Polimex-Mostostal 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	656.44	813.14	656.26	493.56	950.54	883.53
Short-Term Investments	1.32	0.92	-	0.63	0.09	0.51
Cash & Short-Term Investments	657.76	814.06	656.26	494.19	950.64	884.04
Cash Growth	35.35%	24.04%	32.80%	-48.02%	7.53%	138.60%
Accounts Receivable	1,065	1,042	729.26	849.19	636.47	439.32
Other Receivables	58.69	55.93	149.86	44.92	92.22	38.75
Receivables	1,124	1,098	879.12	894.11	728.69	478.07
Inventory	165.7	173.74	157.39	152.31	219.66	187.75
Other Current Assets	54.45	53.88	35.15	93.53	52.33	73.77
Total Current Assets	2,001	2,140	1,728	1,634	1,951	1,624
Property, Plant & Equipment	528.68	522.55	503.87	481.17	440.47	424.75
Long-Term Investments	13.23	13.16	4.91	3.35	1.69	4.51
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4.7	4.67	4.14	3.83	4.54	3.5
Long-Term Deferred Tax Assets	192.84	208.35	242.39	160.36	140.78	155.59
Other Long-Term Assets	69.94	71.55	84.35	94.92	98.72	83.71
Total Assets	2,902	3,052	2,659	2,469	2,729	2,387
Accounts Payable	731.85	823.41	760.07	445.91	609.06	349.72
Accrued Expenses	172.17	161.5	137.47	324.57	348.17	298.9
Current Portion of Long-Term Debt	66.53	75.32	58.63	75.75	34.75	30.66
Current Portion of Leases	-	-	-	14.53	12.67	9.22
Current Income Taxes Payable	-	0.02	0.98	2.22	5.28	0.3
Current Unearned Revenue	885.91	952.58	756.92	344.7	325.2	444.54
Other Current Liabilities	130.76	142.07	157.57	110.8	84.13	80.94
Total Current Liabilities	1,987	2,155	1,872	1,318	1,419	1,214
Long-Term Debt	42.33	44.48	92.08	76.34	137.01	157.54
Long-Term Leases	-	-	-	49.76	50.92	33.82
Pension & Post-Retirement Benefits	26.01	25.62	23.45	20.16	15.22	19.69
Long-Term Deferred Tax Liabilities	2.45	4.4	2.04	2.17	2.98	3.02
Other Long-Term Liabilities	89.67	90.62	80.74	68.55	65.77	57.32
Total Liabilities	2,148	2,320	2,070	1,535	1,691	1,486
Common Stock	507.74	504.74	495.74	484.74	479.74	473.24
Retained Earnings	136.49	116.35	-18.86	323.77	446.56	313.55
Comprehensive Income & Other	110.19	110.41	111.99	125.02	111.28	114.45
Total Common Equity	754.42	731.49	588.87	933.53	1,038	901.23
Shareholders' Equity	754.42	731.49	588.87	933.53	1,038	901.23
Total Liabilities & Equity	2,902	3,052	2,659	2,469	2,729	2,387
Total Debt	108.86	119.8	150.7	216.38	235.34	231.24
Net Cash (Debt)	548.9	694.26	505.56	277.81	715.29	652.8
Net Cash Growth	60.53%	37.33%	81.98%	-61.16%	9.57%	330.92%
Net Cash Per Share	2.18	2.78	2.07	1.15	2.59	2.37
Filing Date Shares Outstanding	255.37	252.37	247.87	243.62	241.12	238.62
Total Common Shares Outstanding	255.37	252.37	247.87	242.37	0.24	236.62
Working Capital	14.27	-14.88	-143.71	315.66	532.04	409.34
Book Value Per Share	2.95	2.90	2.38	3.85	4316.59	3.81
Tangible Book Value	658.49	635.6	493.51	838.48	941.81	806.51
Tangible Book Value Per Share	2.58	2.52	1.99	3.46	3918.21	3.41
Land	-	-	-	293.34	281.63	276.39
Machinery	-	-	-	378.29	372.19	366.04
Construction In Progress	-	-	-	27.39	5.28	6.47