PCC Exol 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	18.3	19.46	32.94	21.74	26.01	14.04
Trading Asset Securities	-	-	0.11	0.46	1.62	0.98
Cash & Short-Term Investments	18.3	19.46	33.05	22.2	27.63	15.03
Cash Growth	-10.26%	-41.12%	48.88%	-19.65%	83.87%	-72.98%
Accounts Receivable	179.31	134.64	131.67	117.81	163.42	135.32
Other Receivables	6.51	7.19	10	8.77	8.83	5.4
Receivables	185.82	142.05	141.68	126.57	172.25	140.72
Inventory	111.8	132.13	140.97	82.91	114.24	92.13
Prepaid Expenses	-	1.87	2.2	1.85	-	-
Other Current Assets	6.46	-	0.07	1.46	0.58	1.3
Total Current Assets	322.38	295.5	317.97	235	314.69	249.19
Property, Plant & Equipment	340.97	343.14	344.99	318.38	276.46	256.71
Long-Term Investments	-	125.89	95.23	49.99	36.29	10.29
Goodwill	-	115.12	117.73	119.02	119.3	117.51
Other Intangible Assets	205.26	89.65	88.53	86.93	87.01	86.59
Long-Term Deferred Tax Assets	0.71	0.65	2.42	2.31	2.08	0.93
Total Assets	1,014	969.95	966.87	811.63	835.84	721.23
Accounts Payable	166.74	136.83	171.6	100.06	125.4	119.03
Accrued Expenses	7.42	9.35	6.58	6.06	6.21	6.64
Current Portion of Long-Term Debt	76.8	73.67	65.83	38.96	42.83	101.79
Current Portion of Leases	-	0.49	0.6	0.42	0.27	0.22
Current Unearned Revenue	0.95	1.56	3.17	1.32	1.63	0.89
Other Current Liabilities	14.68	10.81	10.97	18.87	33.33	15.38
Total Current Liabilities	266.6	232.7	258.76	165.69	209.67	243.95
Long-Term Debt	204.26	201.3	203.45	163.43	163.82	120.53
Long-Term Leases	-	2.25	2.48	1.68	1.66	1.22
Pension & Post-Retirement Benefits	0.51	0.51	0.43	0.52	0.52	0.39
Long-Term Deferred Tax Liabilities	27.7	26.87	26	25.47	25.03	24.06
Other Long-Term Liabilities	0.72	0.83	0.73	1.05	0.68	0.6
Total Liabilities	499.79	464.45	491.85	357.84	401.39	390.75
Common Stock	174.14	174.14	174.14	174.14	174.14	173.48
Additional Paid-In Capital	33.62	33.62	33.62	33.62	33.62	32.04
Retained Earnings	300.68	293.63	255.7	234.64	209.86	112.63
Comprehensive Income & Other	6.14	4.11	11.56	11.39	16.83	12.34
Shareholders' Equity	514.58	505.5	475.02	453.79	434.45	330.48
Total Liabilities & Equity	1,014	969.95	966.87	811.63	835.84	721.23
Total Debt	281.06	277.7	272.36	204.49	208.58	223.75
Net Cash (Debt)	-262.76	-258.24	-239.31	-182.29	-180.95	-208.73
Net Cash Per Share	-1.50	-1.48	-1.37	-1.05	-1.04	-1.20
Filing Date Shares Outstanding	174.14	174.14	174.14	174.14	174.14	173.48
Total Common Shares Outstanding	174.14	174.14	174.14	174.14	174.14	173.48
Working Capital	55.78	62.81	59.21	69.32	105.03	5.24
Book Value Per Share	2.96	2.90	2.73	2.61	2.49	1.91
Tangible Book Value	309.32	300.73	268.77	247.84	228.14	126.37
Tangible Book Value Per Share	1.78	1.73	1.54	1.42	1.31	0.73
Land	-	255.99	200.43	197.34	198.89	190.53
Machinery	-	246.8	193.69	191.17	191.44	182.05
Construction In Progress	-	23.37	119.05	83.78	30.55	14.06