PJP Makrum Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.15	13.09	22.11	29.37	17.69	9.81
Cash & Short-Term Investments	9.15	13.09	22.11	29.37	17.69	9.81
Cash Growth	15.83%	-40.79%	-24.73%	66.06%	80.28%	-21.23%
Accounts Receivable	114.82	99.76	85.3	70.9	69.64	58.02
Inventory	73.66	66.84	71.31	80.76	63.13	32.17
Other Current Assets	101.49	98.55	111.18	51.22	25.53	27.8
Total Current Assets	299.12	278.24	289.9	232.26	175.98	127.45
Net Property, Plant & Equipment	66.07	59.01	61.11	50.58	51.12	41.31
Other Intangible Assets	3.1	3.26	3.48	3.13	3.55	3.9
Goodwill	31.07	31.07	31.07	31.07	31.07	31.07
Long-Term Investments	13.95	13.88	12.83	19.73	18.36	18.23
Other Long-Term Assets	12.61	10.41	8.14	7.89	34.46	21.55
Total Assets	425.92	395.87	406.54	344.65	314.55	243.86
Accounts Payable	122.19	88.93	81.47	86.44	89.67	53.04
Current Portion of Long-Term Debt	87.09	81.83	79.44	35.52	38.45	26.1
Current Portion of Leases	3.75	4.95	4.6	4.57	3.98	3.67
Unearned Revenue	17.25	27.5	30.25	34.74	29.32	9
Other Current Liabilities	8.02	7.06	6.88	7.86	2.66	3.6
Total Current Liabilities	238.3	210.28	202.63	169.13	167.52	99.82
Long-Term Debt	5.51	0.78	17.32	2	6.73	7.21
Long-Term Leases	4.99	6.74	9.28	10.75	10.51	6.83
Other Long-Term Liabilities	16.31	14.96	15.77	14.31	10.24	10.21
Total Long-Term Liabilities	26.81	22.48	42.37	27.05	27.48	24.25
Total Liabilities	265.1	232.76	245	196.18	195	124.07
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-in Capital	116.44	113.3	106	79.31	78.79	64.46
Accumulated Other Comprehensive Income	-0.65	-0.8	-0.28	1.26	0.89	0.98
Retained Earnings	39.04	44.62	49.84	61.92	33.89	48.38
Shareholders' Equity	160.82	163.11	161.54	148.47	119.55	119.8
Total Liabilities & Equity	425.92	395.87	406.54	344.65	314.55	243.86
Total Debt	101.34	94.3	110.63	52.83	59.68	43.82
Net Cash (Debt)	-92.19	-81.21	-88.52	-23.46	-41.99	-34.01
Net Cash Per Share	-60.55	-13.57	-14.80	-3.92	-7.02	-5.68
Book Value	160.82	163.11	161.54	148.47	119.55	119.8
Book Value Per Share	105.63	27.26	27.00	24.82	19.98	20.02
Tangible Book Value	126.64	128.77	126.99	114.28	84.93	84.83
Tangible Book Value Per Share	83.18	21.52	21.23	19.10	14.20	14.18