OT Logistics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.04	1.56	71.95	38.31	12.18	18.38
Short-Term Investments	0.44	-	-	-	-	-
Cash & Short-Term Investments	2.48	1.56	71.95	38.31	12.18	18.38
Cash Growth	-13.21%	-97.83%	87.80%	214.49%	-33.71%	-65.11%
Accounts Receivable	26.05	34.35	30.84	44.2	16.26	86.09
Other Receivables	11.39	15.71	14.97	69.17	69.14	31.53
Receivables	37.44	50.06	45.81	113.38	85.4	117.67
Inventory	3.63	3.91	3.86	3.85	2.91	2.57
Prepaid Expenses	1.34	2.42	1.84	1.62	1.11	1.3
Other Current Assets	50.65	12.61	2.93	49.36	0.68	0.02
Total Current Assets	95.53	70.55	126.39	206.52	102.29	139.95
Property, Plant & Equipment	499.85	521.37	520.38	470.94	464.63	498.74
Long-Term Investments	1.2	1.2	1.2	1.2	23.74	82.5
Goodwill	17.72	17.72	17.72	17.72	18.69	41.38
Other Intangible Assets	23.49	21.66	22.8	23.39	24.89	43.55
Long-Term Accounts Receivable	0.15	0.19	0.16	0.03	0.02	1.87
Long-Term Deferred Tax Assets	15.4	14.03	8.07	7.28	4.99	0.59
Other Long-Term Assets	-	-	-	-	-	60.28
Total Assets	653.43	646.8	696.79	727.16	639.34	868.84
Accounts Payable	36.02	31.68	21.94	26.62	35.93	147.28
Accrued Expenses	17.26	15.93	23.81	20.59	19.86	32.07
Short-Term Debt	27.93	18.78	-	1.45	1.35	21.35
Current Portion of Long-Term Debt	-	-	-	61.96	72.86	159.51
Current Portion of Leases	19.09	22.87	22.27	20.44	20.5	28.64
Current Income Taxes Payable	0.09	0.76	16.22	3.7	0.33	3.02
Current Unearned Revenue	0.53	0.57	0.58	0.57	0.39	-
Other Current Liabilities	42.22	15.65	21.09	57.04	62.79	124.56
Total Current Liabilities	143.14	106.24	105.9	192.36	214	516.43
Long-Term Debt	-	-	-	-	-	0.26
Long-Term Leases	384.24	386.47	387.27	364.2	353.51	369.01
Long-Term Unearned Revenue	1.52	1.96	2.38	2.85	1.99	-
Pension & Post-Retirement Benefits	6.27	6.27	5.77	5.46	5.46	6.94
Long-Term Deferred Tax Liabilities	1.03	1.16	1.28	1.23	1.97	5.73
Other Long-Term Liabilities	0	0.32	3.25	5.08	56.78	56.54
Total Liabilities	536.21	502.41	505.85	571.17	633.71	954.91
Common Stock	3.14	3.14	3.14	3.14	2.88	2.88
Additional Paid-In Capital	10.74	10.74	10.74	10.74	43.22	43.22
Retained Earnings	200.85	228.02	274.58	238.55	56.52	-47.68
Comprehensive Income & Other	-97.51	-97.51	-97.51	-98.15	-98.09	-100.17
Total Common Equity	117.22	144.4	190.95	154.28	4.53	-101.75
Minority Interest	-	-	-	1.71	1.11	15.69
Shareholders' Equity	117.22	144.4	190.95	155.99	5.64	-86.06
Total Liabilities & Equity	653.43	646.8	696.79	727.16	639.34	868.84
Total Debt	431.27	428.12	409.54	448.04	448.21	578.77
Net Cash (Debt)	-428.79	-426.56	-337.59	-409.73	-436.03	-560.39
Net Cash Per Share	-32.74	-32.56	-25.77	-31.83	-36.34	-46.70
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1	12
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12	12
Working Capital	-47.61	-35.69	20.49	14.15	-111.71	-376.49
Book Value Per Share	8.95	11.02	14.58	11.78	0.38	-8.48
Tangible Book Value	76.01	105.02	150.43	113.18	-39.05	-186.68
Tangible Book Value Per Share	5.80	8.02	11.48	8.64	-3.25	-15.56
Land	-	4.31	4.31	4.31	4.33	7.36
Buildings	-	59.12	57.19	55.3	56.86	52.89
Machinery	-	185.07	177.05	163.24	162.11	75.21
Construction In Progress	-	12.19	4.2	4.29	0.45	3.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.