Lena Lighting 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	2.31	1.97	3.69	1.09	0.72	14.77
Short-Term Investments	-	-	-	-	0.15	0.12
Cash & Short-Term Investments	2.31	1.97	3.69	1.09	0.87	14.88
Cash Growth	91.08%	-46.59%	239.65%	25.66%	-94.19%	126.56%
Accounts Receivable	32.69	29.59	35.83	39.35	36.5	27.76
Other Receivables	1.43	6.79	6.19	5.84	8.67	5.21
Receivables	34.12	36.37	42.02	45.19	45.17	32.97
Inventory	41.25	39.74	37.54	41.51	40.04	32.28
Other Current Assets	0.81	0.26	0.44	0.42	0.48	0.28
Total Current Assets	78.49	78.34	83.69	88.2	86.55	80.41
Property, Plant & Equipment	48.62	50.21	50.7	48.67	48.77	42.98
Other Intangible Assets	0.34	0.44	0.57	0.27	0.26	0.39
Long-Term Deferred Tax Assets	-	2.23	2.72	2.64	1.99	1.85
Other Long-Term Assets	3.58	1.85	2.2	3.26	2.77	3.01
Total Assets	131.04	133.07	139.88	143.04	140.33	128.64
Accounts Payable	9.58	10.57	13.28	13.92	13.67	15.29
Accrued Expenses	-	4.25	4.89	3.02	2.43	3.14
Current Portion of Long-Term Debt	3.12	4.15	1.67	7.89	16.3	1.02
Current Portion of Leases	-	0.52	0.48	0.42	0.32	0.39
Current Income Taxes Payable	2.12	-	0.85	1.38	0.29	2.16
Current Unearned Revenue	-	0.01	0.01	1.02	0.03	0.25
Other Current Liabilities	4.52	2.4	2.79	4.91	3.99	3.09
Total Current Liabilities	19.34	21.88	23.98	32.57	37.02	25.33
Long-Term Debt	-	-	2.19	2.19	2.19	2.48
Long-Term Leases	0.74	0.88	0.84	0.34	0.27	0.52
Pension & Post-Retirement Benefits	0.08	0.08	0.14	0.11	0.08	0.04
Other Long-Term Liabilities	0.62	-	-	-	-	1.13
Total Liabilities	20.79	22.84	27.14	35.21	39.55	29.51
Common Stock	1.24	1.24	1.24	1.24	1.24	1.24
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73	11.73
Retained Earnings	94.49	94.47	99.77	94.87	87.81	86.16
Comprehensive Income & Other	2.79	2.79	-	-	-	-
Shareholders' Equity	110.25	110.22	112.74	107.84	100.77	99.13
Total Liabilities & Equity	131.04	133.07	139.88	143.04	140.33	128.64
Total Debt	3.86	5.55	5.17	10.84	19.08	4.41
Net Cash (Debt)	-1.55	-3.57	-1.48	-9.76	-18.21	10.47
Net Cash Growth	-	-	-	-	-	75.28%
Net Cash Per Share	-0.06	-0.14	-0.06	-0.39	-0.73	0.42
Filing Date Shares Outstanding	24.88	24.88	24.88	24.88	24.88	24.88
Total Common Shares Outstanding	24.88	24.88	24.88	24.88	24.88	24.88
Working Capital	59.15	56.45	59.71	55.64	49.54	55.08
Book Value Per Share	4.43	4.43	4.53	4.34	4.05	3.99
Tangible Book Value	109.91	109.78	112.17	107.56	100.52	98.74
Tangible Book Value Per Share	4.42	4.41	4.51	4.32	4.04	3.97
Land	-	1.68	1.68	1.68	1.69	1.69
Buildings	-	41.17	40.5	37.44	35.14	32.03
Machinery	-	57.7	54.32	51.15	49.99	49.89
Construction In Progress	-	1.2	2.82	2.49	3.04	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.