Rawlplug 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	87.63	80.78	77.62	52.48	64.27
Cash & Short-Term Investments	87.63	80.78	77.62	52.48	64.27
Cash Growth	8.48%	4.07%	47.92%	-18.35%	35.66%
Accounts Receivable	235.23	216.24	201.26	210.22	175.44
Other Receivables	3.07	4.95	3.63	1.56	4.09
Receivables	247.16	225.62	222.66	251.48	221.11
Inventory	422.83	430.76	436.88	461.78	357.79
Total Current Assets	757.63	737.16	737.17	765.74	643.17
Property, Plant & Equipment	511.76	421.21	431.5	396.36	356.56
Long-Term Investments	15.96	24.87	30.07	47.6	35.1
Goodwill	45.04	45.61	46.38	50.41	50.04
Other Intangible Assets	76.12	59	45.91	33.25	31.16
Long-Term Deferred Tax Assets	46.67	45.16	47.55	43.51	42.53
Long-Term Deferred Charges	6.36	6.99	5.21	5.48	5.13
Other Long-Term Assets	13.83	14.7	11.52	8.92	8.7
Total Assets	1,547	1,451	1,412	1,412	1,211
Accounts Payable	178.83	169.85	172.71	191.83	122.45
Accrued Expenses	26.45	27.07	26	26.58	42.86
Short-Term Debt	60.74	65.47	51.07	42.86	37.51
Current Portion of Long-Term Debt	49.02	265.72	146.03	55.97	224.51
Current Portion of Leases	23.8	20.04	22.65	21.46	15.85
Current Income Taxes Payable	2.64	2.33	0.93	3.6	1.85
Other Current Liabilities	8.37	4.43	3.8	3.17	19.88
Total Current Liabilities	349.83	554.91	423.18	345.48	464.91
Long-Term Debt	369.83	87.74	214.87	269.26	57.59
Long-Term Leases	38.68	24.37	34.42	24.54	21.12
Pension & Post-Retirement Benefits	4.05	4.15	3.71	3.6	3.4
Long-Term Deferred Tax Liabilities	30.06	30.68	29.08	25.4	19.55
Other Long-Term Liabilities	4.42	2.15	0.34	0.54	0.73
Total Liabilities	796.87	704	705.6	668.81	567.3
Common Stock	31.06	31.06	31.06	32.56	32.56
Additional Paid-In Capital	135.67	135.67	135.67	146.67	146.67
Retained Earnings	473.22	466.7	420.08	426.65	336.46
Treasury Stock	-	-	-	-12.51	-12.51
Comprehensive Income & Other	35.21	48.87	59.18	74.59	79.51
Total Common Equity	675.16	682.3	645.99	667.97	582.69
Minority Interest	75.4	65.07	60.17	75	61.05
Shareholders' Equity	750.56	747.37	706.16	742.97	643.74
Total Liabilities & Equity	1,547	1,451	1,412	1,412	1,211
Total Debt	542.06	463.34	469.04	414.1	356.58
Net Cash (Debt)	-454.43	-382.56	-391.41	-361.62	-292.31
Net Cash Per Share	-14.63	-12.32	-12.60	-11.64	-9.41
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06
Working Capital	407.79	182.25	313.99	420.26	178.26
Book Value Per Share	21.74	21.97	20.80	21.51	18.76
Tangible Book Value	554	577.69	553.7	584.32	501.5
Tangible Book Value Per Share	17.84	18.60	17.83	18.81	16.15
Land	16.9	14.75	15	15.24	15.56
Buildings	255.7	179.6	171.66	157.94	145.56
Machinery	511.38	445.93	420.77	356.74	320.38
Construction In Progress	6.93	31.38	42.07	43.26	43.19

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