Protektor Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.4	1.95	2.51	2.37	2.05	6.05
Short-Term Investments	0.05	-	-	0.03	0.21	0.29
Trading Asset Securities	-	0.03	-	-	-	0
Cash & Short-Term Investments	0.46	1.98	2.51	2.4	2.26	6.35
Cash Growth	-74.71%	-21.23%	4.84%	5.93%	-64.37%	72.94%
Accounts Receivable	5.92	4.07	5.85	6.27	7.59	6.16
Other Receivables	4.22	2.16	1.42	4.5	4.86	3.41
Receivables	10.14	6.23	7.27	10.78	12.46	9.57
Inventory	27.37	27.97	36.82	43.44	40.02	38.48
Prepaid Expenses	-	1.43	1.97	-	1.34	1.55
Other Current Assets	-	0.06	0.06	-	0.05	0.05
Total Current Assets	37.97	37.67	48.63	56.61	56.12	55.99
Property, Plant & Equipment	11.69	15.54	20.56	26.02	24.21	31.49
Other Intangible Assets	6.3	6.58	7.74	8.06	7.34	6.73
Long-Term Deferred Tax Assets	0.19	2.4	2.45	2.13	1.73	1.79
Other Long-Term Assets	2.31	2.71	3.42	6.13	4.15	1.04
Total Assets	58.46	64.91	82.8	98.96	93.56	97.04
Accounts Payable	7.99	7.76	10.74	12.38	11.86	10.46
Accrued Expenses	0.75	3.06	2.64	0.02	3.88	4.41
Short-Term Debt	18.9	17.37	17.88	15.79	13.68	10.41
Current Portion of Leases	3.03	4.27	4.5	4.48	5.54	5.2
Current Income Taxes Payable	0.24	1.36	2.62	2.39	1.23	1.06
Other Current Liabilities	4.74	2.3	1.04	7.47	0.7	0.89
Total Current Liabilities	35.65	36.13	39.41	42.53	36.88	32.41
Long-Term Debt	-	-	0.34	-	1.59	1.47
Long-Term Leases	2.79	4.29	7.85	11.34	9.59	13.23
Pension & Post-Retirement Benefits	0.37	0.39	0.4	-	0.08	0.09
Long-Term Deferred Tax Liabilities	0.59	0.44	0.46	-	0.3	0.25
Other Long-Term Liabilities	-	0	0.01	0.98	0.01	-
Total Liabilities	39.39	41.24	48.46	54.85	48.45	47.45
Common Stock	11.47	9.57	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	10.24	10.24	10.24	16.85	13.3
Retained Earnings	-8.94	-2.69	7.55	15.49	17.63	26.42
Comprehensive Income & Other	5.94	6.21	6.62	8.38	0.65	-1.27
Total Common Equity	18.71	23.33	33.98	43.68	44.7	48.01
Minority Interest	0.36	0.33	0.36	0.44	0.41	1.58
Shareholders' Equity	19.07	23.66	34.34	44.11	45.11	49.59
Total Liabilities & Equity	58.46	64.91	82.8	98.96	93.56	97.04
Total Debt	24.72	25.93	30.56	31.6	30.4	30.3
Net Cash (Debt)	-24.27	-23.95	-28.05	-29.21	-28.14	-23.96
Net Cash Per Share	-1.28	-1.26	-1.47	-	-1.48	-1.26
Filing Date Shares Outstanding	22.83	22.95	19.02	-	19.02	19.02
Total Common Shares Outstanding	22.83	19.02	19.02	-	19.02	19.02
Working Capital	2.32	1.55	9.22	14.08	19.24	23.58
Book Value Per Share	0.82	1.23	1.79	-	2.35	2.52
Tangible Book Value	12.41	16.75	26.24	35.61	37.35	41.29
Tangible Book Value Per Share	0.54	0.88	1.38	-	1.96	2.17
Buildings	-	2.32	2.29	-	2.23	5.08
Machinery	-	24.09	24.1	-	20.45	20.33
Construction In Progress	-	0.37	0.36	-	0.62	0.32

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