PL Group 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	0.15	0.19	0.12	0.18	0.19	0.38
Cash & Short-Term Investments	0.15	0.19	0.12	0.18	0.19	0.38
Cash Growth	211.07%	60.26%	-33.35%	-5.46%	-50.14%	3.61%
Accounts Receivable	2.34	2.37	1.38	2.66	0.89	0.93
Other Receivables	0.81	1.12	0.89	1.17	1.41	0.64
Receivables	3.15	3.48	2.27	3.83	2.31	1.57
Inventory	0.01	0.01	0.41	0.01	0.01	0.01
Prepaid Expenses	0.24	-	-	-	-	-
Total Current Assets	3.56	3.69	2.8	4.02	2.51	1.97
Property, Plant & Equipment	1.21	1.23	1.13	0.56	1.13	1.23
Goodwill	0.5	0.5	0.53	-	-	0.7
Other Intangible Assets	1.68	1.72	1.78	1.66	1.78	1.9
Long-Term Deferred Tax Assets	0.15	0.15	0.15	0.11	0.11	0.09
Total Assets	7.11	7.29	6.39	6.35	5.52	5.88
Accounts Payable	3.46	3.25	2.84	4.86	2.76	2.4
Accrued Expenses	0.17	0.08	0.55	-	-	0.01
Short-Term Debt	1.28	1.28	1.28	1.21	1.01	1.01
Current Portion of Leases	-	-	-	-	0.12	0.11
Current Income Taxes Payable	-	0.09	0.09	0.12	0.13	0.05
Other Current Liabilities	0.88	0.88	0.62	0.16	0.43	0.01
Total Current Liabilities	5.78	5.58	5.38	6.36	4.45	3.6
Long-Term Leases	-	-	-	-	0.23	0.32
Long-Term Deferred Tax Liabilities	-	-	0.1	0.03	-	-
Other Long-Term Liabilities	0.24	0.24	0.23	-	-	-
Total Liabilities	6.02	5.81	5.71	6.39	4.68	3.92
Common Stock	20	20	20	20	20	20
Retained Earnings	-18.91	-18.52	-19.32	-20.04	-19.16	-18.04
Shareholders' Equity	1.09	1.48	0.68	-0.04	0.84	1.96
Total Liabilities & Equity	7.11	7.29	6.39	6.35	5.52	5.88
Total Debt	1.28	1.28	1.28	1.21	1.36	1.45
Net Cash (Debt)	-1.13	-1.09	-1.16	-1.03	-1.17	-1.07
Net Cash Per Share	-	-	-0.06	-0.05	-0.06	-0.05
Filing Date Shares Outstanding	-	-	20	20	20	20
Total Common Shares Outstanding	-	-	20	20	20	20
Working Capital	-2.23	-1.89	-2.58	-2.34	-1.94	-1.63
Book Value Per Share	-	-	0.03	-0.00	0.04	0.10
Tangible Book Value	-1.09	-0.74	-1.63	-1.7	-0.93	-0.64
Tangible Book Value Per Share	-	-	-0.08	-0.09	-0.05	-0.03
Buildings	-	-	-	0.74	0.74	0.74
Machinery	-	-	-	0.03	0.57	0.55