Rawlplug 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	84.19	87.63	-	77.62	52.48	64.27
Short-Term Investments	12.54	-	-	17.78	39.7	41.58
Cash & Short-Term Investments	96.73	87.63	-	95.4	92.17	105.85
Cash Growth	13.84%	-	-	3.50%	-12.92%	94.77%
Accounts Receivable	276.33	235.23	-	201.26	210.22	175.44
Other Receivables	3.22	3.07	-	3.63	1.56	4.09
Total Trade Receivables	279.55	238.3	-	204.88	211.78	179.53
Inventory	434.07	422.83	-	436.88	461.78	357.79
Total Current Assets	810.34	757.63	-	737.17	765.74	643.17
Net Property, Plant & Equipment	502.17	511.76	-	431.5	396.36	356.56
Other Intangible Assets	127.5	127.52	-	97.5	89.13	86.33
Long-Term Investments	89.91	92.92	-	90.69	112.58	78.07
Other Long-Term Assets	56.82	57.6	-	54.91	47.97	46.91
Total Assets	1,587	1,547	-	1,412	1,412	1,211
Accounts Payable	209.93	205.11	-	198.68	218.39	182.57
Accrued Expenses	0.16	0.17	-	0.03	0.02	0.02
Current Portion of Long-Term Debt	144.4	49.02	-	146.03	55.97	224.51
Current Portion of Leases	16.27	23.8	-	22.65	21.46	15.85
Other Current Liabilities	67.69	71.74	-	55.79	49.63	41.96
Total Current Liabilities	438.45	349.83	-	423.18	345.48	464.91
Long-Term Debt	302.87	369.83	-	214.87	269.26	57.59
Long-Term Leases	41.93	38.68	-	34.42	24.54	21.12
Other Long-Term Liabilities	38.21	38.52	-	33.13	29.54	23.68
Total Long-Term Liabilities	383.01	447.03	-	282.42	323.34	102.39
Total Liabilities	821.46	796.87	-	705.6	668.81	567.3
Common Stock	31.06	31.06	-	31.06	32.56	32.56
Treasury Stock	-	-	-	-	-12.51	-12.51
Additional Paid-in Capital	185.71	181.23	-	205.7	232.12	237.03
Retained Earnings	469.91	462.86	-	409.23	415.8	325.6
Total Common Shareholders' Equity	686.68	675.16	-	645.99	667.97	582.69
Minority Interest	78.59	75.4	-	60.17	75	61.05
Shareholders' Equity	765.27	750.56	-	706.16	742.97	643.74
Total Liabilities & Equity	1,587	1,547	-	1,412	1,412	1,211
Total Debt	505.47	481.33	0	417.97	371.23	319.07
Net Cash (Debt)	-408.73	-393.69	-0	-322.57	-279.06	-213.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.16	-12.68	-	-10.38	-8.98	-6.87
Book Value	686.68	675.16	0	645.99	667.97	582.69
Book Value Per Share	22.11	21.74	-	20.80	21.51	18.76
Tangible Book Value	559.18	547.64	0	548.49	578.84	496.37
Tangible Book Value Per Share	18.00	17.63	-	17.66	18.64	15.98