Pepees 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	2.84	14.03	39.11	44.73	57.69	41.97
Short-Term Investments	11.15	11.18	10.73	10.39	6.89	-
Trading Asset Securities	-	-	-	-	-	7.13
Cash & Short-Term Investments	13.99	25.21	49.84	55.12	64.58	49.1
Cash Growth	-50.23%	-49.43%	-9.58%	-14.64%	31.53%	91.56%
Accounts Receivable	29.84	21.63	21.98	21.54	25.27	24.96
Other Receivables	11.53	13.15	7.73	9.15	6.27	8.45
Receivables	41.37	34.78	29.71	30.69	31.54	33.41
Inventory	113.67	147.63	98.82	109.85	104.82	97.17
Other Current Assets	-	1.98	2.37	2.05	3.84	1.08
Total Current Assets	169.03	209.59	180.74	197.71	204.78	180.75
Property, Plant & Equipment	158.31	162.69	168.75	172.64	162.58	163.91
Long-Term Investments	0.38	0.38	0.64	0.71	0.38	0.38
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	0.1	0.11	0.13	0.17	0.64	0.18
Long-Term Deferred Tax Assets	4.87	4.9	4.85	5.39	5.75	6.37
Other Long-Term Assets	0.53	0.53	0.54	0.55	0.56	0.57
Total Assets	334.55	379.52	356.97	378.49	376.01	353.49
Accounts Payable	30.82	31.21	12.9	16.04	14.86	15.92
Accrued Expenses	1.86	7.71	6.87	7.38	5.72	5.31
Short-Term Debt	105.67	-	-	-	-	110.17
Current Portion of Long-Term Debt	6.65	142.28	126.18	125.4	122.71	2.44
Current Portion of Leases	1.63	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	0.1	0.1
Other Current Liabilities	-	3.28	0.88	1.44	2.73	3.31
Total Current Liabilities	146.73	186.67	150.54	158.2	153.95	141.71
Long-Term Debt	9.88	10.68	14.77	12.99	6.51	8.46
Long-Term Leases	14.6	15	13.12	14.68	17.65	16.5
Long-Term Unearned Revenue	1.61	1.64	1.75	1.86	1.97	2.09
Pension & Post-Retirement Benefits	3.51	3.51	3.38	3.57	2.88	3.01
Long-Term Deferred Tax Liabilities	5.62	5.7	6.46	5.61	6.52	6.24
Other Long-Term Liabilities	-	-	-	1.28	-	0.44
Total Liabilities	181.95	223.2	190.03	198.2	189.48	178.44
Common Stock	5.7	5.7	5.7	5.7	5.7	5.7
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	109.72	112.48	121.55	134.49	139.13	127.69
Treasury Stock	-1.01	-1.08	-1.03	-1.42	-0.22	-
Comprehensive Income & Other	30.93	30.93	31	30.99	31.05	31.03
Total Common Equity	152.9	155.59	164.78	177.31	183.22	171.98
Minority Interest	-0.31	0.74	2.16	2.98	3.32	3.07
Shareholders' Equity	152.6	156.33	166.94	180.3	186.53	175.05
Total Liabilities & Equity	334.55	379.52	356.97	378.49	376.01	353.49
Total Debt	138.43	170.06	157.68	157.41	151.68	142.02
Net Cash (Debt)	-124.44	-144.85	-107.84	-102.29	-87.1	-92.93
Net Cash Per Share	-1.31	-1.52	-1.14	-1.08	-0.92	-0.98
Filing Date Shares Outstanding	95	93.81	93.81	93.81	95	95
Total Common Shares Outstanding	95	93.81	93.81	93.81	95	95
Working Capital	22.31	22.93	30.2	39.51	50.83	39.04
Book Value Per Share	1.61	1.66	1.76	1.89	1.93	1.81
Tangible Book Value	151.48	154.16	163.34	175.83	181.26	170.48
Tangible Book Value Per Share	1.59	1.64	1.74	1.87	1.91	1.79
Land	-	21.43	21.43	21.43	21.43	21.43
Buildings	-	115.75	108.62	107.94	106.62	105.06
Machinery	-	181.68	163	161.09	156.43	148.81
Construction In Progress	-	5.36	28.58	21.59	4.54	1.32