Rawlplug Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.9	80.78	77.62	52.48	64.27	47.38
Cash & Short-Term Investments	97.9	80.78	77.62	52.48	64.27	47.38
Cash Growth	26.61%	4.07%	47.92%	-18.35%	35.66%	-0.56%
Accounts Receivable	278.22	216.24	201.26	210.22	175.44	129.32
Other Receivables	1.72	4.95	3.63	1.56	4.09	13.51
Receivables	291.22	225.62	222.66	251.48	221.11	149.8
Inventory	420.23	430.76	436.88	461.78	357.79	257.2
Total Current Assets	809.36	737.16	737.17	765.74	643.17	454.37
Property, Plant & Equipment	518.46	421.21	431.5	396.36	356.56	323.78
Long-Term Investments	11.41	24.87	30.07	47.6	35.1	25.93
Goodwill	45.44	45.61	46.38	50.41	50.04	49.83
Other Intangible Assets	72.93	59	45.91	33.25	31.16	30.57
Long-Term Deferred Tax Assets	47.43	45.16	47.55	43.51	42.53	46.96
Long-Term Deferred Charges	6.35	6.99	5.21	5.48	5.13	4.77
Other Long-Term Assets	15.15	14.7	11.52	8.92	8.7	8.67
Total Assets	1,578	1,451	1,412	1,412	1,211	996.72
Accounts Payable	191.24	169.85	172.71	191.83	122.45	93.2
Accrued Expenses	35.58	27.07	26	26.58	42.86	33.13
Short-Term Debt	63.02	65.47	51.07	42.86	37.51	18.1
Current Portion of Long-Term Debt	61.03	265.72	146.03	55.97	224.51	89.8
Current Portion of Leases	22.28	20.04	22.65	21.46	15.85	13.92
Current Income Taxes Payable	3.88	2.33	0.93	3.6	1.85	0.88
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	7.34	4.43	3.8	3.17	19.88	13.77
Total Current Liabilities	384.37	554.91	423.18	345.48	464.91	262.98
Long-Term Debt	42.48	87.74	214.87	269.26	57.59	157.56
Long-Term Leases	-	24.37	34.42	24.54	21.12	28.35
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Pension & Post-Retirement Benefits	3.89	4.15	3.71	3.6	3.4	2.94
Long-Term Deferred Tax Liabilities	28.83	30.68	29.08	25.4	19.55	16.86
Other Long-Term Liabilities	-459.56	2.15	0.34	0.54	0.73	0.04
Total Liabilities	-	704	705.6	668.81	567.3	469.63
Common Stock	31.06	31.06	31.06	32.56	32.56	32.56
Additional Paid-In Capital	135.67	135.67	135.67	146.67	146.67	146.67
Retained Earnings	73.84	466.7	420.08	426.65	336.46	236.07
Treasury Stock	-	-	-	-12.51	-12.51	-12.51
Comprehensive Income & Other	501.07	48.87	59.18	74.59	79.51	75.37
Total Common Equity	741.63	682.3	645.99	667.97	582.69	478.16
Minority Interest	836.68	65.07	60.17	75	61.05	48.93
Shareholders' Equity	1,578	747.37	706.16	742.97	643.74	527.09
Total Liabilities & Equity	1,578	1,451	1,412	1,412	1,211	996.72
Total Debt	188.8	463.34	469.04	414.1	356.58	307.73
Net Cash (Debt)	-90.9	-382.56	-391.41	-361.62	-292.31	-260.35
Net Cash Per Share	-2.93	-12.32	-12.60	-11.64	-9.41	-8.16
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Working Capital	424.99	182.25	313.99	420.26	178.26	191.39
Book Value Per Share	23.88	21.97	20.80	21.51	18.76	15.40
Tangible Book Value	623.27	577.69	553.7	584.32	501.5	397.76
Tangible Book Value Per Share	20.07	18.60	17.83	18.81	16.15	12.81
Land	15.66	14.75	15	15.24	15.56	15.24
Buildings	241.57	179.6	171.66	157.94	145.56	143.18
Machinery	501.58	445.93	420.77	356.74	320.38	309.11
Construction In Progress	31.33	31.38	42.07	43.26	43.19	15.51

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