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
Cash & Short-Term Investments	18.3	19.46	32.94	21.74	26.01	14.04
Cash Growth	-10.26%	-40.93%	51.56%	-16.42%	85.18%	-74.74%
Accounts Receivable	176.29	134.64	129.16	115.72	161.2	133.52
Other Receivables	6.51	5.48	8.83	7.4	6.12	3.38
Total Trade Receivables	182.8	140.12	137.99	123.12	167.32	136.91
Inventory	111.8	132.13	140.96	82.86	114.24	92.13
Other Current Assets	9.48	3.79	6.08	7.29	7.13	6.11
Total Current Assets	322.38	295.5	317.97	235	314.69	249.19
Net Property, Plant & Equipment	340.97	343.14	344.99	318.38	276.46	256.71
Other Intangible Assets	205.26	204.77	206.25	205.95	206.3	204.11
Other Long-Term Assets	145.76	126.55	97.66	52.3	38.38	11.23
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	9.12	6.3	5.89	5.94	6.38
Short-Term Debt	76.67	74.03	41.37	19.31	42.97	76.74
Current Portion of Long-Term Debt	0.13	0.13	25.06	20.06	0.13	25.27
Unearned Revenue	0.95	1.56	3.17	1.32	1.63	0.89
Other Current Liabilities	14.68	11.03	11.25	19.04	33.6	15.64
Total Current Liabilities	266.6	232.7	258.76	165.69	209.67	243.95
Long-Term Debt	204.26	203.55	205.93	165.12	165.48	121.75
Other Long-Term Liabilities	28.93	28.21	27.17	27.04	26.24	25.06
Total Long-Term Liabilities	233.19	231.75	233.09	192.16	191.72	146.8
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
Accumulated Other Comprehensive Income	6.14	4.11	11.56	11.39	16.83	12.34
Retained Earnings	300.68	293.63	255.7	234.64	209.86	112.63
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	-239.42	-182.76	-182.58	-209.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.48	-1.38	-1.05	-1.05	-1.21
Book Value	514.58	505.5	475.02	453.79	434.45	330.48
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