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
Cash & Short-Term Investments	656.44	813.14	656.26	493.56	950.54	883.53
Cash Growth	35.24%	23.91%	32.96%	-48.08%	7.58%	140.25%
Accounts Receivable	730.78	750.21	455.98	500.62	399.29	374.33
Other Receivables	392.8	348.13	423.14	393.5	92.22	38.93
Total Trade Receivables	1,124	1,098	879.12	894.11	491.51	413.25
Inventory	165.7	173.74	157.39	152.31	219.66	187.57
Other Current Assets	55.77	54.8	35.15	54.24	289.1	102.44
Total Current Assets	2,001	2,140	1,728	1,594	1,951	1,587
Net Property, Plant & Equipment	528.7	522.56	515.63	505.93	486.47	446.57
Other Intangible Assets	4.7	4.67	4.15	3.83	4.54	3.5
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Long-Term Investments	13.23	13.16	4.91	3.35	1.69	4.51
Other Long-Term Assets	262.76	279.88	314.99	270.44	194.01	254.31
Total Assets	2,902	3,052	2,659	2,469	2,729	2,387
Accounts Payable	731.85	823.41	760.07	627.37	826.5	543.79
Accrued Expenses	172.17	161.5	137.47	117.12	113.07	104.84
Short-Term Debt	25.22	30.58	22	52.92	13.86	10
Current Portion of Long-Term Debt	41.31	44.74	36.63	37.36	33.56	29.88
Unearned Revenue	934.07	1,006	814.47	401.71	373.16	481.75
Other Current Liabilities	82.6	88.77	101	82.01	59.12	44.03
Total Current Liabilities	1,987	2,155	1,872	1,318	1,419	1,214
Long-Term Debt	42.33	44.48	92.08	126.1	187.93	191.36
Other Long-Term Liabilities	118.14	120.63	106.22	90.89	83.96	80.02
Total Long-Term Liabilities	160.47	165.11	198.3	216.98	271.89	271.38
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
Additional Paid-in Capital	5.37	5.37	240.63	325.72	307.36	219.87
Accumulated Other Comprehensive Income	105.9	105.9	109.62	118.85	104.74	106.06
Retained Earnings	135.41	115.48	-257.12	4.22	145.73	102.07
Total Common Shareholders' 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)	547.58	693.34	505.56	277.18	715.2	652.29
Net Cash Growth	-21.02%	37.15%	82.39%	-61.24%	9.64%	338.56%
Net Cash Per Share	2.63	2.77	2.07	1.00	2.59	2.29
Book Value	754.42	731.49	588.87	933.53	1,038	901.23
Book Value Per Share	3.63	2.92	2.41	3.38	3.76	3.17
Tangible Book Value	658.49	635.6	493.51	838.48	941.81	806.51
Tangible Book Value Per Share	3.17	2.54	2.02	3.04	3.41	2.83