Pepees 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	14.03	39.11	44.73	57.69	41.97
Short-Term Investments	-	10.73	10.39	6.89	-
Trading Asset Securities	-	-	-	-	7.13
Cash & Short-Term Investments	14.03	49.84	55.12	64.58	49.1
Cash Growth	-71.86%	-9.58%	-14.64%	31.53%	91.56%
Accounts Receivable	36.25	21.98	21.54	25.27	24.96
Other Receivables	0.51	7.73	9.15	6.27	8.45
Receivables	36.75	29.71	30.69	31.54	33.41
Inventory	147.63	98.82	109.85	104.82	97.17
Other Current Assets	11.18	2.37	2.05	3.84	1.08
Total Current Assets	209.59	180.74	197.71	204.78	180.75
Property, Plant & Equipment	162.69	168.75	172.64	162.58	163.91
Long-Term Investments	0.38	0.64	0.71	0.38	0.38
Goodwill	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	0.11	0.13	0.17	0.64	0.18
Long-Term Deferred Tax Assets	4.9	4.85	5.39	5.75	6.37
Other Long-Term Assets	0.53	0.54	0.55	0.56	0.57
Total Assets	379.52	356.97	378.49	376.01	353.49
Accounts Payable	41.84	12.9	16.04	14.86	15.92
Accrued Expenses	0.46	6.87	7.38	5.72	5.31
Short-Term Debt	142.28	-	-	-	110.17
Current Portion of Long-Term Debt	-	126.18	125.4	122.71	2.44
Current Portion of Leases	2.09	3.61	4.35	4.81	4.46
Current Income Taxes Payable	-	-	3.5	3.03	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1
Other Current Liabilities	-	0.88	1.44	2.73	3.31
Total Current Liabilities	186.67	150.54	158.2	153.95	141.71
Long-Term Debt	10.68	14.77	12.99	6.51	8.46
Long-Term Leases	15	13.12	14.68	17.65	16.5
Long-Term Unearned Revenue	1.64	1.75	1.86	1.97	2.09
Pension & Post-Retirement Benefits	3.51	3.38	3.57	2.88	3.01
Long-Term Deferred Tax Liabilities	5.7	6.46	5.61	6.52	6.24
Other Long-Term Liabilities	-	-	1.28	-	0.44
Total Liabilities	223.2	190.03	198.2	189.48	178.44
Common Stock	5.7	5.7	5.7	5.7	5.7
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56
Retained Earnings	112.48	121.55	134.49	139.13	127.69
Treasury Stock	-1.08	-1.03	-1.42	-0.22	-
Comprehensive Income & Other	30.93	31	30.99	31.05	31.03
Total Common Equity	155.59	164.78	177.31	183.22	171.98
Minority Interest	0.74	2.16	2.98	3.32	3.07
Shareholders' Equity	156.33	166.94	180.3	186.53	175.05
Total Liabilities & Equity	379.52	356.97	378.49	376.01	353.49
Total Debt	170.06	157.68	157.41	151.68	142.02
Net Cash (Debt)	-156.03	-107.84	-102.29	-87.1	-92.93
Net Cash Per Share	-	-1.14	-1.08	-0.92	-0.98
Filing Date Shares Outstanding	-	93.81	93.81	95	95
Total Common Shares Outstanding	-	93.81	93.81	95	95
Working Capital	22.93	30.2	39.51	50.83	39.04
Book Value Per Share	-	1.76	1.89	1.93	1.81
Tangible Book Value	154.16	163.34	175.83	181.26	170.48
Tangible Book Value Per Share	-	1.74	1.87	1.91	1.79
Land	-	21.43	21.43	21.43	21.43
Buildings	-	108.62	107.94	106.62	105.06
Machinery	-	163	161.09	156.43	148.81
Construction In Progress	-	28.58	21.59	4.54	1.32

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