Pekabex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	124.44	136	202.8	207.72	119.5	114.65
Cash & Short-Term Investments	124.44	136	202.8	207.72	119.5	114.65
Cash Growth	-22.28%	-32.94%	-2.37%	73.83%	4.23%	8.99%
Accounts Receivable	665.61	510.31	336.9	389.6	418.24	471.94
Other Receivables	1.25	70.89	80.37	54.83	52.11	2
Receivables	676.86	591.19	438.67	455.95	470.35	473.94
Inventory	464.51	387.19	341.53	338.9	265.91	176.15
Prepaid Expenses	5.75	0.11	0.14	0.09	0.16	-
Other Current Assets	0.51	17.58	14.63	11.99	8.29	2.8
Total Current Assets	1,272	1,132	997.76	1,015	864.19	767.53
Property, Plant & Equipment	404.8	410.36	397.72	401.75	391.88	392.13
Long-Term Investments	16.34	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	11.31	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	25.51	20.25	-	-	-	-
Long-Term Deferred Charges	-	4.44	4.44	-	-	-
Other Long-Term Assets	56.6	26.26	16.01	30.98	36.4	30.48
Total Assets	1,812	1,640	1,455	1,521	1,325	1,220

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	649.11	541.05	349.37	305.99	294.23	338.33
Accrued Expenses	36.17	41.4	43.82	52.19	43.39	38.67
Short-Term Debt	-	149.12	105.85	192.25	31.69	15.96
Current Portion of Long-Term Debt	418.49	76.33	76.26	56.75	24.3	56.09
Current Portion of Leases	20.01	18.45	11.94	12.82	10.43	9.01
Current Income Taxes Payable	0.19	1.02	2.69	3.09	9.46	5.63
Current Unearned Revenue	33.34	38.5	36.14	76.5	209.99	113.35
Other Current Liabilities	17.38	87.86	105.87	107.95	18.32	27.66
Total Current Liabilities	1,175	953.73	731.92	807.54	641.81	604.7
Long-Term Debt	63.57	112.59	100.43	123.05	127.61	138.24
Long-Term Leases	15.44	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	71.99	73.39	54.07	46.81	49.12	41.67
Total Liabilities	1,327	1,156	902.5	999.01	842.42	814.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	390.59	408.26	475.68	448.77	395.59	330.43
Comprehensive Income & Other	-3.14	-2.82	0.59	0.62	7.06	0.04
Total Common Equity	437.52	455.51	526.33	499.46	452.72	380.54
Minority Interest	47.68	29.2	26.31	22.47	29.77	25.08
Shareholders' Equity	485.21	484.71	552.64	521.93	482.5	405.62
Total Liabilities & Equity	1,812	1,640	1,455	1,521	1,325	1,220

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	517.51	371.48	307.07	400.37	207.4	235.43
Net Cash (Debt)	-393.07	-235.48	-104.27	-192.66	-87.91	-120.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.02	-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	97.37	178.35	265.85	207.1	222.38	162.83
Book Value Per Share	17.62	18.35	21.20	20.12	18.24	15.33
Tangible Book Value	400.98	424.2	497.66	465.49	421.92	352.24
Tangible Book Value Per Share	16.15	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