Odlewnie Polskie Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	19.18	29.33	48.88	33.26	21.02	19.12
Cash & Short-Term Investments	19.18	29.33	48.88	33.26	21.02	19.12
Cash Growth	-61.70%	-40.00%	46.97%	58.23%	9.97%	25.81%
Accounts Receivable	38.28	28.64	30.74	31.71	21.74	19.81
Inventory	49.05	49.11	42.32	25.97	16.39	14.62
Other Current Assets	-	-	1.22	0.36	0.35	0.32
Total Current Assets	109.82	108.26	123.16	91.3	59.5	53.86
Net Property, Plant & Equipment	116.26	108.84	56.03	47.33	49.9	54.44
Other Intangible Assets	2.13	1.51	1.93	2.24	0.15	0.26
Other Long-Term Assets	-	0	1.3	1.14	1.39	2.03
Total Assets	229.08	219.41	182.42	142.01	110.94	110.59
Accounts Payable	49.04	49.63	49.86	34.57	17.28	19.99
Accrued Expenses	2	0.95	0.06	0.03	-	-
Other Current Liabilities	7.04	5.05	7.6	5.15	3.13	5.14
Total Current Liabilities	58.08	55.63	57.52	39.74	20.41	25.13
Long-Term Debt	-	-	-	-	-	2.2
Other Long-Term Liabilities	4.66	4.57	4.75	3.84	5.81	6.36
Total Long-Term Liabilities	4.66	4.57	4.75	3.84	5.81	8.56
Total Liabilities	62.74	60.2	62.27	43.58	26.22	33.69
Common Stock	30.16	30.16	30.16	30.16	31	31
Additional Paid-in Capital	107.02	107.02	55.19	44.31	36	26.25
Accumulated Other Comprehensive Income	0.05	0.01	0.02	0.03	-0.04	0.03
Retained Earnings	29.11	22.01	34.77	23.93	17.76	19.62
Shareholders' Equity	166.34	159.21	120.15	98.43	84.72	76.9
Total Liabilities & Equity	229.08	219.41	182.42	142.01	110.94	110.59
Total Debt	-	0	0	0	0	2.2
Net Cash (Debt)	19.18	29.33	48.88	33.26	21.02	16.92
Net Cash Growth	-61.70%	-40.00%	46.97%	58.23%	24.27%	39.41%
Net Cash Per Share	0.95	1.46	2.43	1.65	1.06	0.85
Book Value	166.34	159.21	120.15	98.43	84.72	76.9
Book Value Per Share	8.27	7.92	5.97	4.89	4.27	3.86
Tangible Book Value	164.21	157.7	118.22	96.19	84.56	76.64
Tangible Book Value Per Share	8.17	7.84	5.88	4.78	4.26	3.85