ORGANIC Farma Zdrowia 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	-	2.5	2.4	3.14	3.05	4.49
Short-Term Investments	1.98	-	0.01	0.03	1.78	14.28
Cash & Short-Term Investments	1.98	2.5	2.42	3.16	4.84	18.77
Cash Growth	15.32%	3.68%	-23.63%	-34.62%	-74.22%	424.91%
Accounts Receivable	-	7.64	6	5.23	4.91	5.25
Other Receivables	10.97	1.57	2.11	1.84	2.05	0.95
Receivables	10.97	9.21	8.11	7.07	6.95	6.21
Inventory	13.03	13.18	9.02	8.52	9.17	9.46
Other Current Assets	-	0.34	0.34	0.42	0.28	0.41
Total Current Assets	25.98	25.23	19.89	19.17	21.24	34.84
Property, Plant & Equipment	5.91	5.51	5.69	6.11	7.27	8.8
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Goodwill	2.8	2.97	1.85	0.8	0.92	1.04
Other Intangible Assets	1.07	1.12	1.24	1.17	1.14	1.29
Long-Term Deferred Tax Assets	0.35	0.35	0.3	0.21	0.44	0.49
Long-Term Deferred Charges	-	0	0.01	0.01	0.02	0.02
Other Long-Term Assets	0.22	0.31	0.34	2.92	2.68	2.85
Total Assets	36.39	35.56	29.39	30.47	33.78	49.4
Accounts Payable	13.97	15.41	13.58	15.71	17.05	15.81
Accrued Expenses	0.92	0.86	1.54	0.78	1.01	1.61
Short-Term Debt	-	-	-	-	11.19	10.12
Current Portion of Long-Term Debt	6.41	4.84	2.13	2.87	4.32	2.84
Current Portion of Leases	0.22	0.28	0.11	0.16	0.51	0.72
Current Income Taxes Payable	1.1	0.99	0.99	0.81	0.72	0.81
Current Unearned Revenue	0.07	0.1	0.1	0.15	0.15	0.16
Other Current Liabilities	1.31	2	0.04	0.06	0.02	0.01
Total Current Liabilities	23.99	24.47	18.48	20.55	34.96	32.07
Long-Term Debt	4.12	4.06	5.38	5.61	-	2.76
Long-Term Leases	0.84	0.5	0.25	0.04	0.16	0.71
Long-Term Unearned Revenue	0.08	0.08	0.18	0.53	0.68	0.83
Pension & Post-Retirement Benefits	0.09	0.09	0.08	0.07	0.06	0.06
Long-Term Deferred Tax Liabilities	0.29	0.29	0.19	0.18	0.57	2.25
Other Long-Term Liabilities	-0	-0	0.17	0.43	0.51	2.49
Total Liabilities	29.41	29.48	24.72	27.41	36.95	41.17
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5
Additional Paid-In Capital	-	-	-	-	43.71	42.47
Retained Earnings	1.48	0.57	-0.83	-2.45	-53.59	-51.27
Comprehensive Income & Other	-	-	-	-	1.21	11.53
Shareholders' Equity	6.98	6.08	4.67	3.06	-3.17	8.24
Total Liabilities & Equity	36.39	35.56	29.39	30.47	33.78	49.4
Total Debt	11.59	9.67	7.87	8.69	16.17	17.14
Net Cash (Debt)	-9.61	-7.17	-5.45	-5.52	-11.33	1.63
Net Cash Per Share	-	-1.30	-0.99	-1.00	-2.06	0.30
Filing Date Shares Outstanding	-	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	-	5.5	5.5	5.5	5.5	5.5
Working Capital	1.99	0.77	1.4	-1.38	-13.73	2.77
Book Value Per Share	-	1.10	0.85	0.56	-0.58	1.50
Tangible Book Value	3.11	1.99	1.58	1.08	-5.24	5.9
Tangible Book Value Per Share	-	0.36	0.29	0.20	-0.95	1.07
Buildings	-	-	12.27	12.6	12.68	13.06
Machinery	-	-	7.56	7.22	7.27	7.4
Construction In Progress	-	-	0.11	0.11	0	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.