Orzel Bialy 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	10.87	9.4	30.88	78.16	113.09	22.64
Cash & Short-Term Investments	10.87	9.4	30.88	78.16	113.09	22.64
Cash Growth	21.98%	-69.58%	-60.49%	-30.88%	399.51%	-51.03%
Accounts Receivable	154.04	146.67	163.55	174.4	204.86	174.56
Other Receivables	9.5	-	-	-	20.6	-
Total Trade Receivables	163.54	146.67	163.55	174.4	225.46	174.56
Inventory	84.53	93.11	105.99	156.94	119.29	118.94
Other Current Assets	472.99	465.85	335.92	161.97	13.82	9.53
Total Current Assets	731.94	715.02	636.34	571.48	471.66	325.67
Net Property, Plant & Equipment	111.44	113.56	118.86	122.6	126.73	126.51
Other Intangible Assets	1.33	1.39	1.47	1.11	1.33	1.51
Long-Term Investments	7.85	7.85	3.49	3.18	0.45	0.46
Other Long-Term Assets	0.33	0.71	-	-	0.14	20.76
Total Assets	852.89	838.53	760.16	698.37	600.31	474.9
Accounts Payable	52.3	48.93	27.29	36.42	-	-
Current Portion of Leases	0.72	0.65	0.87	0.78	1.57	1.23
Other Current Liabilities	21.38	21.47	16.46	22.3	36.62	16.83
Total Current Liabilities	74.39	71.04	44.63	59.5	82.55	53.13
Long-Term Leases	5.23	5.66	5.43	4.99	5.88	6.84
Other Long-Term Liabilities	32.2	31.48	30.01	31.69	27.04	28.71
Total Long-Term Liabilities	37.44	37.13	35.44	36.69	32.92	35.54
Total Liabilities	111.83	108.18	80.06	96.19	115.47	88.67
Common Stock	7.16	7.16	7.16	7.16	7.16	7.16
Additional Paid-in Capital	650.09	650.25	574.97	470.46	359.68	295.26
Retained Earnings	83.81	72.94	97.97	124.56	117.99	83.8
Shareholders' Equity	741.06	730.35	680.09	602.18	484.83	386.23
Total Liabilities & Equity	852.89	838.53	760.16	698.37	600.31	474.9
Total Debt	5.95	6.31	6.3	5.77	7.45	8.07
Net Cash (Debt)	4.92	3.09	24.58	72.39	105.64	14.57
Net Cash Growth	172.44%	-87.43%	-66.04%	-31.47%	625.01%	-58.87%
Net Cash Per Share	0.30	0.19	1.48	4.35	6.35	0.88
Book Value	741.06	730.35	680.09	602.18	484.83	386.23
Book Value Per Share	44.51	43.86	40.84	36.17	29.13	23.20
Tangible Book Value	739.73	728.96	678.63	601.07	483.51	384.71
Tangible Book Value Per Share	44.43	43.78	40.76	36.10	29.05	23.11