Lokum Deweloper 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	23.49	80.09	236.05	65.39	28.54	84.41
Cash & Short-Term Investments	23.49	80.09	236.05	65.39	28.54	84.41
Cash Growth	-76.02%	-66.07%	261.00%	129.11%	-66.19%	-30.43%
Accounts Receivable	0.79	2.48	5.09	6.09	40.9	29.15
Other Receivables	8.79	6.06	53.23	5.74	54.77	10.41
Receivables	9.58	8.54	58.32	11.83	95.66	39.73
Inventory	686.49	538.53	460.88	658.31	641.97	547.91
Prepaid Expenses	0.1	0.12	0.27	1.28	0.73	0.76
Other Current Assets	69.4	21.85	31.27	36.73	45.63	36.01
Total Current Assets	789.06	649.13	786.77	773.54	812.53	708.81
Property, Plant & Equipment	11.24	11.45	12.29	13.23	13.3	13.08
Other Intangible Assets	0.14	0.22	0.05	0.02	0.22	0.33
Long-Term Deferred Tax Assets	24.39	21.78	22.49	15.84	17.26	17.25
Other Long-Term Assets	18.02	18.04	18.02	1.95	1.96	2
Total Assets	842.85	700.62	839.63	804.63	845.33	741.53
Accounts Payable	18	21.05	77.04	13.16	23.69	15.26
Accrued Expenses	4.56	2.29	2	17.84	10.32	12.79
Current Portion of Long-Term Debt	14.98	11.62	9.52	86.73	21.2	131.19
Current Portion of Leases	3.82	1.8	1.98	3.11	3.03	2.45
Current Income Taxes Payable	0	15.28	13.24	2.17	2.8	0.11
Current Unearned Revenue	30.58	16.47	33.49	32.27	70	30.45
Other Current Liabilities	3.76	-	-	0.83	0.94	4.46
Total Current Liabilities	75.69	68.49	137.27	156.12	131.99	196.71
Long-Term Debt	141.18	48.07	94.34	142.9	242.78	121.35
Long-Term Leases	38.28	13.2	13.64	27.45	28.86	30.35
Pension & Post-Retirement Benefits	0.12	0.12	0.11	0.08	0.13	0.16
Long-Term Deferred Tax Liabilities	25.93	28.43	39.34	30.08	21.41	23.77
Other Long-Term Liabilities	12.55	11.3	13.38	17.33	15.23	12.27
Total Liabilities	293.75	169.61	298.07	373.95	440.4	384.59
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	122.37	122.37	122.37	122.37	122.37	122.37
Retained Earnings	423.12	407.22	414	304.08	280.3	233.98
Total Common Equity	549.09	533.19	539.97	430.05	406.27	359.95
Minority Interest	0.01	-2.19	1.6	0.63	-1.34	-3.01
Shareholders' Equity	549.11	531.01	541.56	430.68	404.93	356.94
Total Liabilities & Equity	842.85	700.62	839.63	804.63	845.33	741.53
Total Debt	198.26	74.68	119.47	260.2	295.87	285.34
Net Cash (Debt)	-174.77	5.41	116.58	-194.81	-267.33	-200.93
Net Cash Growth	-	-95.36%	-	-	-	-
Net Cash Per Share	-9.71	0.30	6.48	-10.82	-14.85	-11.16
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	713.37	580.64	649.5	617.42	680.55	512.11
Book Value Per Share	30.51	29.62	30.00	23.89	22.57	20.00
Tangible Book Value	548.95	532.97	539.91	430.03	406.05	359.61
Tangible Book Value Per Share	30.50	29.61	30.00	23.89	22.56	19.98
Buildings	-	10.64	10.39	10.39	10.39	10.35
Machinery	-	8.01	8.61	7.65	7.13	6.71
Construction In Progress	-	-	0.11	-	0.15	0.03

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