PBG S.A. 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.46	18.69	15.47	20.33	3.11
Cash & Short-Term Investments	20.46	18.69	15.47	20.33	3.11
Cash Growth	9.47%	20.81%	-23.91%	553.18%	19.05%
Accounts Receivable	0.25	0.26	0.84	0.71	0.97
Other Receivables	0.79	0.93	-1.57	-24.73	-19.52
Receivables	1.94	1.61	-0.52	-23.52	-18.12
Inventory	-	-	0.04	0.03	0.04
Prepaid Expenses	0	0	0.1	0.21	0.35
Other Current Assets	0.05	0.09	68.84	107.78	181.23
Total Current Assets	22.45	20.39	83.93	104.83	166.6
Property, Plant & Equipment	0.07	0.07	0.08	0.1	0.2
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Tax Assets	-	-	0.7	0.06	0.07
Total Assets	22.52	20.46	84.71	104.99	166.94
Accounts Payable	89.89	85.25	88.6	74.76	67.59
Accrued Expenses	1.43	1.42	2.66	5.56	10.12
Short-Term Debt	596.6	557.84	515.94	-	-
Current Portion of Long-Term Debt	-	-	-	431.82	452.82
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	1.95	1.98	2.35	-	0
Current Unearned Revenue	28.78	28.78	28.8	35.92	36.49
Other Current Liabilities	5,907	5,652	5,395	4,827	4,678
Total Current Liabilities	6,626	6,328	6,033	5,375	5,245
Long-Term Debt	14.15	14.15	-	-	-
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.08
Long-Term Deferred Tax Liabilities	-	-	0.18	0.23	0.34
Other Long-Term Liabilities	-	0	0.35	0.35	0.35
Total Liabilities	6,640	6,342	6,034	5,376	5,246
Common Stock	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	1,023	1,023	1,023	1,023	1,023
Retained Earnings	-8,134	-7,838	-7,488	-6,816	-6,659
Comprehensive Income & Other	477.71	477.71	499.12	505.85	540.25
Total Common Equity	-6,617	-6,321	-5,949	-5,271	-5,079
Shareholders' Equity	-6,617	-6,321	-5,949	-5,271	-5,079
Total Liabilities & Equity	22.52	20.46	84.71	104.99	166.94
Total Debt	610.75	571.99	515.94	431.82	452.84
Net Cash (Debt)	-590.29	-553.3	-500.47	-411.49	-449.72
Net Cash Per Share	-0.72	-0.68	-0.61	-0.50	-0.55
Filing Date Shares Outstanding	818.42	818.42	818.42	818.42	818.42
Total Common Shares Outstanding	818.42	818.42	818.42	818.42	818.42
Working Capital	-6,603	-6,307	-5,949	-5,271	-5,079
Book Value Per Share	-8.09	-7.72	-7.27	-6.44	-6.21
Tangible Book Value	-6,617	-6,321	-5,949	-5,271	-5,079
Tangible Book Value Per Share	-8.09	-7.72	-7.27	-6.44	-6.21
Buildings	-	-	0.55	0.55	0.55
Machinery	0.35	0.35	0.35	0.35	3.97