Libet 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	13.31	22.72	0.87	1.2	2.49
Cash & Short-Term Investments	13.31	22.72	0.87	1.2	2.49
Cash Growth	-41.40%	2517.18%	-27.67%	-51.87%	-49.55%
Accounts Receivable	5.93	10.38	12.05	21.67	31.21
Receivables	5.93	10.38	12.05	21.67	31.21
Inventory	25.42	21.23	25.98	33.12	38.75
Prepaid Expenses	0.07	0.1	0.24	-	-
Other Current Assets	0.16	-	-	4.02	40.03
Total Current Assets	44.89	54.42	39.13	60.01	112.49
Property, Plant & Equipment	51.5	64.72	102.06	147.14	160.79
Long-Term Investments	-	-	0.32	-	-
Other Intangible Assets	4.76	5.71	7.35	23.86	41.68
Long-Term Deferred Tax Assets	4.26	5.47	8.61	11.38	8.72
Long-Term Deferred Charges	1	1.63	2.26	1.23	-
Other Long-Term Assets	16.09	4.35	0.96	0.96	0.08
Total Assets	122.48	136.31	160.69	244.59	323.76
Accounts Payable	7.54	6.11	31.41	61.6	62.95
Accrued Expenses	1.67	2.23	6.14	0.3	0.44
Short-Term Debt	-	-	-	-	59.23
Current Portion of Leases	0.65	0.11	-	7.87	8.96
Current Income Taxes Payable	1.82	6.23	-	-	-
Current Unearned Revenue	0.11	0.47	-	2.08	0.04
Other Current Liabilities	1.51	2.11	18.98	26.83	28.02
Total Current Liabilities	13.3	17.26	56.53	98.68	159.63
Long-Term Leases	2.48	0.14	-	19.72	25.91
Long-Term Unearned Revenue	0.37	0.02	-	1	1.16
Pension & Post-Retirement Benefits	0.17	0.17	0.24	0.4	0.43
Long-Term Deferred Tax Liabilities	3.13	2.63	5.05	6.31	7.92
Other Long-Term Liabilities	1.04	2.04	2.23	1.18	1.41
Total Liabilities	20.49	22.27	64.05	127.29	196.46
Common Stock	0.45	0.5	0.5	0.5	0.5
Additional Paid-In Capital	94.37	65.15	90.13	53.87	53.87
Retained Earnings	-8.14	17.39	-3.99	52.93	62.92
Comprehensive Income & Other	15.32	31	10	10	10
Shareholders' Equity	102	114.04	96.65	117.3	127.29
Total Liabilities & Equity	122.48	136.31	160.69	244.59	323.76
Total Debt	3.12	0.25	-	27.59	94.1
Net Cash (Debt)	10.19	22.47	0.87	-26.39	-91.61
Net Cash Growth	-54.65%	2488.32%	-	-	-
Net Cash Per Share	0.25	0.45	0.02	-0.53	-1.83
Filing Date Shares Outstanding	37	45.3	50	50	50
Total Common Shares Outstanding	40	50	50	50	50
Working Capital	31.59	37.16	-17.4	-38.67	-47.14
Book Value Per Share	2.55	2.28	1.93	2.35	2.55
Tangible Book Value	97.24	108.33	89.3	93.44	85.61
Tangible Book Value Per Share	2.43	2.17	1.79	1.87	1.71
Land	19.12	22.74	27.12	20.43	-
Buildings	22.5	32.3	53.33	60.17	-
Machinery	41.37	37.79	81.83	106.51	-
Construction In Progress	0.47	-	-	2.41	-

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