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%	50.78%
Accounts Receivable	29.21	23.02	24.5	24.29	30.42	28.53
Other Receivables	-	0.17	0.25	2.68	1.21	1.62
Receivables	29.21	23.19	24.75	26.98	31.63	30.15
Inventory	34.65	34.85	37.4	44.66	45.08	39.65
Prepaid Expenses	-	0.13	0.19	0.21	0.2	0.15
Other Current Assets	-	0.6	0.47	0.85	1.6	1.63
Total Current Assets	64.28	59.81	63.73	74.12	81.07	76.31
Property, Plant & Equipment	50.19	50.93	54	51.91	50.22	45.42
Other Intangible Assets	15.91	0.49	0.39	15.86	7.57	2.22
Long-Term Deferred Charges	-	15.87	17.01	2.34	1.79	3.27
Other Long-Term Assets	-	-	0.09	0.1	-	-
Total Assets	130.38	127.1	135.21	144.33	140.65	127.21
Accounts Payable	13.94	4.99	7.64	6.2	15.51	13.06
Accrued Expenses	1.78	4.88	5.24	3.91	5.09	4.5
Short-Term Debt	2.27	7.12	6.34	7.28	10.73	7.65
Current Portion of Long-Term Debt	-	1.77	1.79	1.82	-	-
Current Portion of Leases	1.46	1.41	1.4	0.83	0.68	0.67
Current Income Taxes Payable	0.02	0.03	0.02	-	0.1	-
Current Unearned Revenue	-	0.02	0.04	1.36	0.01	0.21
Other Current Liabilities	0.07	0.52	0.58	0.78	4.31	1.12
Total Current Liabilities	19.55	20.74	23.04	22.18	36.42	27.21
Long-Term Debt	10.87	6.92	8.78	14.07	4.19	-
Long-Term Leases	2.62	2.85	4.22	1.1	0.88	1.21
Pension & Post-Retirement Benefits	2.01	1.95	1.68	1.54	1.65	1.58
Long-Term Deferred Tax Liabilities	0.83	0.62	0.82	0.98	1.04	1.3
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	35.87	33.07	38.55	39.86	44.17	31.4
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	49.6	49.1	50.9	58.16	49.64	48.06
Comprehensive Income & Other	-3.21	-3.21	-2.37	-1.81	-1.29	-1.59
Total Common Equity	94.52	94.02	96.66	104.47	96.48	94.59
Minority Interest	-	-	-	-	-	1.22
Shareholders' Equity	94.52	94.02	96.66	104.47	96.48	95.81
Total Liabilities & Equity	130.38	127.1	135.21	144.33	140.65	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 Per Share	-1.75	-1.98	-2.25	-2.46	-1.45	-0.50
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	44.74	39.07	40.68	51.94	44.65	49.1
Book Value Per Share	9.84	9.78	10.06	10.87	10.04	9.84
Tangible Book Value	78.61	93.53	96.28	88.62	88.91	92.38
Tangible Book Value Per Share	8.18	9.73	10.02	9.22	9.25	9.61
Land	-	0.07	0.07	0.07	-	0.07
Buildings	-	25.19	24.16	24.16	23.77	14.73
Machinery	-	100.09	98.73	89.29	81.93	84.78
Construction In Progress	-	0.26	1.5	8.24	11.67	12.35