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 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	-	29.33	29.15	61.58	48.88	33.26
Cash & Short-Term Investments	29.33	29.33	29.15	61.58	48.88	33.26
Cash Growth	-20.76%	0.64%	-52.67%	25.97%	46.97%	58.23%
Accounts Receivable	-	25.68	25.32	20.35	28.18	28.75
Other Receivables	-	2.97	2.83	2.26	2.56	2.96
Receivables	-	28.64	28.15	22.61	30.74	31.71
Inventory	-	49.11	44.73	36.26	42.32	25.97
Prepaid Expenses	-	0.62	0.5	0.46	0.46	0.27
Other Current Assets	-	0.56	0.3	0.04	0.75	0.09
Total Current Assets	-	108.26	102.82	120.94	123.16	91.3
Property, Plant & Equipment	-	107.48	53.88	55.41	49.36	47.09
Other Intangible Assets	-	1.17	1.4	1.57	1.43	1.58
Long-Term Deferred Tax Assets	-	0.75	0.67	1.31	1.3	1.14
Long-Term Deferred Charges	-	0.33	0.59	0.84	0.49	0.65
Other Long-Term Assets	-	1.41	21.94	4.37	6.67	0.25
Total Assets	-	219.41	181.29	184.43	182.42	142.01
Accounts Payable	-	20.24	17.27	19.77	22.9	27.53
Accrued Expenses	-	7.22	5.72	7.79	7.05	5.73
Short-Term Debt	-	-	-	-	14.21	-
Current Portion of Long-Term Debt	-	19.26	-	-	-	-
Current Income Taxes Payable	-	4.31	3.65	3.94	4.29	3.1
Current Unearned Revenue	-	0.79	0.96	1.26	1.07	1.02
Other Current Liabilities	-	3.81	3.07	2.75	8	2.37
Total Current Liabilities	-	55.63	30.67	35.51	57.52	39.74
Long-Term Unearned Revenue	-	2.48	0.93	1.48	1.82	1.14
Pension & Post-Retirement Benefits	-	0.88	0.85	1.6	1.47	1.31
Long-Term Deferred Tax Liabilities	-	1.2	1.12	1.2	1.47	1.38
Total Liabilities	-	60.2	33.56	39.79	62.27	43.58
Common Stock	-	30.16	30.16	30.16	30.16	30.16
Retained Earnings	-	125.17	113.66	110.73	84.91	63.18
Comprehensive Income & Other	-	3.88	3.91	3.75	5.07	5.09
Shareholders' Equity	159.21	159.21	147.73	144.64	120.15	98.43
Total Liabilities & Equity	-	219.41	181.29	184.43	182.42	142.01
Total Debt	19.26	19.26	-	-	14.21	-
Net Cash (Debt)	10.07	10.07	29.15	61.58	34.68	33.26
Net Cash Growth	-72.80%	-65.45%	-52.67%	77.57%	4.26%	58.23%
Net Cash Per Share	0.50	0.50	1.45	3.06	1.72	1.65
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	-	52.63	72.15	85.43	65.64	51.56
Book Value Per Share	7.92	7.92	7.35	7.19	5.97	4.89
Tangible Book Value	158.04	158.04	146.33	143.08	118.71	96.85
Tangible Book Value Per Share	7.86	7.86	7.28	7.11	5.90	4.82
Land	-	2.11	2.11	1.64	1.64	1.51
Buildings	-	21.96	16.64	15.24	14.05	13.46
Machinery	-	138.21	133.6	129.49	114.36	111.48
Construction In Progress	-	51.94	2.35	1.98	5.68	0.91