Relpol 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	0.42	1.03	0.93	1.43	2.56	4.73
Cash & Short-Term Investments	0.42	1.03	0.93	1.43	2.56	4.73
Cash Growth	-27.15%	11.43%	-35.13%	-44.27%	-45.83%	159.77%
Accounts Receivable	29.21	23.92	25.4	27.2	34.7	31.76
Other Receivables	-	0	0	0.83	0	0.17
Total Trade Receivables	29.21	23.92	25.4	28.03	34.7	31.93
Inventory	34.65	34.85	37.4	44.66	45.08	39.65
Other Current Assets	-	0	0	0	0.32	0
Total Current Assets	128.57	119.61	127.45	148.25	165.01	152.62
Net Property, Plant & Equipment	50.19	50.93	54	51.87	48.62	45.42
Other Intangible Assets	15.91	16.36	17.4	18.23	11	5.49
Other Long-Term Assets	-	0	0.09	0.1	0	0
Total Assets	130.38	127.1	135.21	144.33	142.29	127.21
Accounts Payable	13.94	9	12.06	10.84	24.98	17.43
Accrued Expenses	3.69	2.82	2.86	2.14	3.15	2.92
Current Portion of Long-Term Debt	2.27	8.89	8.13	9.1	10.73	7.65
Current Portion of Leases	1.46	1.41	1.4	0.83	0.68	0.67
Other Current Liabilities	0.02	0.03	0.02	0	0.1	0
Total Current Liabilities	39.09	41.47	46.09	43.68	76.12	54.41
Long-Term Debt	10.87	6.92	8.78	14.07	4.19	0
Long-Term Leases	2.62	2.85	4.22	1.1	0.88	1.21
Other Long-Term Liabilities	4.84	4.51	4.18	4.05	4.33	4.57
Total Long-Term Liabilities	16.32	12.34	15.51	17.68	7.75	4.2
Total Liabilities	35.87	33.07	38.55	39.52	45.81	31.4
Common Stock	48.05	48.05	48.05	48.05	48.05	48.05
Additional Paid-in Capital	-3.13	-3.13	-2.28	-1.73	-1.21	-1.51
Retained Earnings	50.09	47.56	43.36	67.07	50.89	54.63
Total Common Shareholders' Equity	94.52	94.02	96.66	104.81	96.48	94.59
Minority Interest	-	0	0	0	0	1.22
Shareholders' Equity	94.52	94.02	96.66	104.81	96.48	95.81
Total Liabilities & Equity	130.38	127.1	135.21	144.33	142.29	127.21
Total Debt	17.22	20.07	22.54	25.1	16.47	9.53
Net Cash (Debt)	-16.8	-19.04	-21.61	-23.67	-13.91	-4.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.98	-2.25	-2.46	-1.45	-0.50
Book Value	94.52	94.02	96.66	104.81	96.48	94.59
Book Value Per Share	9.84	9.78	10.06	10.91	10.04	9.84
Tangible Book Value	78.61	77.66	79.26	86.58	85.48	89.11
Tangible Book Value Per Share	8.18	8.08	8.25	9.01	8.90	9.27