Odlewnie Polskie Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.95	29.15	61.58	48.88	33.26	21.02
Cash & Short-Term Investments	32.95	29.15	61.58	48.88	33.26	21.02
Cash Growth	4.93%	-52.67%	25.97%	46.97%	58.23%	9.97%
Accounts Receivable	35.3	25.32	20.35	28.18	28.75	20.26
Other Receivables	1.4	2.83	2.26	2.56	2.96	1.48
Receivables	36.69	28.15	22.61	30.74	31.71	21.74
Inventory	46.16	44.73	36.26	42.32	25.97	16.39
Prepaid Expenses	-	0.5	0.46	0.46	0.27	0.27
Other Current Assets	-	0.3	0.04	0.75	0.09	0.08
Total Current Assets	115.8	102.82	120.94	123.16	91.3	59.5
Property, Plant & Equipment	101.12	53.88	55.41	49.36	47.09	49.28
Other Intangible Assets	1.63	1.4	1.57	1.43	1.58	0.06
Long-Term Deferred Tax Assets	0.77	0.67	1.31	1.3	1.14	0.97
Long-Term Deferred Charges	-	0.59	0.84	0.49	0.65	0.1
Other Long-Term Assets	0.08	21.94	4.37	6.67	0.25	1.03
Total Assets	219.41	181.29	184.43	182.42	142.01	110.94
Accounts Payable	-	17.27	19.77	22.9	27.53	12.31
Accrued Expenses	8.36	5.72	7.79	7.05	5.73	3.57
Short-Term Debt	-	-	-	14.21	-	-
Current Income Taxes Payable	-	3.65	3.94	4.29	3.1	2.16
Current Unearned Revenue	-	0.96	1.26	1.07	1.02	1.09
Other Current Liabilities	51.66	3.07	2.75	8	2.37	1.28
Total Current Liabilities	60.02	30.67	35.51	57.52	39.74	20.41
Long-Term Unearned Revenue	0.56	0.93	1.48	1.82	1.14	1.94
Pension & Post-Retirement Benefits	0.93	0.85	1.6	1.47	1.31	2.63
Long-Term Deferred Tax Liabilities	1.21	1.12	1.2	1.47	1.38	1.24
Total Liabilities	62.72	33.56	39.79	62.27	43.58	26.22
Common Stock	30.16	30.16	30.16	30.16	30.16	31
Additional Paid-In Capital	107.02	-	-	-	-	-
Retained Earnings	15.61	113.66	110.73	84.91	63.18	49.1
Comprehensive Income & Other	3.9	3.91	3.75	5.07	5.09	4.62
Shareholders' Equity	156.69	147.73	144.64	120.15	98.43	84.72
Total Liabilities & Equity	219.41	181.29	184.43	182.42	142.01	110.94
Total Debt	-	-	-	14.21	-	-
Net Cash (Debt)	32.95	29.15	61.58	34.68	33.26	21.02
Net Cash Growth	4.93%	-52.67%	77.57%	4.26%	58.23%	33.84%
Net Cash Per Share	1.64	1.45	3.06	1.72	1.65	1.06
Filing Date Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Total Common Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Working Capital	55.79	72.15	85.43	65.64	51.56	39.09
Book Value Per Share	7.79	7.35	7.19	5.97	4.89	4.21
Tangible Book Value	155.06	146.33	143.08	118.71	96.85	84.66
Tangible Book Value Per Share	7.71	7.28	7.11	5.90	4.82	4.21
Land	-	2.11	1.64	1.64	1.51	1.51
Buildings	-	16.64	15.24	14.05	13.46	11.57
Machinery	-	133.6	129.49	114.36	111.48	104.42
Construction In Progress	-	2.35	1.98	5.68	0.91	3.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.