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	-	656.26	493.56	950.54	883.53
Short-Term Investments	-	-	0.63	0.09	0.51
Cash & Short-Term Investments	-	656.26	494.19	950.64	884.04
Cash Growth	-	32.80%	-48.02%	7.53%	138.60%
Accounts Receivable	-	729.26	849.19	636.47	439.32
Other Receivables	-	149.86	44.92	92.22	38.75
Receivables	-	879.12	894.11	728.69	478.07
Inventory	-	157.39	152.31	219.66	187.75
Other Current Assets	2,140	35.15	93.53	52.33	73.77
Total Current Assets	2,140	1,728	1,634	1,951	1,624
Property, Plant & Equipment	-	503.87	481.17	440.47	424.75
Long-Term Investments	-	4.91	3.35	1.69	4.51
Goodwill	-	91.22	91.22	91.22	91.22
Other Intangible Assets	-	4.14	3.83	4.54	3.5
Long-Term Deferred Tax Assets	-	242.39	160.36	140.78	155.59
Other Long-Term Assets	911.49	84.35	94.92	98.72	83.71
Total Assets	3,052	2,659	2,469	2,729	2,387
Accounts Payable	-	585.55	445.91	609.06	349.72
Accrued Expenses	-	319.6	324.57	348.17	298.9
Current Portion of Long-Term Debt	-	35	75.75	34.75	30.66
Current Portion of Leases	-	23.62	14.53	12.67	9.22
Current Income Taxes Payable	-	0.98	2.22	5.28	0.3
Current Unearned Revenue	-	756.92	344.7	325.2	444.54
Other Current Liabilities	2,155	149.96	110.8	84.13	80.94
Total Current Liabilities	2,155	1,872	1,318	1,419	1,214
Long-Term Debt	-	42.78	76.34	137.01	157.54
Long-Term Leases	-	49.3	49.76	50.92	33.82
Pension & Post-Retirement Benefits	-	23.45	20.16	15.22	19.69
Long-Term Deferred Tax Liabilities	-	2.04	2.17	2.98	3.02
Other Long-Term Liabilities	165.11	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	-	-18.86	323.77	446.56	313.55
Comprehensive Income & Other	226.75	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	-	150.7	216.38	235.34	231.24
Net Cash (Debt)	-	505.56	277.81	715.29	652.8
Net Cash Growth	-	81.98%	-61.16%	9.57%	330.92%
Net Cash Per Share	-	2.07	1.15	2.59	2.37
Filing Date Shares Outstanding	252.33	247.87	243.62	241.12	238.62
Total Common Shares Outstanding	252.33	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	731.49	493.51	838.48	941.81	806.51
Tangible Book Value Per Share	2.90	1.99	3.46	3918.21	3.41
Land	-	304.19	293.34	281.63	276.39
Machinery	-	392.21	378.29	372.19	366.04
Construction In Progress	-	35.4	27.39	5.28	6.47

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