Pkp Cargo 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	430.1	589.1	263.7	181.5	254.5
Cash & Short-Term Investments	430.1	589.1	263.7	181.5	254.5
Cash Growth	-26.99%	123.40%	45.29%	-28.68%	-16.83%
Accounts Receivable	520.4	559.3	669.2	770	612.3
Other Receivables	-	-	-	1.6	4.5
Receivables	520.4	559.3	669.2	771.6	616.8
Inventory	144.4	157.7	200.2	200.8	164.6
Other Current Assets	245.3	137.2	156.3	152.2	118.8
Total Current Assets	1,340	1,443	1,289	1,306	1,155
Property, Plant & Equipment	4,182	4,244	6,734	6,072	6,166
Long-Term Investments	21.6	18.5	42.7	41.8	36.7
Long-Term Accounts Receivable	10.6	11.5	10.1	16	12.7
Long-Term Deferred Tax Assets	648.6	676.6	191.3	176.1	203.1
Other Long-Term Assets	49	46.1	52.4	48.6	40.5
Total Assets	6,252	6,440	8,320	7,660	7,613
Accounts Payable	1,217	1,220	844.4	803.8	639
Accrued Expenses	122.7	115	305.1	273.5	236.6
Short-Term Debt	-	-	14.2	1.2	1.1
Current Portion of Long-Term Debt	1,355	773.7	601.3	508.2	307.5
Current Portion of Leases	-	267.4	202.8	152.5	166.4
Current Income Taxes Payable	-	6.4	17.7	6.6	0.8
Current Unearned Revenue	-	-	-	-	0.6
Other Current Liabilities	865.6	932.2	347.8	336.9	387
Total Current Liabilities	3,560	3,315	2,333	2,083	1,739
Long-Term Debt	1,357	678.7	879	986.1	1,325
Long-Term Leases	-	1,113	1,211	725.4	764.9
Pension & Post-Retirement Benefits	484.2	485.1	578.9	483.5	529.1
Long-Term Deferred Tax Liabilities	53.1	82	93	94.5	93.3
Other Long-Term Liabilities	22.2	20.1	22.6	55.1	121.1
Total Liabilities	5,476	5,693	5,118	4,427	4,573
Common Stock	44.8	2,239	2,239	2,239	2,239
Additional Paid-In Capital	633	874.1	797.1	678	771.7
Retained Earnings	153	-2,322	167.6	204.6	-37.1
Comprehensive Income & Other	-54.3	-45.2	-1.5	111	66.7
Shareholders' Equity	776.5	746.2	3,203	3,233	3,041
Total Liabilities & Equity	6,252	6,440	8,320	7,660	7,613
Total Debt	2,711	2,833	2,908	2,373	2,565
Net Cash (Debt)	-2,281	-2,244	-2,644	-2,192	-2,311
Net Cash Per Share	-50.93	-50.09	-59.04	-48.94	-51.60
Filing Date Shares Outstanding	44.79	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	44.79	44.79	44.79	44.79	44.79
Working Capital	-2,219	-1,871	-1,044	-776.6	-584.3
Book Value Per Share	17.34	16.66	71.51	72.18	67.89
Tangible Book Value	776.5	746.2	3,203	3,233	3,041
Tangible Book Value Per Share	17.34	16.66	71.51	72.18	67.89
Machinery	-	6,320	8,218	7,745	7,531
Construction In Progress	-	89.7	64.5	101.5	78.8

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