Liabilities	1.98	2.3	1.88	1.24	1.95
Common Stock	0.15	0.15	0.14	0.14	0.01
Additional Paid-In Capital	3.96	5.63	3.62	2.88	0.22
Retained Earnings	2.25	0.55	2.01	0.74	0.16
Comprehensive Income & Other	2.23	-	-	-	-
Shareholders' Equity	8.58	6.33	5.77	3.76	0.4
Total Liabilities & Equity	10.57	8.64	7.66	4.99	2.35
Total Debt	-	0.06	-	0.35	0.76
Net Cash (Debt)	2.05	1.34	3.28	0.93	-0.72
Net Cash Growth	52.62%	-59.11%	251.17%	-	-
Net Cash Per Share	1.38	0.90	2.34	0.67	-
Filing Date Shares Outstanding	1.48	1.48	1.4	1.4	-
Total Common Shares Outstanding	1.48	1.48	1.4	1.4	-
Working Capital	8.01	5.88	5.59	3.39	0.61
Book Value Per Share	5.78	4.27	4.11	2.68	-
Tangible Book Value	8.51	6.16	5.77	3.64	0.36
Tangible Book Value Per Share	5.73	4.15	4.11	2.60	-
Machinery	-	-	0.16	0.1	-

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