Pekabex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	138.71	136	202.8	207.72	119.5	114.65
Cash & Short-Term Investments	138.71	136	202.8	207.72	119.5	114.65
Cash Growth	-6.22%	-32.94%	-2.37%	73.83%	4.23%	8.99%
Accounts Receivable	629.86	510.31	336.9	389.6	418.24	471.94
Other Receivables	12.09	70.89	80.37	54.83	52.11	2
Receivables	651.95	591.19	438.67	455.95	470.35	473.94
Inventory	435.56	387.19	341.53	338.9	265.91	176.15
Prepaid Expenses	-	0.11	0.14	0.09	0.16	-
Other Current Assets	11.94	17.58	14.63	11.99	8.29	2.8
Total Current Assets	1,238	1,132	997.76	1,015	864.19	767.53
Property, Plant & Equipment	405.62	410.36	397.72	401.75	391.88	392.13
Long-Term Investments	15.8	14.17	10.13	4.43	0.45	0.57
Goodwill	25.24	25.24	25.24	25.24	25.24	25.24
Other Intangible Assets	10.91	6.07	3.43	8.74	5.56	3.07
Long-Term Accounts Receivable	-	1.52	0.41	0.05	1.19	1.33
Long-Term Deferred Tax Assets	23.02	20.25	-	-	-	-
Long-Term Deferred Charges	-	4.44	4.44	-	-	-
Other Long-Term Assets	34.03	26.26	16.01	30.98	36.4	30.48
Total Assets	1,753	1,640	1,455	1,521	1,325	1,220
Accounts Payable	568.02	541.05	349.37	305.99	294.23	338.33
Accrued Expenses	36.58	41.4	43.82	52.19	43.39	38.67
Short-Term Debt	244.1	149.12	105.85	192.25	31.69	15.96
Current Portion of Long-Term Debt	135.31	76.33	76.26	56.75	24.3	56.09
Current Portion of Leases	20.3	18.45	11.94	12.82	10.43	9.01
Current Income Taxes Payable	0.27	1.02	2.69	3.09	9.46	5.63
Current Unearned Revenue	35.3	38.5	36.14	76.5	209.99	113.35
Other Current Liabilities	20.19	87.86	105.87	107.95	18.32	27.66
Total Current Liabilities	1,060	953.73	731.92	807.54	641.81	604.7
Long-Term Debt	119.87	112.59	100.43	123.05	127.61	138.24
Long-Term Leases	18.7	14.99	12.6	15.51	13.38	16.13
Pension & Post-Retirement Benefits	0.96	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	71.74	73.39	54.07	46.81	49.12	41.67
Total Liabilities	1,271	1,156	902.5	999.01	842.42	814.72
Common Stock	24.83	24.83	24.83	24.83	24.83	24.83
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25	25.25
Retained Earnings	397.42	408.26	475.68	448.77	395.59	330.43
Comprehensive Income & Other	-2.07	-2.82	0.59	0.62	7.06	0.04
Total Common Equity	445.42	455.51	526.33	499.46	452.72	380.54
Minority Interest	36.05	29.2	26.31	22.47	29.77	25.08
Shareholders' Equity	481.47	484.71	552.64	521.93	482.5	405.62
Total Liabilities & Equity	1,753	1,640	1,455	1,521	1,325	1,220
Total Debt	538.28	371.48	307.07	400.37	207.4	235.43
Net Cash (Debt)	-399.56	-235.48	-104.27	-192.66	-87.91	-120.79
Net Cash Per Share	-16.09	-9.48	-4.20	-7.76	-3.54	-4.87
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Working Capital	178.11	178.35	265.85	207.1	222.38	162.83
Book Value Per Share	17.94	18.35	21.20	20.12	18.24	15.33
Tangible Book Value	409.27	424.2	497.66	465.49	421.92	352.24
Tangible Book Value Per Share	16.49	17.09	20.05	18.75	16.99	14.19
Land	-	72.47	72.57	72.27	73	70.94
Buildings	-	211.54	210.47	207.32	205.06	192.81
Machinery	-	231.9	220.64	207.16	192.93	156.66
Construction In Progress	-	18.16	15.59	12.83	10.59	16.36