OT Logistics 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	-	1.56	71.95	38.31	12.18
Cash & Short-Term Investments	2.48	1.56	71.95	38.31	12.18
Cash Growth	58.72%	-97.83%	87.80%	214.49%	-33.71%
Accounts Receivable	-	34.35	30.84	44.2	16.26
Other Receivables	-	15.71	14.97	69.17	69.14
Receivables	-	50.06	45.81	113.38	85.4
Inventory	-	3.91	3.86	3.85	2.91
Prepaid Expenses	-	2.42	1.84	1.62	1.11
Other Current Assets	-	12.61	2.93	49.36	0.68
Total Current Assets	-	70.55	126.39	206.52	102.29
Property, Plant & Equipment	-	521.37	520.38	470.94	464.63
Long-Term Investments	-	1.2	1.2	1.2	23.74
Goodwill	-	17.72	17.72	17.72	18.69
Other Intangible Assets	-	21.66	22.8	23.39	24.89
Long-Term Accounts Receivable	-	0.19	0.16	0.03	0.02
Long-Term Deferred Tax Assets	-	14.03	8.07	7.28	4.99
Total Assets	-	646.8	696.79	727.16	639.34
Accounts Payable	-	31.68	21.94	26.62	35.93
Accrued Expenses	-	15.93	23.81	20.59	19.86
Short-Term Debt	-	18.78	-	1.45	1.35
Current Portion of Long-Term Debt	-	-	-	61.96	72.86
Current Portion of Leases	-	22.87	22.27	20.44	20.5
Current Income Taxes Payable	-	0.76	16.22	3.7	0.33
Current Unearned Revenue	-	0.57	0.58	0.57	0.39
Other Current Liabilities	-	15.65	21.09	57.04	62.79
Total Current Liabilities	-	106.24	105.9	192.36	214
Long-Term Leases	-	386.47	387.27	364.2	353.51
Long-Term Unearned Revenue	-	1.96	2.38	2.85	1.99
Pension & Post-Retirement Benefits	-	6.27	5.77	5.46	5.46
Long-Term Deferred Tax Liabilities	-	1.16	1.28	1.23	1.97
Other Long-Term Liabilities	-	0.32	3.25	5.08	56.78
Total Liabilities	-	502.41	505.85	571.17	633.71
Common Stock	-	3.14	3.14	3.14	2.88
Additional Paid-In Capital	-	10.74	10.74	10.74	43.22
Retained Earnings	-	228.02	274.58	238.55	56.52
Comprehensive Income & Other	-	-97.51	-97.51	-98.15	-98.09
Total Common Equity	117.22	144.4	190.95	154.28	4.53
Minority Interest	-	-	-	1.71	1.11
Shareholders' Equity	117.22	144.4	190.95	155.99	5.64
Total Liabilities & Equity	-	646.8	696.79	727.16	639.34
Total Debt	431.27	428.12	409.54	448.04	448.21
Net Cash (Debt)	-428.79	-426.56	-337.59	-409.73	-436.03
Net Cash Per Share	-32.74	-32.56	-25.77	-31.83	-36.34
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12
Working Capital	-	-35.69	20.49	14.15	-111.71
Book Value Per Share	8.95	11.02	14.58	11.78	0.38
Tangible Book Value	76.01	105.02	150.43	113.18	-39.05
Tangible Book Value Per Share	5.80	8.02	11.48	8.64	-3.25
Land	-	4.31	4.31	4.31	4.33
Buildings	-	59.12	57.19	55.3	56.86
Machinery	-	185.07	177.05	163.24	162.11
Construction In Progress	-	12.19	4.2	4.29	0.45

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