Rank Progress Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	20.96	15.98	23.86	57.14
Cash & Short-Term Investments	-	20.96	15.98	23.86	57.14
Cash Growth	-	31.22%	-33.03%	-58.26%	95.12%
Accounts Receivable	-	22.28	23.32	16.43	28.77
Other Receivables	-	3.5	0.04	0.08	0.04
Receivables	-	68.55	65.14	62.45	69.23
Inventory	-	108.38	142.2	86.7	40.28
Other Current Assets	-	0.22	1.14	-	-
Total Current Assets	-	198.12	224.46	173.01	166.66
Property, Plant & Equipment	-	3.49	3.4	3.25	2.53
Long-Term Investments	-	50.16	79.7	80.04	61.01
Other Intangible Assets	-	-	-	0	0
Long-Term Deferred Tax Assets	-	35.72	40.19	37.18	30.45
Long-Term Deferred Charges	-	0.03	0.04	0.04	0.06
Other Long-Term Assets	888.44	565.37	542.75	555.26	569.52
Total Assets	888.44	853.21	890.85	857.92	831.56
Accounts Payable	-	4.84	14.95	4.96	8.52
Accrued Expenses	-	3.77	8.78	24.14	24.62
Current Portion of Long-Term Debt	-	216.88	228.64	24.73	37.13
Current Portion of Leases	-	0.96	1.35	0.7	1.25
Current Income Taxes Payable	-	1.01	0.99	1.79	0.9
Other Current Liabilities	93.62	46.5	70.71	48.72	50.29
Total Current Liabilities	93.62	273.96	325.42	105.04	122.72
Long-Term Debt	-	14.2	40.47	240.91	242.38
Long-Term Leases	-	0.54	1.45	1.74	0.48
Long-Term Deferred Tax Liabilities	-	32.46	35.22	38.54	20.07
Other Long-Term Liabilities	249.56	3.21	-	3.82	3.33
Total Liabilities	343.18	324.37	402.56	390.05	388.97
Common Stock	545.25	3.72	3.72	3.72	3.72
Additional Paid-In Capital	-	45.85	45.85	45.85	45.85
Retained Earnings	-	479	438.45	418.03	392.76
Treasury Stock	-	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	-	0.49	0.49	0.49	0.49
Shareholders' Equity	545.25	528.84	488.29	467.87	442.59
Total Liabilities & Equity	888.44	853.21	890.85	857.92	831.56
Total Debt	-	232.57	271.91	268.08	281.24
Net Cash (Debt)	-	-211.61	-255.93	-244.22	-224.09
Net Cash Per Share	-	-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	-93.62	-75.84	-100.96	67.97	43.94
Book Value Per Share	14.67	14.23	13.14	12.59	11.91
Tangible Book Value	545.25	528.84	488.29	467.87	442.59
Tangible Book Value Per Share	14.67	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

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