NEUCA 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	137.92	109.78	105.04	208.42	64.56
Short-Term Investments	-	34.16	14.51	17.45	24.62
Cash & Short-Term Investments	137.92	143.94	119.55	225.87	89.18
Cash Growth	-4.18%	20.41%	-47.07%	153.27%	294.50%
Accounts Receivable	2,003	1,755	1,602	1,602	1,289
Other Receivables	7.13	13.06	8.2	4.02	2.24
Receivables	2,062	1,812	1,656	1,655	1,333
Inventory	1,943	1,608	1,509	1,303	1,198
Prepaid Expenses	-	0.34	3.66	1.87	-
Other Current Assets	30.7	-	-	-	-
Total Current Assets	4,173	3,565	3,289	3,186	2,620
Property, Plant & Equipment	747.59	688.26	658.72	597.36	537.76
Long-Term Investments	67.97	69.07	69.91	78.18	103.76
Goodwill	1,037	1,003	975.21	727.46	649.44
Other Intangible Assets	162.01	132.9	139.87	119.55	109.08
Long-Term Deferred Tax Assets	7.45	-	-	-	-
Long-Term Deferred Charges	-	17.09	10.5	13.25	16.34
Other Long-Term Assets	38.46	26.57	25.91	30.79	61.91
Total Assets	6,242	5,510	5,175	4,760	4,117
Accounts Payable	3,971	3,239	3,259	3,097	2,597
Accrued Expenses	15.61	27.52	24.24	19.25	8.96
Short-Term Debt	536.59	378.95	292.64	253.64	48.56
Current Portion of Long-Term Debt	-	53.24	57.55	35.84	4.93
Current Portion of Leases	41.03	35.46	33.74	33.37	24.14
Current Income Taxes Payable	21.89	15.89	13.09	7.36	31.49
Other Current Liabilities	99.88	18.16	85.84	41.12	132.69
Total Current Liabilities	4,686	3,769	3,766	3,487	2,848
Long-Term Debt	-	122.89	131.6	96.57	97.65
Long-Term Leases	153.38	151.29	147.91	142.25	127.84
Pension & Post-Retirement Benefits	6.77	5.96	5.72	2.9	2.47
Long-Term Deferred Tax Liabilities	-	7.17	6.43	6.14	6.81
Other Long-Term Liabilities	126.1	42.51	60.46	89.21	155.16
Total Liabilities	4,973	4,098	4,118	3,824	3,237
Common Stock	4.58	4.49	4.43	4.45	4.43
Additional Paid-In Capital	403.05	353.46	305.47	284.38	263
Retained Earnings	700.18	733.08	657.31	642.7	609.58
Treasury Stock	-95.38	-7.14	-13.88	-73.3	-54.96
Comprehensive Income & Other	45.1	55.26	37.02	24.67	20.41
Total Common Equity	1,058	1,139	990.36	882.89	842.46
Minority Interest	211.85	272.6	66.84	52.59	37.23
Shareholders' Equity	1,269	1,412	1,057	935.48	879.68
Total Liabilities & Equity	6,242	5,510	5,175	4,760	4,117
Total Debt	731	741.84	663.43	561.67	303.11
Net Cash (Debt)	-593.08	-597.9	-543.89	-335.81	-213.93
Net Cash Per Share	-129.79	-131.84	-120.77	-73.40	-46.17
Filing Date Shares Outstanding	4.52	4.48	4.47	4.4	4.45
Total Common Shares Outstanding	4.52	4.48	4.41	4.35	4.37
Working Capital	-512.99	-203.51	-477.18	-301.09	-227.1
Book Value Per Share	233.90	253.99	224.63	202.96	192.93
Tangible Book Value	-141.72	3.6	-124.73	35.88	83.94
Tangible Book Value Per Share	-31.35	0.80	-28.29	8.25	19.22
Land	-	16.15	16.11	15.19	14.17
Buildings	-	384.79	357.51	331.54	312.04
Machinery	-	319.22	295.68	264.9	233.15
Construction In Progress	-	40.47	51.1	26.79	15.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.