Lentex 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	44.3	51.01	33	37.52	21.89	58.06
Short-Term Investments	1.71	0.48	0.3	0.21	0.5	0.38
Trading Asset Securities	0.33	0.38	0.51	0.27	0.79	1.69
Cash & Short-Term Investments	46.33	51.87	33.81	38.01	23.17	60.12
Cash Growth	12.05%	53.42%	-11.05%	64.01%	-61.45%	146.77%
Accounts Receivable	55.65	42.84	49.08	46.77	65.52	64.41
Other Receivables	6.78	4.7	4.21	4.45	7.56	3.04
Receivables	62.43	48.02	53.3	51.22	73.08	67.45
Inventory	80.57	85.6	86.45	79.5	88.1	98.67
Other Current Assets	0.67	0.58	0.52	2.25	0.44	2.4
Total Current Assets	190	186.07	174.07	170.98	184.8	228.65
Property, Plant & Equipment	192.56	190.36	189.92	189.3	195.8	234.83
Long-Term Investments	21.89	24.48	30.25	13.26	15.98	18.02
Goodwill	11.51	11.34	11.47	11.67	12.58	12.34
Other Intangible Assets	24.61	24.46	27.84	30.69	34.6	34.09
Long-Term Deferred Tax Assets	2.1	1.6	1.55	1.62	1.73	1.26
Other Long-Term Assets	25.85	25.85	27.33	27.26	27.08	26.43
Total Assets	468.52	464.15	462.44	444.78	472.58	555.61
Accounts Payable	23.71	21.88	25.99	23.77	31.92	32.72
Accrued Expenses	6.51	5.92	6.41	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	3.25	3.49	1.54	1.41	2.86	2.75
Current Income Taxes Payable	0.2	0.55	-	-	0.05	3.71
Current Unearned Revenue	0.85	0.12	0.26	0.61	0.74	0.87
Other Current Liabilities	10.35	8.56	8.66	3.52	3.8	7.89
Total Current Liabilities	44.86	40.51	42.86	38.35	49.25	104.1
Long-Term Leases	-	19.84	18.05	18.67	18.77	20.39
Pension & Post-Retirement Benefits	1	1	1.02	0.97	0.86	1.77
Long-Term Deferred Tax Liabilities	24.15	23.61	22.72	20.06	19.38	21.42
Other Long-Term Liabilities	19.24	0.12	0.12	0.18	0.18	0.18
Total Liabilities	89.24	85.07	84.78	78.23	88.45	147.85
Common Stock	16.4	16.4	16.4	16.4	16.4	19.03
Additional Paid-In Capital	79.53	79.53	79.53	79.53	79.53	79.53
Retained Earnings	233.75	-22.56	-16	-6.72	8.39	12.36
Treasury Stock	-75.32	-75.32	-60.29	-42.77	-10.24	-25.71
Comprehensive Income & Other	0.53	254.25	233.81	205.23	169.41	201.36
Total Common Equity	254.88	252.3	253.44	251.66	263.49	286.56
Minority Interest	124.4	126.78	124.23	114.89	120.64	121.2
Shareholders' Equity	379.28	379.08	377.66	366.55	384.13	407.76
Total Liabilities & Equity	468.52	464.15	462.44	444.78	472.58	555.61
Total Debt	3.25	23.33	19.59	20.09	21.64	69.6
Net Cash (Debt)	43.08	28.54	14.21	17.92	1.54	-9.49
Net Cash Growth	91.69%	100.80%	-20.67%	1065.65%	-	-
Net Cash Per Share	1.27	0.83	0.40	0.49	0.04	-0.22
Filing Date Shares Outstanding	33.98	33.98	35.18	36.58	36.58	40.97
Total Common Shares Outstanding	33.98	33.98	35.18	36.58	39.18	43.97
Working Capital	145.14	145.56	131.21	132.63	135.54	124.55
Book Value Per Share	7.50	7.42	7.20	6.88	6.72	6.52
Tangible Book Value	218.76	216.5	214.13	209.31	216.3	240.13
Tangible Book Value Per Share	6.44	6.37	6.09	5.72	5.52	5.46
Land	-	2.25	2.53	2.54	2.59	2.08
Buildings	-	93.28	93.15	90.14	89.44	111.67
Machinery	-	249.86	246.48	239.39	227.39	282.4
Construction In Progress	-	2.03	1.74	1.6	1.8	21.41