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	25.68	247.48	83.42	64.21
Short-Term Investments	55.6	-	-	-	-	-
Cash & Short-Term Investments	88.64	17.55	25.68	247.48	83.42	64.21
Cash Growth	-43.66%	-31.65%	-89.62%	196.66%	29.93%	-38.13%
Accounts Receivable	12.33	21.42	18.77	78.34	31.76	106.35
Other Receivables	0.07	0.05	0	0.08	0.05	0
Total Trade Receivables	12.4	21.47	18.77	78.42	31.81	106.35
Inventory	684.1	687.77	538.53	460.88	658.31	641.97
Other Current Assets	-	61.7	66.16	-	-	-
Total Current Assets	785.13	788.49	649.13	786.77	773.54	812.53
Net Property, Plant & Equipment	29.53	29.1	29.42	30.27	15.12	15.2
Other Intangible Assets	0.13	0.15	0.22	0.05	0.02	0.22
Other Long-Term Assets	21.13	20.28	21.84	22.54	15.95	17.37
Total Assets	835.92	838.01	700.62	839.63	804.63	845.33
Accounts Payable	20.53	29.34	21.05	77.04	30	33.37
Accrued Expenses	2.32	2.4	2.29	2	1.84	1.58
Short-Term Debt	-	-	6.85	-	9.16	6.56
Current Portion of Long-Term Debt	11.05	12.05	4.77	9.52	77.58	14.64
Current Portion of Leases	3.74	3.86	1.8	1.98	3.11	3.03
Unearned Revenue	18.88	15.75	16.47	33.49	32.27	70
Other Current Liabilities	1.04	0	15.28	13.24	2.17	2.8
Total Current Liabilities	57.55	63.39	68.49	137.27	156.12	131.99
Long-Term Debt	141.64	142.34	48.07	94.34	142.9	242.78
Long-Term Leases	37.75	39.45	13.2	13.64	27.45	28.86
Other Long-Term Liabilities	36.47	36.48	39.85	52.83	47.48	36.77
Total Long-Term Liabilities	215.86	218.26	101.12	160.8	217.84	308.41
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 Shareholders' 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	197.69	74.68	119.47	260.2	295.87
Net Cash (Debt)	-105.54	-180.14	-49	128.01	-176.77	-231.66
Net Cash Per Share	-5.86	-10.01	-2.72	7.11	-9.82	-12.87
Book Value	562.5	556.35	533.19	539.97	430.05	406.27
Book Value Per Share	31.25	30.91	29.62	30.00	23.89	22.57
Tangible Book Value	562.37	556.2	532.97	539.91	430.03	406.05
Tangible Book Value Per Share	31.24	30.90	29.61	30.00	23.89	22.56