Rank Progress 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	12.73	-	20.96	15.98	23.86	57.14
Cash & Short-Term Investments	12.73	15.67	20.96	15.98	23.86	57.14
Cash Growth	-34.26%	-25.27%	31.22%	-33.03%	-58.26%	95.12%
Accounts Receivable	25.02	-	22.28	23.32	16.43	28.77
Other Receivables	0.06	-	3.5	0.04	0.08	0.04
Receivables	25.08	-	68.55	65.14	62.45	69.23
Inventory	111.18	-	108.38	142.2	86.7	40.28
Other Current Assets	53.71	-	0.22	1.14	-	-
Total Current Assets	202.69	-	198.12	224.46	173.01	166.66
Property, Plant & Equipment	6.36	-	3.49	3.4	3.25	2.53
Long-Term Investments	65.21	-	50.16	79.7	80.04	61.01
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	44.48	-	35.72	40.19	37.18	30.45
Long-Term Deferred Charges	-	-	0.03	0.04	0.04	0.06
Other Long-Term Assets	584.72	-	565.37	542.75	555.26	569.52
Total Assets	903.46	-	853.21	890.85	857.92	831.56
Accounts Payable	73.69	-	4.84	14.95	4.96	8.52
Accrued Expenses	-	-	3.77	8.78	24.14	24.62
Current Portion of Long-Term Debt	24.85	-	216.88	228.64	24.73	37.13
Current Portion of Leases	0.73	-	0.96	1.35	0.7	1.25
Current Income Taxes Payable	0.1	-	1.01	0.99	1.79	0.9
Other Current Liabilities	2.46	-	46.5	70.71	48.72	50.29
Total Current Liabilities	101.84	-	273.96	325.42	105.04	122.72
Long-Term Debt	196.02	-	14.2	40.47	240.91	242.38
Long-Term Leases	3.7	-	0.54	1.45	1.74	0.48
Long-Term Deferred Tax Liabilities	46.43	-	32.46	35.22	38.54	20.07
Other Long-Term Liabilities	6.39	-	3.21	-	3.82	3.33
Total Liabilities	354.38	-	324.37	402.56	390.05	388.97
Common Stock	3.72	-	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	-	45.85	45.85	45.85	45.85
Retained Earnings	499.24	-	479	438.45	418.03	392.76
Treasury Stock	-0.22	-	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	-	0.49	0.49	0.49	0.49
Shareholders' Equity	549.08	540.61	528.84	488.29	467.87	442.59
Total Liabilities & Equity	903.46	-	853.21	890.85	857.92	831.56
Total Debt	225.31	228.78	232.57	271.91	268.08	281.24
Net Cash (Debt)	-212.58	-213.11	-211.61	-255.93	-244.22	-224.09
Net Cash Per Share	-5.72	-	-5.69	-6.88	-6.57	-6.03
Filing Date Shares Outstanding	37.16	-	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	-	37.16	37.16	37.16	37.16
Working Capital	100.86	-	-75.84	-100.96	67.97	43.94
Book Value Per Share	14.78	14.55	14.23	13.14	12.59	11.91
Tangible Book Value	549.08	540.61	528.84	488.29	467.87	442.59
Tangible Book Value Per Share	14.78	14.55	14.23	13.14	12.59	11.91
Land	-	-	0.09	0.09	0.09	0.09
Buildings	-	-	4	3.94	3.94	2.66
Machinery	-	-	7.68	5.13	3.83	3.89