NEUCA 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	151.92	137.92	109.78	105.04	208.42	64.56
Short-Term Investments	54.5	83.07	78.6	64.79	68.53	66.57
Cash & Short-Term Investments	206.42	220.99	188.38	169.83	276.95	131.13
Cash Growth	3.25%	17.31%	10.92%	-38.68%	111.20%	75.56%
Accounts Receivable	2,035	2,003	1,755	1,602	1,602	1,289
Other Receivables	5.19	7.13	13.06	8.2	4.02	2.24
Total Trade Receivables	2,040	2,010	1,768	1,610	1,606	1,291
Inventory	1,786	1,943	1,608	1,509	1,303	1,198
Other Current Assets	5.7	-	-	-	-	-
Total Current Assets	4,038	4,173	3,565	3,289	3,186	2,620
Net Property, Plant & Equipment	742.03	747.59	688.26	658.72	597.36	537.76
Other Intangible Assets	167.79	162.01	149.99	150.38	132.8	125.42
Goodwill	1,037	1,037	1,003	975.21	727.46	649.44
Long-Term Investments	100.39	75.86	77.6	76.27	85.24	122.18
Other Long-Term Assets	49.95	45.91	33.74	32.34	36.93	68.72
Total Assets	6,136	6,242	5,510	5,175	4,760	4,117
Accounts Payable	3,743	3,971	3,239	3,259	3,097	2,597
Accrued Expenses	17.93	17.68	17.08	14.01	12.3	3.15
Current Portion of Long-Term Debt	393.56	307.41	261.43	184.6	196.6	-
Current Portion of Leases	42.35	41.03	35.46	33.74	33.37	-
Other Current Liabilities	4,790	5,035	3,984	4,041	148.31	148.63
Total Current Liabilities	4,493	4,686	3,769	3,766	3,487	2,848
Long-Term Debt	-	0	0.39	3.08	5.86	24.61
Long-Term Leases	148.96	153.38	151.29	147.91	142.25	151.98
Other Long-Term Liabilities	131.19	132.87	170.97	194.69	182.82	305.5
Total Long-Term Liabilities	280.15	286.24	329.82	352.1	337.07	389.93
Total Liabilities	4,774	4,973	4,098	4,118	3,824	3,237
Common Stock	4.63	4.58	4.49	4.43	4.45	4.43
Treasury Stock	-95.38	-95.38	-7.14	-13.88	-73.3	-54.96
Additional Paid-in Capital	473.86	448.16	408.72	342.49	309.05	283.4
Retained Earnings	768.52	700.18	733.08	657.31	642.7	609.58
Total Common Shareholders' Equity	1,152	1,058	1,139	990.36	882.89	842.46
Minority Interest	210.39	211.85	272.6	66.84	52.59	37.23
Shareholders' Equity	1,362	1,269	1,412	1,057	935.48	879.68
Total Liabilities & Equity	6,136	6,242	5,510	5,175	4,760	4,117
Total Debt	584.87	501.81	448.58	369.32	378.08	176.59
Net Cash (Debt)	-378.45	-280.83	-260.2	-199.49	-101.13	-45.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.86	-61.46	-57.38	-44.30	-22.11	-9.81
Book Value	1,152	1,058	1,139	990.36	882.89	842.46
Book Value Per Share	249.09	231.43	251.19	219.91	192.97	181.82
Tangible Book Value	-53.41	-141.72	-13.49	-135.23	22.63	67.6
Tangible Book Value Per Share	-11.55	-31.01	-2.98	-30.03	4.95	14.59