Robyg 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	117.31	139.44	210.76	340.85	424.48	298.79
Trading Asset Securities	-	-	2.3	5.71	24.42	2.67
Cash & Short-Term Investments	117.31	139.44	213.06	346.56	448.9	301.46
Cash Growth	-44.94%	-34.55%	-38.52%	-22.80%	48.91%	51.11%
Accounts Receivable	263.65	78.15	64.3	46.21	11.23	9.67
Other Receivables	-	56.33	122.45	26.05	40.81	81.81
Receivables	263.65	134.47	186.75	72.26	52.04	91.49
Inventory	2,587	2,616	1,930	1,930	2,208	2,008
Prepaid Expenses	-	-	-	-	1.34	-
Other Current Assets	150.54	219.36	232.41	218.65	148.2	368.12
Total Current Assets	3,118	3,109	2,563	2,568	2,859	2,770
Property, Plant & Equipment	-	24.93	27.24	27.05	26.66	28.95
Long-Term Investments	-	37.33	34.12	1.48	8.61	13.73
Goodwill	-	21.49	21.49	21.49	21.49	21.49
Other Intangible Assets	-	0.59	1.13	0.34	0.58	1.28
Long-Term Accounts Receivable	-	-	-	-	20.34	20.24
Long-Term Deferred Tax Assets	-	100.88	83.44	67.75	65.24	91.41
Other Long-Term Assets	1,200	906.49	684.28	457.37	521.15	532.64
Total Assets	4,437	4,318	3,562	3,296	3,523	3,479
Accounts Payable	310.3	118.33	95.65	73.23	119.1	124.14
Accrued Expenses	-	45.69	36.43	32.59	63.28	44.98
Short-Term Debt	-	35.56	15.36	39.46	338.93	-
Current Portion of Long-Term Debt	139.7	148.54	169.48	101.62	308.5	19
Current Portion of Leases	-	4.23	4.64	4.14	2.78	2.08
Current Income Taxes Payable	-	17.97	18.6	15.71	8.77	12.71
Current Unearned Revenue	580.15	594.47	625.73	723.74	798.21	955.04
Other Current Liabilities	-	225.51	231.09	255.79	142.41	103.87
Total Current Liabilities	1,030	1,190	1,197	1,246	1,782	1,262
Long-Term Debt	819.79	724.72	388.79	299.1	374.27	607.73
Long-Term Leases	-	15.74	15.44	16.49	17.13	13.85
Long-Term Deferred Tax Liabilities	-	173.31	119.05	140.6	132.98	140.2
Other Long-Term Liabilities	453.16	116.66	93.86	92.01	77.73	75.34
Total Liabilities	2,303	2,221	1,814	1,794	2,384	2,099
Common Stock	2,134	28.94	28.94	28.94	28.94	28.94
Additional Paid-In Capital	-	385.42	385.42	385.42	385.42	385.42
Retained Earnings	-	1,644	1,327	1,076	701.93	947.71
Comprehensive Income & Other	-	9.65	9.65	13.76	23.16	18.27
Total Common Equity	2,134	2,068	1,751	1,504	1,139	1,380
Minority Interest	-	28.5	-2.87	-1.93	-0.66	-
Shareholders' Equity	2,134	2,097	1,748	1,502	1,139	1,380
Total Liabilities & Equity	4,437	4,318	3,562	3,296	3,523	3,479
Total Debt	959.48	928.78	593.71	460.81	1,042	642.66
Net Cash (Debt)	-842.17	-789.34	-380.65	-114.25	-592.7	-341.2
Net Cash Per Share	-2.91	-2.73	-1.32	-0.39	-2.05	-1.18
Filing Date Shares Outstanding	289.4	289.4	289.4	289.4	289.4	289.4
Total Common Shares Outstanding	289.4	289.4	289.4	289.4	289.4	289.4
Working Capital	2,088	1,919	1,366	1,321	1,077	1,508
Book Value Per Share	7.37	7.15	6.05	5.20	3.94	4.77
Tangible Book Value	2,134	2,046	1,728	1,482	1,117	1,358
Tangible Book Value Per Share	7.37	7.07	5.97	5.12	3.86	4.69
Buildings	-	8.23	10.97	11.46	10.74	18.19
Machinery	-	7.62	5.05	9.35	9.39	8.22