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%	9.40%
Accounts Receivable	428.32	399.1	305.21	324.1	354.46	339.49
Other Receivables	4.27	3.84	12.41	2.97	2.38	2
Total Trade Receivables	432.59	402.95	317.62	327.07	356.83	341.49
Inventory	435.56	387.19	341.53	338.9	265.91	176.15
Other Current Assets	231.3	205.94	135.82	140.96	121.96	135.24
Total Current Assets	1,238	1,132	997.76	1,015	864.19	767.53
Net Property, Plant & Equipment	405.62	410.36	397.72	401.75	391.88	392.13
Other Intangible Assets	10.91	10.51	7.87	8.74	5.56	3.07
Goodwill	25.24	25.24	25.24	25.24	25.24	25.24
Long-Term Investments	15.8	14.17	10.13	4.43	0.45	0.57
Other Long-Term Assets	57.06	48.03	16.42	66.15	37.59	31.81
Total Assets	1,753	1,640	1,455	1,521	1,325	1,220
Accounts Payable	568.02	617.6	451.7	431.81	470.45	448.77
Accrued Expenses	35.67	31.24	27.87	38.99	34.21	27.86
Current Portion of Long-Term Debt	379.41	225.45	182.1	249	55.99	72.05
Current Portion of Leases	20.3	18.45	11.94	12.82	10.43	9.01
Unearned Revenue	35.3	37.34	35.01	47.13	42.95	13.69
Other Current Liabilities	21.37	23.65	23.3	27.8	27.78	33.32
Total Current Liabilities	1,060	953.73	731.92	807.54	641.81	604.7
Long-Term Debt	132.29	125.01	112.99	135.83	141.4	151.77
Long-Term Leases	18.7	14.99	12.6	15.51	13.38	16.13
Other Long-Term Liabilities	60.27	61.93	44.98	40.13	45.83	42.12
Total Long-Term Liabilities	211.27	201.94	170.58	191.47	200.6	210.02
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
Accumulated Other Comprehensive Income	-1.99	-2.82	0.59	0.62	7.06	0.04
Retained Earnings	397.42	408.26	475.68	448.77	395.59	330.43
Total Common Shareholders' 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	550.7	383.91	319.63	413.15	221.19	248.96
Net Cash (Debt)	-411.99	-247.9	-116.84	-205.44	-101.7	-134.31
Net Cash Per Share	-16.59	-9.98	-4.71	-8.27	-4.10	-5.41
Book Value	445.42	455.51	526.33	499.46	452.72	380.54
Book Value Per Share	17.94	18.35	21.20	20.10	18.24	15.33
Tangible Book Value	409.27	419.76	493.22	465.49	421.92	352.24
Tangible Book Value Per Share	16.49	16.91	19.87	18.73	16.99	14.19