PCC Rokita 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	98.54	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	98.54	121.97	249.86	290.41	529.65	322.93
Cash Growth	-61.59%	-51.18%	-13.96%	-45.17%	64.01%	82.83%
Accounts Receivable	248.91	197.81	239.46	226.24	403.01	247.64
Other Receivables	6.34	23.37	23.77	65.49	19.9	18.55
Receivables	255.25	289.85	343.24	335.49	441.65	309.97
Inventory	129.2	161.18	180.56	167.22	223.42	160
Other Current Assets	127.81	1.64	12.76	4.04	7.29	4.7
Total Current Assets	610.79	574.64	786.42	797.17	1,202	797.6
Property, Plant & Equipment	1,496	1,513	1,485	1,549	1,518	1,440
Long-Term Investments	157.39	138.56	108.37	60.98	47.71	19.28
Goodwill	14.37	14.37	14.37	14.37	14.37	14.37
Other Intangible Assets	75.27	61.12	84.62	98.56	106.68	84.79
Long-Term Deferred Tax Assets	4.19	3.56	3.07	3.09	3.3	3.34
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,358	2,305	2,514	2,525	2,892	2,359
Accounts Payable	111.18	106.77	147.46	191.26	236.2	211.65
Accrued Expenses	47.7	54.46	56.85	68.71	37.73	23.24
Short-Term Debt	55.5	16.51	21.51	8.12	12.16	9.92
Current Portion of Long-Term Debt	97	95.18	84.77	83.05	134.16	63.11
Current Portion of Leases	16.57	17.52	17.3	14.86	13.3	12.54
Current Unearned Revenue	7.54	7.72	9.24	12.62	9.63	4.99
Other Current Liabilities	114	93.26	117.77	123.6	293.01	188.35
Total Current Liabilities	449.5	391.43	454.9	502.2	736.18	513.79
Long-Term Debt	318.85	330.18	445.61	432.21	419.31	550.01
Long-Term Leases	84.4	85.31	70.87	60.57	64.02	39.1
Long-Term Unearned Revenue	66.74	67.74	74.88	70.64	57.47	58.69
Pension & Post-Retirement Benefits	2.76	2.18	2.52	2.34	2.55	1.97
Long-Term Deferred Tax Liabilities	50.32	45.34	50.83	48.37	45.83	37.34
Other Long-Term Liabilities	27.46	27.44	20.94	27.15	23.88	27.79
Total Liabilities	1,000	949.62	1,121	1,143	1,349	1,229
Common Stock	20.26	19.85	19.85	19.85	19.85	19.85
Additional Paid-In Capital	50.11	50.11	50.11	50.11	50.11	50.11
Retained Earnings	1,301	1,299	1,338	1,326	1,486	1,074
Comprehensive Income & Other	-13.39	-13.54	-13.81	-14.58	-13.25	-13.56
Total Common Equity	1,358	1,356	1,394	1,381	1,543	1,130
Minority Interest	0.07	0.07	0.07	0.08	0.07	0.06
Shareholders' Equity	1,358	1,356	1,394	1,381	1,543	1,130
Total Liabilities & Equity	2,358	2,305	2,514	2,525	2,892	2,359
Total Debt	572.32	544.7	640.05	598.8	642.94	674.68
Net Cash (Debt)	-473.78	-422.73	-390.19	-308.39	-113.3	-351.75
Net Cash Per Share	-23.71	-21.27	-19.65	-15.53	-5.71	-17.72
Filing Date Shares Outstanding	20.26	20.26	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	20.26	19.85	19.85	19.85	19.85	19.85
Working Capital	161.3	183.21	331.52	294.96	465.83	283.81
Book Value Per Share	67.03	68.29	70.20	69.58	77.72	56.94
Tangible Book Value	1,268	1,280	1,295	1,268	1,422	1,031
Tangible Book Value Per Share	62.61	64.48	65.22	63.89	71.63	51.94
Land	-	1,056	1,036	1,024	924.12	876.14
Machinery	-	1,346	1,342	1,335	1,264	1,223
Construction In Progress	-	187.15	103.78	126.89	174.75	102.09