Lentex Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.52	21.89	58.06
Short-Term Investments	-	0.3	0.21	0.5	0.38
Trading Asset Securities	-	0.51	0.27	0.79	1.69
Cash & Short-Term Investments	-	33.81	38.01	23.17	60.12
Cash Growth	-	-11.05%	64.01%	-61.45%	146.77%
Accounts Receivable	-	49.08	46.77	65.52	64.41
Other Receivables	-	4.21	4.45	7.56	3.04
Receivables	-	53.3	51.22	73.08	67.45
Inventory	-	86.45	79.5	88.1	98.67
Other Current Assets	186.07	0.52	2.25	0.44	2.4
Total Current Assets	186.07	174.07	170.98	184.8	228.65
Property, Plant & Equipment	-	189.92	189.3	195.8	234.83
Long-Term Investments	-	30.25	13.26	15.98	18.02
Goodwill	-	11.47	11.67	12.58	12.34
Other Intangible Assets	-	27.84	30.69	34.6	34.09
Long-Term Deferred Tax Assets	-	1.55	1.62	1.73	1.26
Other Long-Term Assets	278.09	27.33	27.26	27.08	26.43
Total Assets	464.15	462.44	444.78	472.58	555.61
Accounts Payable	-	25.99	23.77	31.92	32.72
Accrued Expenses	-	3.33	9.03	9.88	9.7
Short-Term Debt	-	-	0.01	0.01	43.02
Current Portion of Long-Term Debt	-	-	-	-	3.45
Current Portion of Leases	-	1.54	1.41	2.86	2.75
Current Income Taxes Payable	-	-	-	0.05	3.71
Current Unearned Revenue	-	0.26	0.61	0.74	0.87
Other Current Liabilities	40.51	11.75	3.52	3.8	7.89
Total Current Liabilities	40.51	42.86	38.35	49.25	104.1
Long-Term Leases	-	18.05	18.67	18.77	20.39
Pension & Post-Retirement Benefits	-	1.02	0.97	0.86	1.77
Long-Term Deferred Tax Liabilities	-	22.72	20.06	19.38	21.42
Other Long-Term Liabilities	44.57	0.12	0.18	0.18	0.18
Total Liabilities	85.07	84.78	78.23	88.45	147.85
Common Stock	379.08	16.4	16.4	16.4	19.03
Additional Paid-In Capital	-	79.53	79.53	79.53	79.53
Retained Earnings	-	-16	-6.72	8.39	12.36
Treasury Stock	-	-60.29	-42.77	-10.24	-25.71
Comprehensive Income & Other	-	233.81	205.23	169.41	201.36
Total Common Equity	379.08	253.44	251.66	263.49	286.56
Minority Interest	-	124.23	114.89	120.64	121.2
Shareholders' Equity	379.08	377.66	366.55	384.13	407.76
Total Liabilities & Equity	464.15	462.44	444.78	472.58	555.61
Total Debt	-	19.59	20.09	21.64	69.6
Net Cash (Debt)	-	14.21	17.92	1.54	-9.49
Net Cash Growth	-	-20.67%	1065.65%	-	-
Net Cash Per Share	-	0.40	0.49	0.04	-0.22
Filing Date Shares Outstanding	33.98	35.18	36.58	36.58	40.97
Total Common Shares Outstanding	33.98	35.18	36.58	39.18	43.97
Working Capital	145.56	131.21	132.63	135.54	124.55
Book Value Per Share	11.16	7.20	6.88	6.72	6.52
Tangible Book Value	379.08	214.13	209.31	216.3	240.13
Tangible Book Value Per Share	11.16	6.09	5.72	5.52	5.46
Land	-	2.53	2.54	2.59	2.08
Buildings	-	93.15	90.14	89.44	111.67
Machinery	-	246.48	239.39	227.39	282.4
Construction In Progress	-	1.74	1.6	1.8	21.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.