PCC Rokita Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121.97	249.76	290.04	528.45	322.21
Trading Asset Securities	-	0.1	0.37	1.2	0.72
Cash & Short-Term Investments	121.97	249.86	290.41	529.65	322.93
Cash Growth	-51.18%	-13.96%	-45.17%	64.01%	82.83%
Accounts Receivable	197.81	239.46	226.24	403.01	247.64
Other Receivables	10.73	23.77	65.49	19.9	18.55
Receivables	208.54	343.24	335.49	441.65	309.97
Inventory	160.97	180.56	167.22	223.42	160
Other Current Assets	83.15	12.76	4.04	7.29	4.7
Total Current Assets	574.64	786.42	797.17	1,202	797.6
Property, Plant & Equipment	1,513	1,485	1,549	1,518	1,440
Long-Term Investments	-	108.37	60.98	47.71	19.28
Goodwill	-	14.37	14.37	14.37	14.37
Other Intangible Assets	75.5	84.62	98.56	106.68	84.79
Long-Term Deferred Tax Assets	3.56	3.07	3.09	3.3	3.34
Other Long-Term Assets	138.56	0.01	0.01	0.01	0.01
Total Assets	2,305	2,514	2,525	2,892	2,359
Accounts Payable	106.77	147.46	191.26	236.2	211.65
Accrued Expenses	46.17	54.65	68.71	37.73	23.24
Short-Term Debt	-	21.51	8.12	12.16	9.92
Current Portion of Long-Term Debt	129.21	84.77	83.05	134.16	63.11
Current Portion of Leases	-	17.3	14.86	13.3	12.54
Current Unearned Revenue	4.83	9.24	12.62	9.63	4.99
Other Current Liabilities	104.45	119.97	123.6	293.01	188.35
Total Current Liabilities	391.43	454.9	502.2	736.18	513.79
Long-Term Debt	415.49	445.61	432.21	419.31	550.01
Long-Term Leases	-	70.87	60.57	64.02	39.1
Long-Term Unearned Revenue	67.74	74.88	70.64	57.47	58.69
Pension & Post-Retirement Benefits	2.18	2.52	2.34	2.55	1.97
Long-Term Deferred Tax Liabilities	45.34	50.83	48.37	45.83	37.34
Other Long-Term Liabilities	27.44	20.94	27.15	23.88	27.79
Total Liabilities	949.62	1,121	1,143	1,349	1,229
Common Stock	19.85	19.85	19.85	19.85	19.85
Additional Paid-In Capital	50.11	50.11	50.11	50.11	50.11
Retained Earnings	1,299	1,338	1,326	1,486	1,074
Comprehensive Income & Other	-13.54	-13.81	-14.58	-13.25	-13.56
Total Common Equity	1,356	1,394	1,381	1,543	1,130
Minority Interest	0.07	0.07	0.08	0.07	0.06
Shareholders' Equity	1,356	1,394	1,381	1,543	1,130
Total Liabilities & Equity	2,305	2,514	2,525	2,892	2,359
Total Debt	544.7	640.05	598.8	642.94	674.68
Net Cash (Debt)	-422.73	-390.19	-308.39	-113.3	-351.75
Net Cash Per Share	-21.25	-19.65	-15.53	-5.71	-17.72
Filing Date Shares Outstanding	19.96	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.96	19.85	19.85	19.85	19.85
Working Capital	183.21	331.52	294.96	465.83	283.81
Book Value Per Share	67.93	70.20	69.58	77.72	56.94
Tangible Book Value	1,280	1,295	1,268	1,422	1,031
Tangible Book Value Per Share	64.15	65.22	63.89	71.63	51.94
Land	-	1,036	1,024	924.12	876.14
Machinery	-	1,342	1,335	1,264	1,223
Construction In Progress	-	103.78	126.89	174.75	102.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.