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
Cash & Short-Term Investments	2.84	14.03	39.11	44.73	57.69	41.97
Cash Growth	-84.21%	-64.14%	-12.56%	-22.46%	37.44%	128.74%
Accounts Receivable	40.84	36.25	30.89	32.71	35.06	33.92
Other Receivables	0.53	0.51	1.05	0	0	-
Total Trade Receivables	41.37	36.75	31.94	32.71	35.06	33.92
Inventory	113.67	147.63	98.95	109.88	105.14	97.73
Other Current Assets	11.15	11.18	10.73	10.39	6.89	7.13
Total Current Assets	169.03	209.59	180.74	197.71	204.78	180.75
Net Property, Plant & Equipment	158.31	162.69	168.75	172.64	162.58	163.91
Other Intangible Assets	0.1	0.11	0.13	0.17	0.64	0.18
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Long-Term Investments	0.38	0.38	0.64	0.71	0.38	0.38
Other Long-Term Assets	5.4	5.43	5.4	5.94	6.31	6.95
Total Assets	334.55	379.52	356.97	378.49	376.01	353.49
Accounts Payable	32.32	41.84	20.15	24.47	22.88	24.11
Accrued Expenses	0.46	0.46	0.6	0.48	0.52	0.53
Short-Term Debt	112.32	142.28	126.18	125.4	122.71	112.61
Current Portion of Leases	1.63	2.09	3.61	4.35	4.81	4.46
Other Current Liabilities	-	-	-	3.5	3.03	-
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
Other Long-Term Liabilities	10.74	10.85	11.6	12.33	11.37	11.77
Total Long-Term Liabilities	35.22	36.53	39.49	40	35.53	36.73
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
Treasury Stock	-1.01	-1.08	-1.03	-1.42	-0.22	-
Additional Paid-in Capital	7.56	7.56	7.56	7.56	7.56	7.56
Accumulated Other Comprehensive Income	30.93	30.93	31	30.99	31.05	31.03
Retained Earnings	109.72	112.48	121.55	134.49	139.13	127.69
Total Common Shareholders' 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)	-135.59	-156.03	-118.57	-112.68	-93.99	-100.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.64	-1.25	-1.19	-0.99	-1.05
Book Value	152.9	155.59	164.78	177.31	183.22	171.98
Book Value Per Share	1.61	1.64	1.73	1.87	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	1.62	1.72	1.85	1.91	1.79