Protektor 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	2.07	-	1.95	2.51	2.37	2.05
Short-Term Investments	-	-	-	-	0.03	0.21
Trading Asset Securities	-	-	0.03	-	-	-
Cash & Short-Term Investments	2.07	-	1.98	2.51	2.4	2.26
Cash Growth	9.46%	-	-21.23%	4.84%	5.93%	-64.37%
Accounts Receivable	6.55	-	4.07	5.85	6.27	7.59
Other Receivables	4.39	-	2.16	1.42	4.5	4.86
Receivables	10.93	-	6.23	7.27	10.78	12.46
Inventory	25.21	-	27.97	36.82	43.44	40.02
Prepaid Expenses	-	-	1.43	1.97	-	1.34
Other Current Assets	-	35.86	0.06	0.06	-	0.05
Total Current Assets	38.22	35.86	37.67	48.63	56.61	56.12
Property, Plant & Equipment	10.28	-	15.54	20.56	26.02	24.21
Other Intangible Assets	6.92	-	6.58	7.74	8.06	7.34
Long-Term Deferred Tax Assets	0.2	-	2.4	2.45	2.13	1.73
Other Long-Term Assets	0.16	19	2.71	3.42	6.13	4.15
Total Assets	55.77	54.85	64.91	82.8	98.96	93.56
Accounts Payable	8.49	-	7.76	10.74	12.38	11.86
Accrued Expenses	0.8	-	3.06	2.64	0.02	3.88
Short-Term Debt	16.66	-	17.37	17.88	15.79	13.68
Current Portion of Leases	1.69	-	4.27	4.5	4.48	5.54
Current Income Taxes Payable	0.44	-	1.36	2.62	2.39	1.23
Other Current Liabilities	4.93	31.2	2.3	1.04	7.47	0.7
Total Current Liabilities	33.01	31.2	36.13	39.41	42.53	36.88
Long-Term Debt	2.43	-	-	0.34	-	1.59
Long-Term Leases	3.06	-	4.29	7.85	11.34	9.59
Pension & Post-Retirement Benefits	0.38	-	0.39	0.4	-	0.08
Long-Term Deferred Tax Liabilities	0.55	-	0.44	0.46	-	0.3
Other Long-Term Liabilities	-	7.56	0	0.01	0.98	0.01
Total Liabilities	39.43	38.76	41.24	48.46	54.85	48.45
Common Stock	15.47	13.47	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	-	10.24	10.24	10.24	16.85
Retained Earnings	-15.85	-	-2.69	7.55	15.49	17.63
Comprehensive Income & Other	6.15	2.29	6.21	6.62	8.38	0.65
Total Common Equity	16.01	15.77	23.33	33.98	43.68	44.7
Minority Interest	0.34	0.32	0.33	0.36	0.44	0.41
Shareholders' Equity	16.34	16.09	23.66	34.34	44.11	45.11
Total Liabilities & Equity	55.77	54.85	64.91	82.8	98.96	93.56
Total Debt	23.83	-	25.93	30.56	31.6	30.4
Net Cash (Debt)	-21.76	-	-23.95	-28.05	-29.21	-28.14
Net Cash Per Share	-0.94	-	-1.26	-1.47	-	-1.48
Filing Date Shares Outstanding	22.25	31.83	22.95	19.02	-	19.02
Total Common Shares Outstanding	22.25	30.83	19.02	19.02	-	19.02
Working Capital	5.21	4.66	1.55	9.22	14.08	19.24
Book Value Per Share	0.72	0.51	1.23	1.79	-	2.35
Tangible Book Value	9.09	15.77	16.75	26.24	35.61	37.35
Tangible Book Value Per Share	0.41	0.51	0.88	1.38	-	1.96
Buildings	-	-	2.32	2.29	-	2.23
Machinery	-	-	24.09	24.1	-	20.45
Construction In Progress	-	-	0.37	0.36	-	0.62