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%	328.15%
Accounts Receivable	556.73	311.69	324.88	229.24	317.19	361.17
Other Receivables	-	1.34	1.34	-	7.68	0.15
Receivables	556.73	313.04	326.22	229.24	324.87	361.31
Inventory	439.1	537.19	565.06	792.65	1,189	862.73
Other Current Assets	-	-	-	-	0.75	-
Total Current Assets	1,129	986.14	1,020	1,067	1,566	1,499
Property, Plant & Equipment	1,281	1,299	1,394	1,294	1,439	1,567
Long-Term Investments	21.96	36.56	169.89	234.43	637.09	544.31
Other Intangible Assets	20.47	19.18	14.92	14.03	11.52	15.25
Long-Term Deferred Tax Assets	245.04	235.28	155.38	151.49	78.25	20.08
Other Long-Term Assets	55.5	54.58	50.36	51.17	128.82	104.92
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	727.78
Accrued Expenses	3.78	4.88	7.69	10.97	15.51	50.89
Short-Term Debt	1,300	363.29	343.12	309.76	289.79	397.62
Current Portion of Long-Term Debt	-	817.41	780.38	576.48	194.89	112.49
Current Portion of Leases	1.69	4.9	5.27	2.74	3.63	4.3
Current Income Taxes Payable	0.02	0	0	2.36	0	5.54
Current Unearned Revenue	109.47	1.25	1.31	1.35	1.64	1.79
Other Current Liabilities	5.62	154.02	41.91	12.9	14.65	415.39
Total Current Liabilities	2,455	2,298	2,155	2,039	1,772	1,716
Long-Term Debt	-	-	-	-	382.33	300.11
Long-Term Leases	75.03	74.18	76.51	73.88	74.18	76.7
Long-Term Unearned Revenue	66.05	66.23	67.43	18.38	18.3	17.01
Pension & Post-Retirement Benefits	54.16	54.16	63.78	89.95	76.38	69.01
Long-Term Deferred Tax Liabilities	-	-	0.11	0.14	0.1	0.06
Other Long-Term Liabilities	318.23	307.18	369.29	328.31	160.2	145.4
Total Liabilities	2,968	2,800	2,732	2,550	2,484	2,324
Common Stock	1,242	1,242	1,242	1,242	1,242	1,242
Additional Paid-In Capital	-	-	-	4.64	4.64	4.64
Retained Earnings	-1,465	-1,402	-671.71	-586.53	483.31	618.71
Comprehensive Income & Other	7.73	-8.07	69.4	94.46	136.14	-10.3
Total Common Equity	-215.61	-168.19	639.45	754.32	1,866	1,855
Minority Interest	0.06	0.06	0.05	0.05	0.05	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	1,377	1,260	1,205	962.86	944.82	891.21
Net Cash (Debt)	-1,244	-1,124	-1,076	-917.27	-893.85	-615.78
Net Cash Per Share	-10.02	-9.05	-8.67	-7.39	-7.20	-4.96
Filing Date Shares Outstanding	124.18	124.18	124.18	124.18	124.18	124.18
Total Common Shares Outstanding	124.18	124.18	124.18	124.18	124.18	124.18
Working Capital	-1,326	-1,312	-1,135	-972.02	-206.38	-216.32
Book Value Per Share	-1.74	-1.35	5.15	6.07	15.03	14.94
Tangible Book Value	-236.07	-187.37	624.53	740.29	1,854	1,840
Tangible Book Value Per Share	-1.90	-1.51	5.03	5.96	14.93	14.81
Land	-	1.95	1.95	1.95	1.95	1.95
Buildings	-	1,080	1,131	1,048	1,007	1,032
Machinery	-	2,129	2,046	1,957	1,947	2,128
Construction In Progress	-	109.39	130.26	125.92	253.93	203.72