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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.07	1.72	1.95	2.51	6.05	3.65
Cash & Short-Term Investments	2.07	1.72	1.95	2.51	6.05	3.65
Cash Growth	12.79%	-11.72%	-22.54%	-58.48%	65.58%	116.74%
Accounts Receivable	6.55	4.05	4.07	5.85	6.16	6.43
Other Receivables	3.6	3.52	2.16	1.42	3.97	3.15
Total Trade Receivables	10.15	7.57	6.23	7.27	10.13	9.58
Inventory	25.21	26.04	27.97	36.82	40.53	39.36
Other Current Assets	0.79	0.53	0.44	2.03	1.33	4.73
Total Current Assets	38.22	35.86	36.58	48.63	58.04	57.31
Net Property, Plant & Equipment	10.28	11.48	15.54	20.56	31.59	29.02
Other Intangible Assets	6.92	7.07	8.16	7.74	6.73	5.58
Other Long-Term Assets	0.36	0.45	3.16	5.87	2.66	1.54
Total Assets	55.77	54.85	63.44	82.8	99.01	93.45
Accounts Payable	8.49	8.28	7.76	10.74	10.46	9.53
Accrued Expenses	1.18	0.72	1.73	2.95	2.27	1.27
Short-Term Debt	16.66	15.87	17.37	17.88	10.41	10.16
Current Portion of Leases	1.69	2.38	4.27	4.5	5.2	4.03
Other Current Liabilities	5	3.94	4.99	3.35	4.08	3.57
Total Current Liabilities	33.01	31.2	36.13	39.41	32.41	28.56
Long-Term Debt	2.43	3.32	-	0.34	1.47	3.23
Long-Term Leases	3.06	3.32	4.29	7.85	13.23	12.17
Other Long-Term Liabilities	0.93	0.93	0.83	0.87	0.34	0.87
Total Long-Term Liabilities	6.42	7.56	5.12	9.05	15.04	16.26
Total Liabilities	39.43	38.76	41.24	48.46	47.45	44.82
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	10.24	10.24
Accumulated Other Comprehensive Income	6.15	5.64	6.21	6.62	1.79	1.01
Retained Earnings	-15.85	-13.58	-4.15	7.55	28.39	26.25
Total Common Shareholders' Equity	16.01	15.77	21.87	33.98	49.98	47.06
Minority Interest	0.34	0.32	0.33	0.36	1.58	1.57
Shareholders' Equity	16.34	16.09	22.2	34.34	51.57	48.63
Total Liabilities & Equity	55.77	54.85	63.44	82.8	99.01	93.45
Total Debt	23.83	24.89	25.93	30.56	30.3	29.59
Net Cash (Debt)	-21.76	-23.17	-23.99	-28.05	-24.25	-25.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-1.04	-1.26	-1.47	-1.27	-1.36
Book Value	16.01	15.77	21.87	33.98	49.98	47.06
Book Value Per Share	0.69	0.71	1.15	1.79	2.63	2.47
Tangible Book Value	9.09	8.7	13.71	26.24	43.26	41.48
Tangible Book Value Per Share	0.39	0.39	0.72	1.38	2.27	2.18