ONICO 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	5.6	3.18	41.02	27	21.74	21.56
Short-Term Investments	3.71	2.14	0	0	0	2
Accounts Receivable	33.67	21.42	26.54	27.64	38	18.67
Other Receivables	14.53	28.6	10.05	16.26	7.94	13.05
Inventory	18.56	4.17	22.17	29.58	5.77	6.79
Total Current Assets	76.07	59.5	99.8	100.49	73.47	62.06
Property, Plant & Equipment	22.01	22.5	23.45	23.31	17.94	26.44
Goodwill	0.11	0.12	0.16	0.2	-	-
Other Intangible Assets	0	0	0	0.01	0	0
Long-Term Investments	0.04	1.58	0.04	-	2.15	-
Long-Term Deferred Tax Assets	1.98	2.51	1.8	0.68	-	0.27
Other Long-Term Assets	0.02	6.5	1.62	1.75	1.99	2.26
Total Assets	100.22	92.71	126.88	126.44	95.55	91.04
Accounts Payable	18.47	18.33	42.64	75.79	81.09	74.49
Accrued Expenses	1.89	1.68	2.81	1.6	0.15	0.83
Short-Term Debt	-	-	-	0.95	1.24	0.97
Current Portion of Long-Term Debt	7.41	7.38	29.31	79.89	68.98	61.57
Current Unearned Revenue	3.51	-	-	-	-	0.01
Current Income Taxes Payable	8.12	3.85	28.16	63.39	42.38	55.02
Other Current Liabilities	9.27	12.52	19.09	66.71	71.54	63.3
Total Current Liabilities	48.67	43.76	122.01	288.33	265.38	256.18
Long-Term Debt	4.58	5.09	-	0.02	-	0.02
Pension & Post-Retirement Benefits	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	0.36	0.36	0.73	0.25	-	0.26
Other Long-Term Liabilities	190.53	189.89	173.14	-	-	1.72
Total Liabilities	244.15	239.1	295.88	288.59	265.38	258.43
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	61.02	61.02	61.02	60.9	60.9	60.9
Retained Earnings	-207.24	-209.71	-232.32	-225.35	-233.03	-230.59
Comprehensive Income & Other	2.15	2.15	2.15	2.15	2.15	2.15
Total Common Equity	-143.93	-146.39	-169	-162.15	-169.83	-167.39
Shareholders' Equity	-143.93	-146.39	-169	-162.15	-169.83	-167.39
Total Liabilities & Equity	100.22	92.71	126.88	126.44	95.55	91.04
Total Debt	11.99	12.47	29.31	80.86	70.22	62.56
Net Cash (Debt)	-2.69	-7.16	11.72	-53.86	-48.47	-39
Net Cash Per Share	-1.81	-4.82	7.90	-36.29	-32.66	-26.28
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.48
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.48
Working Capital	27.39	15.74	-22.21	-187.84	-191.92	-194.12
Book Value Per Share	-96.98	-98.64	-113.88	-109.26	-114.44	-112.79
Tangible Book Value	-144.04	-146.52	-169.17	-162.36	-169.84	-167.39
Tangible Book Value Per Share	-97.06	-98.73	-113.99	-109.40	-114.44	-112.79