WSE:OTM Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.29	14.26	14.32	16.61	18.12
Cash & Short-Term Investments	5.29	14.26	14.32	16.61	18.12
Cash Growth	-62.94%	-0.40%	-13.81%	-8.32%	132.50%
Accounts Receivable	41.97	32.58	30.4	26.17	22.73
Other Receivables	0.6	2.83	1.34	0.43	2.88
Receivables	42.65	35.41	31.74	26.61	25.61
Inventory	31.16	37.46	37.07	41.79	29.82
Other Current Assets	4.65	23.12	0.95	1.43	6.58
Total Current Assets	83.74	110.25	84.07	86.44	80.12
Property, Plant & Equipment	111.75	136.41	136.69	103.96	89.99
Other Intangible Assets	0.43	0.45	0.75	1.25	1.5
Long-Term Deferred Tax Assets	2.77	2.68	0.53	-	-
Other Long-Term Assets	9.92	2.39	2.39	-	-
Total Assets	225.68	252.18	224.43	191.64	171.62
Accounts Payable	47.3	43.14	42.12	52.33	39.45
Accrued Expenses	4.76	9.87	7.39	3.54	2.56
Short-Term Debt	4.29	41.28	28.88	-	-
Current Portion of Long-Term Debt	-	1.22	1.24	12.14	15.76
Current Portion of Leases	-	1.04	0.42	2.06	1.86
Current Income Taxes Payable	2.82	-	1.37	0.03	-
Current Unearned Revenue	0.39	1.25	2.77	1.34	1
Other Current Liabilities	11.92	11.59	13.26	20.59	10.53
Total Current Liabilities	71.49	109.4	97.44	92.03	71.15
Long-Term Debt	2.99	4.25	2.04	1.52	4.1
Long-Term Leases	-	4.1	2.45	2.2	4.26
Long-Term Unearned Revenue	-	1.74	-	-	0.02
Pension & Post-Retirement Benefits	0.35	0.47	0.98	0.62	0.45
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.1
Other Long-Term Liabilities	6.79	1.42	0.02	-	0.33
Total Liabilities	81.61	121.37	102.92	96.44	80.41
Common Stock	6.06	6.06	6.06	5.1	5.1
Additional Paid-In Capital	84.85	86.74	86.74	74.15	74.15
Retained Earnings	40.47	28.87	21.31	2.6	11.28
Comprehensive Income & Other	1.05	-0.74	-0.29	12.94	-0.25
Total Common Equity	132.43	120.93	113.83	94.8	90.28
Minority Interest	11.64	9.88	7.68	0.41	0.93
Shareholders' Equity	144.06	130.81	121.51	95.21	91.21
Total Liabilities & Equity	225.68	252.18	224.43	191.64	171.62
Total Debt	7.28	51.88	35.03	17.92	25.98
Net Cash (Debt)	-2	-37.62	-20.71	-1.31	-7.86
Net Cash Per Share	-	-1.24	-0.69	-0.05	-0.31
Filing Date Shares Outstanding	-	30.32	30.32	30.32	25.5
Total Common Shares Outstanding	-	30.32	30.32	25.5	25.5
Working Capital	12.26	0.86	-13.37	-5.59	8.98
Book Value Per Share	-	3.99	3.75	3.72	3.54
Tangible Book Value	132	120.49	113.08	93.55	88.77
Tangible Book Value Per Share	-	3.97	3.73	3.67	3.48
Land	-	4.2	5.52	4.89	4.66
Buildings	-	88.99	90.75	88.66	84.59
Machinery	-	88.13	142.35	145.9	125.4
Construction In Progress	-	40.05	56.55	23.92	11.99

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