PL Group 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	0.18	0.12	0.18	0.19	0.38	0.36
Cash & Short-Term Investments	0.18	0.12	0.18	0.19	0.38	0.36
Cash Growth	-	-33.35%	-5.46%	-50.14%	3.61%	38.86%
Accounts Receivable	1.83	1.38	2.66	0.89	0.93	1.81
Other Receivables	0.96	0.89	1.17	1.41	0.64	0.51
Receivables	2.79	2.27	3.83	2.31	1.57	2.33
Inventory	0.49	0.41	0.01	0.01	0.01	0.35
Prepaid Expenses	-	-	-	-	-	0.03
Total Current Assets	3.45	2.8	4.02	2.51	1.97	3.07
Property, Plant & Equipment	1.25	1.13	0.56	1.13	1.23	1.3
Long-Term Investments	-	-	-	-	-	1
Goodwill	0.5	0.53	-	-	0.7	1.39
Other Intangible Assets	1.72	1.78	1.66	1.78	1.9	2.02
Long-Term Deferred Tax Assets	0.15	0.15	0.11	0.11	0.09	0.25
Total Assets	7.07	6.39	6.35	5.52	5.88	9.02
Accounts Payable	3.2	2.84	4.86	2.76	2.4	1.34
Accrued Expenses	0.08	0.55	-	-	0.01	0.03
Short-Term Debt	1.28	1.28	1.21	1.01	1.01	-
Current Portion of Leases	-	-	-	0.12	0.11	0.35
Current Income Taxes Payable	0.09	0.09	0.12	0.13	0.05	0.12
Other Current Liabilities	0.88	0.62	0.16	0.43	0.01	0.07
Total Current Liabilities	5.53	5.38	6.36	4.45	3.6	1.9
Long-Term Leases	-	-	-	0.23	0.32	0.24
Long-Term Deferred Tax Liabilities	-	0.1	0.03	-	-	-
Other Long-Term Liabilities	0.24	0.23	-	-	-	-
Total Liabilities	5.77	5.71	6.39	4.68	3.92	2.14
Common Stock	20	20	20	20	20	20
Retained Earnings	-18.7	-19.32	-20.04	-19.16	-18.04	-13.12
Shareholders' Equity	1.3	0.68	-0.04	0.84	1.96	6.88
Total Liabilities & Equity	7.07	6.39	6.35	5.52	5.88	9.02
Total Debt	1.28	1.28	1.21	1.36	1.45	0.59
Net Cash (Debt)	-1.1	-1.16	-1.03	-1.17	-1.07	-0.22
Net Cash Per Share	-0.06	-0.06	-0.05	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-2.08	-2.58	-2.34	-1.94	-1.63	1.17
Book Value Per Share	0.07	0.03	-0.00	0.04	0.10	0.34
Tangible Book Value	-0.92	-1.63	-1.7	-0.93	-0.64	3.47
Tangible Book Value Per Share	-0.05	-0.08	-0.09	-0.05	-0.03	0.17
Buildings	-	-	0.74	0.74	0.74	-
Machinery	-	-	0.03	0.57	0.55	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.