PCC Exol 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	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	19.46	33.05	22.2	27.63	15.03
Cash Growth	-41.12%	48.88%	-19.65%	83.87%	-72.98%
Accounts Receivable	140.12	131.67	117.81	163.42	135.32
Other Receivables	-	10	8.77	8.83	5.4
Receivables	140.12	141.68	126.57	172.25	140.72
Inventory	132.13	140.97	82.91	114.24	92.13
Prepaid Expenses	-	2.2	1.85	-	-
Other Current Assets	-	0.07	1.46	0.58	1.3
Total Current Assets	291.71	317.97	235	314.69	249.19
Property, Plant & Equipment	336.43	344.99	318.38	276.46	256.71
Long-Term Investments	-	95.23	49.99	36.29	10.29
Goodwill	-	117.73	119.02	119.3	117.51
Other Intangible Assets	204.77	88.53	86.93	87.01	86.59
Long-Term Deferred Tax Assets	-	2.42	2.31	2.08	0.93
Other Long-Term Assets	137.05	-	-	-	-
Total Assets	969.95	966.87	811.63	835.84	721.23
Accounts Payable	-	171.6	100.06	125.4	119.03
Accrued Expenses	-	6.58	6.06	6.21	6.64
Current Portion of Long-Term Debt	74.16	65.83	38.96	42.83	101.79
Current Portion of Leases	-	0.6	0.42	0.27	0.22
Current Unearned Revenue	-	3.17	1.32	1.63	0.89
Other Current Liabilities	158.54	10.97	18.87	33.33	15.38
Total Current Liabilities	232.7	258.76	165.69	209.67	243.95
Long-Term Debt	203.55	203.45	163.43	163.82	120.53
Long-Term Leases	-	2.48	1.68	1.66	1.22
Pension & Post-Retirement Benefits	-	0.43	0.52	0.52	0.39
Long-Term Deferred Tax Liabilities	-	26	25.47	25.03	24.06
Other Long-Term Liabilities	28.21	0.73	1.05	0.68	0.6
Total Liabilities	464.45	491.85	357.84	401.39	390.75
Common Stock	505.5	174.14	174.14	174.14	173.48
Additional Paid-In Capital	-	33.62	33.62	33.62	32.04
Retained Earnings	-	255.7	234.64	209.86	112.63
Comprehensive Income & Other	-	11.56	11.39	16.83	12.34
Shareholders' Equity	505.5	475.02	453.79	434.45	330.48
Total Liabilities & Equity	969.95	966.87	811.63	835.84	721.23
Total Debt	277.7	272.36	204.49	208.58	223.75
Net Cash (Debt)	-258.24	-239.31	-182.29	-180.95	-208.73
Net Cash Per Share	-1.48	-1.37	-1.05	-1.04	-1.20
Filing Date Shares Outstanding	174.14	174.14	174.14	174.14	173.48
Total Common Shares Outstanding	174.14	174.14	174.14	174.14	173.48
Working Capital	59.01	59.21	69.32	105.03	5.24
Book Value Per Share	2.90	2.73	2.61	2.49	1.91
Tangible Book Value	300.73	268.77	247.84	228.14	126.37
Tangible Book Value Per Share	1.73	1.54	1.42	1.31	0.73
Land	-	200.43	197.34	198.89	190.53
Machinery	-	193.69	191.17	191.44	182.05
Construction In Progress	-	119.05	83.78	30.55	14.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.