Pekabex 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	136	202.8	207.72	119.5	114.65
Cash & Short-Term Investments	136	202.8	207.72	119.5	114.65
Cash Growth	-32.94%	-2.37%	73.83%	4.23%	8.99%
Accounts Receivable	577.46	336.9	389.6	418.24	471.94
Other Receivables	3.84	80.37	54.83	52.11	2
Receivables	591.3	438.67	455.95	470.35	473.94
Inventory	387.19	341.53	338.9	265.91	176.15
Prepaid Expenses	-	0.14	0.09	0.16	-
Other Current Assets	17.58	14.63	11.99	8.29	2.8
Total Current Assets	1,132	997.76	1,015	864.19	767.53
Property, Plant & Equipment	410.36	397.72	401.75	391.88	392.13
Long-Term Investments	0.3	0.29	0.03	0.45	0.57
Goodwill	25.24	25.24	25.24	25.24	25.24
Other Intangible Assets	10.51	7.87	8.74	5.56	3.07
Long-Term Accounts Receivable	-	0.41	0.05	1.19	1.33
Long-Term Deferred Tax Assets	20.25	-	-	-	-
Other Long-Term Assets	41.65	25.85	35.38	36.4	30.48
Total Assets	1,640	1,455	1,521	1,325	1,220
Accounts Payable	617.6	349.37	305.99	294.23	338.33
Accrued Expenses	32.41	43.82	52.19	43.39	38.67
Short-Term Debt	-	105.85	192.25	31.69	15.96
Current Portion of Long-Term Debt	225.45	76.26	56.75	24.3	56.09
Current Portion of Leases	18.45	11.94	12.82	10.43	9.01
Current Income Taxes Payable	1.02	2.69	3.09	9.46	5.63
Current Unearned Revenue	37.34	35.01	76.5	209.99	113.35
Other Current Liabilities	21.47	106.99	107.95	18.32	27.66
Total Current Liabilities	953.73	731.92	807.54	641.81	604.7
Long-Term Debt	112.59	100.43	123.05	127.61	138.24
Long-Term Leases	14.99	12.6	15.51	13.38	16.13
Pension & Post-Retirement Benefits	0.96	0.77	0.78	1.3	1.16
Long-Term Deferred Tax Liabilities	-	2.71	5.32	9.19	12.82
Other Long-Term Liabilities	73.39	54.07	46.81	49.12	41.67
Total Liabilities	1,156	902.5	999.01	842.42	814.72
Common Stock	24.83	24.83	24.83	24.83	24.83
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25
Retained Earnings	408.26	475.68	448.77	395.59	330.43
Comprehensive Income & Other	-2.82	0.59	0.62	7.06	0.04
Total Common Equity	455.51	526.33	499.46	452.72	380.54
Minority Interest	29.2	26.31	22.47	29.77	25.08
Shareholders' Equity	484.71	552.64	521.93	482.5	405.62
Total Liabilities & Equity	1,640	1,455	1,521	1,325	1,220
Total Debt	371.48	307.07	400.37	207.4	235.43
Net Cash (Debt)	-235.48	-104.27	-192.66	-87.91	-120.79
Net Cash Per Share	-9.50	-4.20	-7.76	-3.54	-4.87
Filing Date Shares Outstanding	24.65	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.65	24.83	24.83	24.83	24.83
Working Capital	178.35	265.85	207.1	222.38	162.83
Book Value Per Share	18.48	21.20	20.12	18.24	15.33
Tangible Book Value	419.76	493.22	465.49	421.92	352.24
Tangible Book Value Per Share	17.03	19.87	18.75	16.99	14.19
Land	-	72.57	72.27	73	70.94
Buildings	-	210.47	207.32	205.06	192.81
Machinery	-	220.64	207.16	192.93	156.66
Construction In Progress	-	15.59	12.83	10.59	16.36

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