Ruch Chorzów Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	-	3.97	3.15	0.54	0.22
Short-Term Investments	0.15	1.42	-	-	-	-
Cash & Short-Term Investments	0.15	1.42	3.97	3.15	0.54	0.22
Cash Growth	-	-64.33%	26.00%	481.58%	142.24%	-52.04%
Accounts Receivable	2.43	2.8	2.69	2.62	2.9	0.64
Other Receivables	2.26	2.21	3.11	1.62	1.43	1.05
Receivables	4.69	5.01	5.79	4.24	4.32	1.69
Inventory	1.3	1.4	1.51	1.29	1.07	0.83
Prepaid Expenses	-	-	-	0.01	0	0
Other Current Assets	-	-	-	0.66	0.61	0.5
Total Current Assets	6.13	7.83	11.27	9.35	6.56	3.25
Property, Plant & Equipment	0.44	0.46	0.54	0.14	0.12	0.05
Long-Term Investments	12.97	12.97	13.03	12.97	12.97	12.97
Other Intangible Assets	0.38	0.63	0.05	0	0	0.01
Long-Term Deferred Tax Assets	-	-	0.24	0.24	0.21	0.32
Other Long-Term Assets	-	-	-	0.03	-	-
Total Assets	19.93	21.9	25.13	22.73	19.87	16.59
Accounts Payable	-	-	5.75	5.06	4.17	3.5
Accrued Expenses	-	0.8	1.81	0.55	0.53	0.52
Current Portion of Long-Term Debt	-	-	0.9	0.87	3.13	3.12
Current Income Taxes Payable	-	-	1.04	1.1	1.29	1.07
Current Unearned Revenue	-	-	-	-	0.01	0.01
Other Current Liabilities	10.76	8.77	5.05	5.83	6.32	6.49
Total Current Liabilities	10.76	9.57	14.53	13.42	15.44	14.71
Long-Term Debt	12	12	12	-	-	-
Other Long-Term Liabilities	0.19	0.19	-	12	12	12
Total Liabilities	22.95	21.76	26.53	25.42	27.44	26.71
Common Stock	80.74	80.74	71.17	54.73	54.73	54.73
Additional Paid-In Capital	2.98	2.98	2.98	2.98	2.98	2.98
Retained Earnings	-86.75	-83.59	-75.57	-73.39	-71.52	-70.93
Comprehensive Income & Other	-	-	-	12.99	6.23	3.1
Shareholders' Equity	-3.03	0.13	-1.41	-2.69	-7.58	-10.12
Total Liabilities & Equity	19.93	21.9	25.13	22.73	19.87	16.59
Total Debt	12	12	12.9	0.87	3.13	3.12
Net Cash (Debt)	-11.85	-10.58	-8.93	2.28	-2.59	-2.9
Net Cash Per Share	-0.15	-0.13	-0.13	0.04	-0.05	-0.05
Filing Date Shares Outstanding	80.74	80.74	71.17	54.73	54.73	54.73
Total Common Shares Outstanding	80.74	80.74	71.17	54.73	54.73	54.73
Working Capital	-4.63	-1.74	-3.26	-4.07	-8.89	-11.46
Book Value Per Share	-0.04	0.00	-0.02	-0.05	-0.14	-0.18
Tangible Book Value	-3.41	-0.5	-1.46	-2.69	-7.58	-10.12
Tangible Book Value Per Share	-0.04	-0.01	-0.02	-0.05	-0.14	-0.18
Buildings	-	-	0.03	0.03	0.03	0.03
Machinery	-	-	0.52	0.18	0.2	0.12

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