Lena Lighting 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	0.66	2.58	-	-	1.09	0.72
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.66	2.58	-	-	1.09	0.87
Cash Growth	-57.43%	-	-	-	25.66%	-94.12%
Accounts Receivable	35.59	36.22	29.59	35.83	44.37	43.05
Other Receivables	-	-	6.54	5.94	-	-
Total Trade Receivables	35.59	36.22	36.12	41.77	44.37	43.05
Inventory	41.41	39.3	39.74	37.54	41.51	40.04
Other Current Assets	2.1	0.86	2.48	4.39	0.67	0.62
Total Current Assets	81.88	79.08	78.34	83.69	88.2	86.55
Net Property, Plant & Equipment	49.35	49.27	50.51	51.1	49.87	49.01
Other Intangible Assets	0.49	0.43	0.44	0.57	0.27	0.26
Long-Term Investments	1.24	1.3	1.56	1.81	2.06	-
Other Long-Term Assets	2.28	2.16	2.23	2.72	2.64	4.51
Total Assets	135.24	132.25	133.07	139.88	143.04	140.33
Accounts Payable	11.95	11.1	10.57	13.28	13.92	13.67
Accrued Expenses	2.6	2.37	-	0.85	2.58	1.42
Short-Term Debt	4.73	2.04	4.15	1.67	7.89	16.3
Other Current Liabilities	11.39	11.1	7.17	8.18	15.1	9.96
Total Current Liabilities	24.97	21.06	21.88	23.98	31.94	36.37
Long-Term Debt	0.68	0.68	0.88	3.03	2.53	2.46
Other Long-Term Liabilities	0.88	0.82	0.08	0.14	1.49	1.46
Total Long-Term Liabilities	0.68	0.68	0.96	3.16	2.53	2.46
Total Liabilities	26.44	22.47	22.84	27.14	35.21	39.55
Common Stock	1.24	1.24	1.24	1.24	1.24	1.24
Additional Paid-in Capital	106.49	106.49	106.48	101.62	97.04	90.42
Retained Earnings	1.06	2.05	4.99	19.76	9.55	9.11
Shareholders' Equity	108.8	109.78	110.22	112.74	107.84	100.77
Total Liabilities & Equity	135.24	132.25	133.07	139.88	143.04	140.33
Total Debt	5.41	2.72	5.03	4.69	10.42	18.76
Net Cash (Debt)	-4.75	-0.14	-5.03	-4.69	-9.33	-17.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.01	-0.20	-0.19	-0.38	-0.72
Book Value	108.8	109.78	110.22	112.74	107.84	100.77
Book Value Per Share	4.37	4.41	4.43	4.53	4.34	4.05
Tangible Book Value	108.31	109.35	109.78	112.17	107.56	100.52
Tangible Book Value Per Share	4.35	4.40	4.41	4.51	4.32	4.04