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 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	3.69	4.59	7.83	14.17	36.88	14.39
Cash & Short-Term Investments	3.69	4.59	7.83	14.17	36.88	14.39
Cash Growth	-20.12%	-41.44%	-44.73%	-61.57%	156.22%	-63.02%
Accounts Receivable	48.37	51.12	38.13	69.89	89.49	100.73
Other Receivables	0.24	0.31	1.44	2.11	3.57	1.99
Receivables	48.62	51.42	39.57	72	93.07	102.72
Inventory	1.62	1.71	0.99	2.76	0.94	8.38
Other Current Assets	6.33	6.08	8.42	1.93	12.75	9.66
Total Current Assets	60.26	63.8	56.81	90.87	143.63	135.15
Property, Plant & Equipment	34.4	35.47	39.31	41.05	43.77	40.18
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	39.97
Other Intangible Assets	0.07	0.07	0.03	0.04	0.08	0.09
Long-Term Deferred Tax Assets	6.37	7.28	7.96	8.62	2.1	1.36
Other Long-Term Assets	13.71	14	17.98	18.37	14.99	10.83
Total Assets	115.63	121.45	122.93	159.78	205.4	244.58
Accounts Payable	42.37	38.06	31.18	34.12	55.8	77.46
Accrued Expenses	4.74	6.23	5.6	4.87	5.93	7.48
Short-Term Debt	6.03	5.23	0.65	2.55	1.62	3.7
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	5.55	5.31	3.68	3.82	3.88	4.95
Current Income Taxes Payable	0	0.37	0.15	0.33	0.29	0.02
Current Unearned Revenue	4.4	8.28	4.59	7.36	0.86	6.62
Other Current Liabilities	2.45	3.76	2.84	6.62	4.14	4.9
Total Current Liabilities	65.53	67.24	48.68	59.68	72.53	105.53
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	19	20.4	24.16	24.87	27.49	21.74
Pension & Post-Retirement Benefits	1.9	1.9	2.02	2.26	2.13	2.31
Long-Term Deferred Tax Liabilities	1.3	1.34	1.44	1.45	1.94	2.76
Other Long-Term Liabilities	2.81	3.79	4.83	4.54	8.91	9.16
Total Liabilities	90.55	94.67	81.12	92.8	113	141.8
Common Stock	2.01	2.01	2.01	2.01	2.36	2.94
Additional Paid-In Capital	17.14	33.44	50.09	74.37	75.7	54.59
Retained Earnings	0.02	-14.66	-25.98	-24.5	-0.58	5.37
Treasury Stock	-	-	-	-	-0.35	-0.58
Comprehensive Income & Other	4.56	4.56	13.89	13.01	12.93	36.82
Total Common Equity	23.73	25.35	40.01	64.88	90.06	99.14
Minority Interest	1.36	1.43	1.8	2.11	2.33	3.64
Shareholders' Equity	25.09	26.78	41.81	66.99	92.39	102.77
Total Liabilities & Equity	115.63	121.45	122.93	159.78	205.4	244.58
Total Debt	30.58	30.94	28.49	31.25	32.99	31.09
Net Cash (Debt)	-26.88	-26.35	-20.66	-17.07	3.89	-16.7
Net Cash Per Share	-13.41	-13.14	-10.30	-8.52	1.94	-7.09
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.94
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.94
Working Capital	-5.27	-3.43	8.13	31.19	71.1	29.62
Book Value Per Share	11.83	12.64	19.95	32.36	44.92	33.78
Tangible Book Value	23.66	25.28	39.97	64.84	89.98	99.05
Tangible Book Value Per Share	11.80	12.61	19.94	32.34	44.88	33.75
Land	2.44	3.04	3.04	2.4	2.38	2.36
Buildings	-	22.52	22.5	21.26	21.26	21.43
Machinery	-	9.17	8.55	8.72	9.11	8.79
Construction In Progress	-	0.02	-	1.99	-	-

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