Relpol Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.43	0.93	1.43	2.56	4.73	3.14
Cash & Short-Term Investments	0.43	0.93	1.43	2.56	4.73	3.14
Cash Growth	-57.36%	-35.13%	-44.27%	-45.83%	50.78%	72.28%
Accounts Receivable	26.51	24.5	24.29	30.42	28.53	24
Other Receivables	-	0.25	2.68	1.21	1.62	4.87
Receivables	26.51	24.75	26.98	31.63	30.15	28.87
Inventory	34.42	37.4	44.66	45.08	39.65	31.28
Prepaid Expenses	-	0.19	0.21	0.2	0.15	0.16
Other Current Assets	-	0.47	0.85	1.6	1.63	0.49
Total Current Assets	61.36	63.73	74.12	81.07	76.31	63.94
Property, Plant & Equipment	51.29	54	51.91	50.22	45.42	38.58
Long-Term Investments	-	-	-	-	-	0.38
Other Intangible Assets	16.62	0.39	15.86	7.57	2.22	1.77
Long-Term Deferred Charges	-	17.01	2.34	1.79	3.27	3.2
Other Long-Term Assets	-	0.09	0.1	-	-	0
Total Assets	129.27	135.21	144.33	140.65	127.21	107.87
Accounts Payable	10.39	7.64	6.2	15.51	13.06	7.17
Accrued Expenses	0.81	5.24	3.91	5.09	4.5	4
Short-Term Debt	8.87	7.95	7.28	10.73	7.65	0.13
Current Portion of Long-Term Debt	-	0.18	1.82	-	-	-
Current Portion of Leases	1.42	1.4	0.83	0.68	0.67	0.92
Current Income Taxes Payable	0.02	0.02	-	0.1	-	0.3
Current Unearned Revenue	-	0.04	1.36	0.01	0.21	0.19
Other Current Liabilities	-	0.58	0.78	4.31	1.12	0.98
Total Current Liabilities	21.5	23.04	22.18	36.42	27.21	13.68
Long-Term Debt	7.44	8.78	14.07	4.19	-	-
Long-Term Leases	3.23	4.22	1.1	0.88	1.21	1.89
Pension & Post-Retirement Benefits	1.7	1.68	1.54	1.65	1.58	-
Long-Term Deferred Tax Liabilities	0.82	0.82	0.98	1.04	1.3	-
Other Long-Term Liabilities	-	-	-	-	0.11	3.36
Total Liabilities	34.68	38.55	39.86	44.17	31.4	18.93
Common Stock	48.05	48.05	48.05	48.05	48.05	48.05
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	49.1	50.9	58.16	49.64	48.06	41.48
Comprehensive Income & Other	-2.65	-2.37	-1.81	-1.29	-1.59	-1.89
Total Common Equity	94.59	96.66	104.47	96.48	94.59	87.72
Minority Interest	-	-	-	-	1.22	1.21
Shareholders' Equity	94.59	96.66	104.47	96.48	95.81	88.93
Total Liabilities & Equity	129.27	135.21	144.33	140.65	127.21	107.87
Total Debt	20.96	22.54	25.1	16.47	9.53	2.93
Net Cash (Debt)	-20.53	-21.61	-23.67	-13.91	-4.8	0.21
Net Cash Per Share	-2.14	-2.25	-2.46	-1.45	-0.50	0.02
Filing Date Shares Outstanding	9.61	9.61	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.61	9.61	9.61	9.61	9.61	9.61
Working Capital	39.85	40.68	51.94	44.65	49.1	50.26
Book Value Per Share	9.84	10.06	10.87	10.04	9.84	9.13
Tangible Book Value	77.97	96.28	88.62	88.91	92.38	85.95
Tangible Book Value Per Share	8.11	10.02	9.22	9.25	9.61	8.94
Land	-	0.07	0.07	-	0.07	0.07
Buildings	-	24.16	24.16	23.77	14.73	14.91
Machinery	-	98.73	89.29	81.93	84.78	81.47
Construction In Progress	-	1.5	8.24	11.67	12.35	3.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.