PBG S.A. 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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.15	18.69	15.47	20.33	3.11	2.61
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	21.15	18.69	15.47	20.33	3.11	2.61
Cash Growth	18.09%	20.81%	-23.91%	553.18%	19.05%	-97.19%
Accounts Receivable	-	0.26	0.84	0.71	0.97	1.63
Other Receivables	1.2	0.93	-1.57	-24.73	-19.52	-17.84
Receivables	1.61	1.61	-0.52	-23.52	-18.12	-15.75
Inventory	-	-	0.04	0.03	0.04	0.04
Prepaid Expenses	-	0	0.1	0.21	0.35	0.49
Other Current Assets	0.05	0.09	68.84	107.78	181.23	1,318
Total Current Assets	22.82	20.39	83.93	104.83	166.6	1,305
Property, Plant & Equipment	0.07	0.07	0.08	0.1	0.2	0.77
Long-Term Investments	-	-	-	-	-	33.43
Other Intangible Assets	-	-	-	-	0.07	0.22
Long-Term Deferred Tax Assets	-	-	0.7	0.06	0.07	0.18
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	22.89	20.46	84.71	104.99	166.94	1,340
Accounts Payable	88.81	85.25	88.6	74.76	67.59	54.32
Accrued Expenses	1.44	1.42	2.66	5.56	10.12	7.21
Short-Term Debt	-	-	515.94	-	-	-
Current Portion of Long-Term Debt	587.49	557.84	-	431.82	452.82	392.69
Current Portion of Leases	-	-	-	-	0.01	0.18
Current Income Taxes Payable	1.95	1.98	2.35	-	0	-
Current Unearned Revenue	28.78	28.78	28.8	35.92	36.49	10.62
Other Current Liabilities	5,846	5,652	5,395	4,827	4,678	5,555
Total Current Liabilities	6,555	6,328	6,033	5,375	5,245	6,020
Long-Term Debt	14.15	14.15	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.08	0.09
Long-Term Deferred Tax Liabilities	-	-	0.18	0.23	0.34	3.82
Other Long-Term Liabilities	-	-	0.35	0.35	0.35	0.35
Total Liabilities	6,569	6,342	6,034	5,376	5,246	6,024
Common Stock	16.37	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	1,023	1,023	1,023	1,023	1,023	1,565
Retained Earnings	-8,063	-7,838	-7,488	-6,816	-6,659	-6,229
Comprehensive Income & Other	477.71	477.71	499.12	505.85	540.25	-38.82
Total Common Equity	-6,546	-6,321	-5,949	-5,271	-5,079	-4,687
Minority Interest	-	-	-	-	-	2.74
Shareholders' Equity	-6,546	-6,321	-5,949	-5,271	-5,079	-4,684
Total Liabilities & Equity	22.89	20.46	84.71	104.99	166.94	1,340
Total Debt	601.63	571.99	515.94	431.82	452.84	392.87
Net Cash (Debt)	-580.48	-553.3	-500.47	-411.49	-449.72	-390.26
Net Cash Per Share	-0.71	-0.68	-0.61	-0.50	-0.55	-0.48
Filing Date Shares Outstanding	818.42	818.42	818.42	818.42	818.42	818.42
Total Common Shares Outstanding	818.42	818.42	818.42	818.42	818.42	818.42
Working Capital	-6,532	-6,307	-5,949	-5,271	-5,079	-4,715
Book Value Per Share	-8.00	-7.72	-7.27	-6.44	-6.21	-5.73
Tangible Book Value	-6,546	-6,321	-5,949	-5,271	-5,079	-4,687
Tangible Book Value Per Share	-8.00	-7.72	-7.27	-6.44	-6.21	-5.73
Buildings	-	-	0.55	0.55	0.55	1.77
Machinery	-	0.35	0.35	0.35	3.97	5.65

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