Polimex-Mostostal Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	813.14	656.26	493.56	950.54	883.53
Short-Term Investments	0.92	-	0.63	0.09	0.51
Cash & Short-Term Investments	814.06	656.26	494.19	950.64	884.04
Cash Growth	24.04%	32.80%	-48.02%	7.53%	138.60%
Accounts Receivable	1,042	729.26	849.19	636.47	439.32
Other Receivables	55.93	149.86	44.92	92.22	38.75
Receivables	1,098	879.12	894.11	728.69	478.07
Inventory	173.74	157.39	152.31	219.66	187.75
Other Current Assets	53.88	35.15	93.53	52.33	73.77
Total Current Assets	2,140	1,728	1,634	1,951	1,624
Property, Plant & Equipment	522.55	503.87	481.17	440.47	424.75
Long-Term Investments	13.16	4.91	3.35	1.69	4.51
Goodwill	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4.67	4.14	3.83	4.54	3.5
Long-Term Deferred Tax Assets	208.35	242.39	160.36	140.78	155.59
Other Long-Term Assets	71.55	84.35	94.92	98.72	83.71
Total Assets	3,052	2,659	2,469	2,729	2,387
Accounts Payable	823.41	760.07	445.91	609.06	349.72
Accrued Expenses	161.5	137.47	324.57	348.17	298.9
Current Portion of Long-Term Debt	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	952.58	756.92	344.7	325.2	444.54
Other Current Liabilities	142.07	157.57	110.8	84.13	80.94
Total Current Liabilities	2,155	1,872	1,318	1,419	1,214
Long-Term Debt	44.48	92.08	76.34	137.01	157.54
Long-Term Leases	-	-	49.76	50.92	33.82
Pension & Post-Retirement Benefits	25.62	23.45	20.16	15.22	19.69
Long-Term Deferred Tax Liabilities	4.4	2.04	2.17	2.98	3.02
Other Long-Term Liabilities	90.62	80.74	68.55	65.77	57.32
Total Liabilities	2,320	2,070	1,535	1,691	1,486
Common Stock	504.74	495.74	484.74	479.74	473.24
Retained Earnings	116.35	-18.86	323.77	446.56	313.55
Comprehensive Income & Other	110.41	111.99	125.02	111.28	114.45
Total Common Equity	731.49	588.87	933.53	1,038	901.23
Shareholders' Equity	731.49	588.87	933.53	1,038	901.23
Total Liabilities & Equity	3,052	2,659	2,469	2,729	2,387
Total Debt	119.8	150.7	216.38	235.34	231.24
Net Cash (Debt)	694.26	505.56	277.81	715.29	652.8
Net Cash Growth	37.33%	81.98%	-61.16%	9.57%	330.92%
Net Cash Per Share	2.78	2.07	1.15	2.59	2.37
Filing Date Shares Outstanding	252.37	247.87	243.62	241.12	238.62
Total Common Shares Outstanding	252.37	247.87	242.37	0.24	236.62
Working Capital	-14.88	-143.71	315.66	532.04	409.34
Book Value Per Share	2.90	2.38	3.85	4316.59	3.81
Tangible Book Value	635.6	493.51	838.48	941.81	806.51
Tangible Book Value Per Share	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