Prochem 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.69	4.59	7.83	14.17	14.39	38.93
Cash & Short-Term Investments	3.69	4.59	7.83	14.17	14.39	38.93
Cash Growth	-52.86%	-41.44%	-44.73%	-1.54%	-63.02%	11.92%
Accounts Receivable	48.61	51.42	39.41	71.8	87.29	75.1
Inventory	1.62	1.71	0.99	2.96	8.38	5.34
Other Current Assets	6.33	6.09	8.57	1.93	25.09	24.47
Total Current Assets	60.26	63.8	56.81	90.87	135.15	143.83
Net Property, Plant & Equipment	34.4	35.47	39.31	41.05	40.18	43.51
Other Intangible Assets	0.07	0.07	0.03	0.04	0.09	0.08
Long-Term Investments	0.83	0.83	0.83	0.83	39.97	34.74
Other Long-Term Assets	20.08	21.28	25.94	27	29.19	29.31
Total Assets	115.63	121.45	122.93	159.78	244.58	251.47
Accounts Payable	42.37	38.06	31.18	34.12	77.46	60.95
Short-Term Debt	6.03	-	-	2.55	4.1	1.33
Current Portion of Long-Term Debt	-	5.23	0.65	-	-	-
Current Portion of Leases	5.55	5.31	3.68	3.82	4.92	4.58
Unearned Revenue	4.4	8.28	4.59	7.36	6.62	20.86
Other Current Liabilities	7.19	10.35	8.58	11.82	12.42	8.66
Total Current Liabilities	65.53	67.24	48.68	59.68	105.53	96.38
Long-Term Debt	-	-	-	-	0.3	-
Long-Term Leases	19	20.4	24.16	24.87	21.74	23.56
Other Long-Term Liabilities	6.02	7.03	8.28	8.25	14.24	18.96
Total Long-Term Liabilities	25.01	27.43	32.44	33.12	36.27	42.52
Total Liabilities	90.55	94.67	81.12	92.8	141.8	138.9
Common Stock	2.01	2.01	2.01	2.01	2.94	2.94
Treasury Stock	-	-	-	-	-0.58	-
Accumulated Other Comprehensive Income	4.3	4.3	4.27	3.38	6.51	7.04
Retained Earnings	17.43	19.05	33.73	59.49	90.27	95.65
Total Common Shareholders' Equity	23.73	25.35	40.01	64.88	99.14	105.62
Minority Interest	1.36	1.43	1.8	2.11	3.64	6.94
Shareholders' Equity	25.09	26.78	41.81	66.99	102.77	112.57
Total Liabilities & Equity	115.63	121.45	122.93	159.78	244.58	251.47
Total Debt	30.58	30.94	28.49	31.25	31.06	29.47
Net Cash (Debt)	-26.88	-26.35	-20.66	-17.07	-16.67	9.46
Net Cash Growth	-	-	-	-	-	97.87%
Net Cash Per Share	-13.41	-13.14	-10.30	-8.52	-7.08	3.22
Book Value	23.73	25.35	40.01	64.88	99.14	105.62
Book Value Per Share	11.83	12.64	19.95	32.36	42.10	35.99
Tangible Book Value	23.66	25.28	39.97	64.84	99.05	105.55
Tangible Book Value Per Share	11.80	12.61	19.94	32.34	42.06	35.96