WSE:PCE 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	132.85	135.91	128.9	45.59	50.97	275.44
Cash & Short-Term Investments	132.85	135.91	128.9	45.59	50.97	275.44
Cash Growth	5.26%	5.45%	182.71%	-10.54%	-81.50%	518.72%
Accounts Receivable	556.73	311.69	324.88	229.24	317.19	361.17
Inventory	275.12	373.21	343.82	434.14	768.26	557.61
Other Current Assets	163.98	165.32	222.59	358.51	429.34	305.26
Total Current Assets	1,129	986.14	1,020	1,067	1,566	1,499
Net Property, Plant & Equipment	1,281	1,299	1,394	1,294	1,439	1,567
Other Intangible Assets	20.47	19.18	14.92	14.03	11.52	15.25
Long-Term Investments	22.85	37.45	736.84	726.73	1,204	1,029
Other Long-Term Assets	299.65	289.86	205.74	202.66	129.15	67.64
Total Assets	2,753	2,631	3,371	3,305	4,350	4,179
Accounts Payable	1,034	952.04	975.01	1,123	1,252	1,178
Accrued Expenses	3.78	4.88	7.69	10.97	15.51	14.49
Short-Term Debt	747.5	817.41	780.38	576.48	577.22	300.11
Current Portion of Long-Term Debt	552.65	511.58	378.99	315.19	291.22	399.38
Current Portion of Leases	1.69	4.9	5.27	2.74	3.63	4.3
Other Current Liabilities	115.1	6.98	7.35	11.19	14.86	18.89
Total Current Liabilities	2,455	2,298	2,155	2,039	1,772	1,716
Long-Term Debt	135.37	129.09	172.29	168.65	16.18	130.93
Long-Term Leases	75.03	74.18	76.51	73.88	74.18	76.7
Other Long-Term Liabilities	303.06	298.48	328.32	268.12	238.8	201.76
Total Long-Term Liabilities	513.46	501.75	577.11	510.65	711.49	608.29
Total Liabilities	2,968	2,800	2,732	2,550	2,484	2,324
Common Stock	1,242	-	-	-	-	1,242
Additional Paid-in Capital	-	-	-	-	-	4.64
Accumulated Other Comprehensive Income	7.73	-	-	-	-	0.04
Retained Earnings	-1,465	-	-	-	-	608.37
Total Common Shareholders' Equity	-215.61	-	-	-	-	1,855
Minority Interest	0.06	-	-	-	-	0.05
Shareholders' Equity	-215.55	-168.14	639.5	754.37	1,866	1,855
Total Liabilities & Equity	2,753	2,631	3,371	3,305	4,350	4,179
Total Debt	1,512	1,537	1,413	1,137	962.43	911.42
Net Cash (Debt)	-1,379	-1,401	-1,285	-1,091	-911.47	-635.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.11	-11.28	-10.35	-8.79	-7.34	-5.12
Book Value	-215.61	0	0	0	0	1,855
Book Value Per Share	-1.74	-	-	-	-	14.94
Tangible Book Value	-236.07	-19.18	-14.92	-14.03	-11.52	1,840
Tangible Book Value Per Share	-1.90	-0.15	-0.12	-0.11	-0.09	14.81