Lokum Deweloper 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	33.05	17.55	80.09	236.05	65.39	28.54
Cash & Short-Term Investments	33.05	17.55	80.09	236.05	65.39	28.54
Cash Growth	-77.41%	-78.09%	-66.07%	261.00%	129.11%	-66.19%
Accounts Receivable	12.33	21.42	2.48	5.09	6.09	40.9
Other Receivables	-	-	6.06	53.23	5.74	54.77
Receivables	12.33	21.42	8.54	58.32	11.83	95.66
Inventory	684.1	687.77	538.53	460.88	658.31	641.97
Prepaid Expenses	-	-	0.12	0.27	1.28	0.73
Other Current Assets	55.67	61.75	21.85	31.27	36.73	45.63
Total Current Assets	785.13	788.49	649.13	786.77	773.54	812.53
Property, Plant & Equipment	11.48	11.05	11.45	12.29	13.23	13.3
Other Intangible Assets	0.13	-	0.22	0.05	0.02	0.22
Long-Term Deferred Tax Assets	21.03	20.26	21.78	22.49	15.84	17.26
Other Long-Term Assets	18.15	18.22	18.04	18.02	1.95	1.96
Total Assets	835.92	838.01	700.62	839.63	804.63	845.33
Accounts Payable	20.53	-	21.05	77.04	13.16	23.69
Accrued Expenses	2.32	-	2.29	2	17.84	10.32
Current Portion of Long-Term Debt	11.05	-	11.62	9.52	86.73	21.2
Current Portion of Leases	3.74	-	1.8	1.98	3.11	3.03
Current Income Taxes Payable	1.04	-	15.28	13.24	2.17	2.8
Current Unearned Revenue	18.88	-	16.47	33.49	32.27	70
Other Current Liabilities	-	63.39	-	-	0.83	0.94
Total Current Liabilities	57.55	63.39	68.49	137.27	156.12	131.99
Long-Term Debt	141.64	-	48.07	94.34	142.9	242.78
Long-Term Leases	37.75	-	13.2	13.64	27.45	28.86
Pension & Post-Retirement Benefits	0.27	-	0.12	0.11	0.08	0.13
Long-Term Deferred Tax Liabilities	24.48	-	28.43	39.34	30.08	21.41
Other Long-Term Liabilities	11.72	218.26	11.3	13.38	17.33	15.23
Total Liabilities	273.41	281.66	169.61	298.07	373.95	440.4
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	436.53	430.38	407.22	414	304.08	280.3
Total Common Equity	562.5	556.35	533.19	539.97	430.05	406.27
Minority Interest	0.01	0.01	-2.19	1.6	0.63	-1.34
Shareholders' Equity	562.51	556.36	531.01	541.56	430.68	404.93
Total Liabilities & Equity	835.92	838.01	700.62	839.63	804.63	845.33
Total Debt	194.18	-	74.68	119.47	260.2	295.87
Net Cash (Debt)	-161.13	17.55	5.41	116.58	-194.81	-267.33
Net Cash Growth	-	224.50%	-95.36%	-	-	-
Net Cash Per Share	-8.98	0.98	0.30	6.48	-10.82	-14.85
Filing Date Shares Outstanding	17.95	18	18	18	18	18
Total Common Shares Outstanding	17.95	18	18	18	18	18
Working Capital	727.58	725.09	580.64	649.5	617.42	680.55
Book Value Per Share	31.33	30.91	29.62	30.00	23.89	22.57
Tangible Book Value	562.37	556.35	532.97	539.91	430.03	406.05
Tangible Book Value Per Share	31.32	30.91	29.61	30.00	23.89	22.56
Buildings	-	-	10.64	10.39	10.39	10.39
Machinery	-	-	8.01	8.61	7.65	7.13
Construction In Progress	-	-	-	0.11	-	0.15