Libet 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	1.52	13.31	22.72	0.87	1.2	2.49
Cash & Short-Term Investments	1.52	13.31	22.72	0.87	1.2	2.49
Cash Growth	-50.65%	-41.40%	2517.18%	-27.67%	-51.87%	-49.55%
Accounts Receivable	6.26	5.93	10.38	12.05	21.67	31.21
Other Receivables	1.19	-	-	-	-	-
Receivables	7.45	5.93	10.38	12.05	21.67	31.21
Inventory	24.11	25.42	21.23	25.98	33.12	38.75
Prepaid Expenses	-	0.07	0.1	0.24	-	-
Other Current Assets	0.26	0.16	-	-	4.02	40.03
Total Current Assets	33.33	44.89	54.42	39.13	60.01	112.49
Property, Plant & Equipment	50.8	51.5	64.72	102.06	147.14	160.79
Long-Term Investments	-	-	-	0.32	-	-
Other Intangible Assets	4.5	4.76	5.71	7.35	23.86	41.68
Long-Term Deferred Tax Assets	4.11	4.26	5.47	8.61	11.38	8.72
Long-Term Deferred Charges	0.84	1	1.63	2.26	1.23	-
Other Long-Term Assets	25.12	16.09	4.35	0.96	0.96	0.08
Total Assets	118.7	122.48	136.31	160.69	244.59	323.76
Accounts Payable	8.82	7.54	6.11	31.41	61.6	62.95
Accrued Expenses	0.95	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	2.95	1.82	6.23	-	-	-
Current Unearned Revenue	-	0.11	0.47	-	2.08	0.04
Other Current Liabilities	2.83	1.51	2.11	18.98	26.83	28.02
Total Current Liabilities	15.55	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	0.17	0.24	0.4	0.43
Long-Term Deferred Tax Liabilities	2.97	3.13	2.63	5.05	6.31	7.92
Other Long-Term Liabilities	3.61	1.04	2.04	2.23	1.18	1.41
Total Liabilities	22.31	20.49	22.27	64.05	127.29	196.46
Common Stock	0.45	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	-13.76	-8.14	17.39	-3.99	52.93	62.92
Comprehensive Income & Other	109.69	15.32	31	10	10	10
Shareholders' Equity	96.39	102	114.04	96.65	117.3	127.29
Total Liabilities & Equity	118.7	122.48	136.31	160.69	244.59	323.76
Total Debt	-	3.12	0.25	-	27.59	94.1
Net Cash (Debt)	1.52	10.19	22.47	0.87	-26.39	-91.61
Net Cash Growth	-50.65%	-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	17.78	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	91.89	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.