Lokaty Budowlane Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0.24	0.23	0.34	0.37	1.63
Short-Term Investments	0.22	-	-	-	0.18	0.17
Cash & Short-Term Investments	0.22	0.24	0.23	0.34	0.54	1.79
Cash Growth	5.55%	6.64%	-32.72%	-38.36%	-69.69%	143.41%
Accounts Receivable	0.83	0.12	0.02	0.04	0.04	0.04
Other Receivables	-	0.58	0.37	0.17	0.23	0.47
Receivables	0.83	0.7	0.39	0.2	0.27	0.52
Inventory	3.88	3.88	2.94	2.94	3.36	0.05
Prepaid Expenses	0.23	0.23	0.22	1.09	0.91	1.09
Other Current Assets	-	-	0	-	-	-
Total Current Assets	5.16	5.05	3.78	4.57	5.08	3.44
Property, Plant & Equipment	3.79	4.22	3.51	2.48	1.33	12.18
Long-Term Investments	0.2	-	0.69	0.69	0.69	0.47
Long-Term Deferred Tax Assets	0.76	0.76	0.76	0.76	0.76	0.76
Other Long-Term Assets	9.3	9.5	9.5	9.5	9.85	9.5
Total Assets	19.22	19.53	18.25	18.01	17.72	26.35
Accounts Payable	-	0.57	0.16	0.06	0.09	0.25
Accrued Expenses	0.56	0.8	0.59	1.64	1.54	11.46
Current Portion of Long-Term Debt	-	1.13	1.09	3.02	3.34	0.5
Current Income Taxes Payable	-	0.28	0.28	0.15	0.05	0.09
Current Unearned Revenue	-	-	0	0.02	0.02	0.02
Other Current Liabilities	2.34	1.51	2.18	1.05	0.67	1.47
Total Current Liabilities	2.9	4.29	4.31	5.94	5.7	13.78
Long-Term Debt	15.02	18.03	18.31	16.08	15.25	5.6
Long-Term Deferred Tax Liabilities	0.28	0.28	0.28	0.38	0.33	0.28
Other Long-Term Liabilities	12.79	9.21	7.77	7.93	8.08	23.98
Total Liabilities	30.99	31.81	30.68	30.32	29.36	43.64
Common Stock	14.44	14.44	14.43	14.43	14.43	14.43
Additional Paid-In Capital	5.74	5.74	5.14	5.14	5.14	5.14
Retained Earnings	-31.95	-32.45	-32	-31.89	-31.21	-36.85
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	-11.78	-12.28	-12.43	-12.32	-11.64	-17.29
Total Liabilities & Equity	19.22	19.53	18.25	18.01	17.72	26.35
Total Debt	15.02	19.16	19.41	19.1	18.58	6.1
Net Cash (Debt)	-14.79	-18.92	-19.18	-18.77	-18.04	-4.3
Net Cash Per Share	-0.33	-0.43	-0.43	-0.42	-0.41	-0.10
Filing Date Shares Outstanding	44.28	44.28	44.28	44.28	44.28	44.28
Total Common Shares Outstanding	44.28	44.28	44.28	44.28	44.28	44.28
Working Capital	2.26	0.76	-0.53	-1.38	-0.62	-10.34
Book Value Per Share	-0.27	-0.28	-0.28	-0.28	-0.26	-0.39
Tangible Book Value	-11.78	-12.28	-12.43	-12.32	-11.64	-17.29
Tangible Book Value Per Share	-0.27	-0.28	-0.28	-0.28	-0.26	-0.39
Land	-	0.87	1.05	1.05	1.05	3.96
Buildings	-	0.26	0.26	0.26	0.26	0.26
Machinery	-	0.07	0.07	0.06	0.06	0.06
Construction In Progress	-	1.84	0.69	1.24	0.08	8.01

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