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	80.78	77.62	52.48	64.27
Cash & Short-Term Investments	84.19	87.63	80.78	77.62	52.48	64.27
Cash Growth	9.40%	8.48%	4.07%	47.92%	-18.35%	35.66%
Accounts Receivable	276.33	235.23	216.24	201.26	210.22	175.44
Other Receivables	3.22	3.07	4.95	3.63	1.56	4.09
Receivables	292.08	247.16	225.62	222.66	251.48	221.11
Inventory	434.07	422.83	430.76	436.88	461.78	357.79
Total Current Assets	810.34	757.63	737.16	737.17	765.74	643.17
Property, Plant & Equipment	502.17	511.76	421.21	431.5	396.36	356.56
Long-Term Investments	39.97	15.96	24.87	30.07	47.6	35.1
Goodwill	45.74	45.04	45.61	46.38	50.41	50.04
Other Intangible Assets	75.59	76.12	59	45.91	33.25	31.16
Long-Term Deferred Tax Assets	45.69	46.67	45.16	47.55	43.51	42.53
Long-Term Deferred Charges	6.17	6.36	6.99	5.21	5.48	5.13
Other Long-Term Assets	13.81	13.83	14.7	11.52	8.92	8.7
Total Assets	1,587	1,547	1,451	1,412	1,412	1,211
Accounts Payable	180.06	178.83	169.85	172.71	191.83	122.45
Accrued Expenses	23.06	26.45	27.07	26	26.58	42.86
Short-Term Debt	58.72	60.74	65.47	51.07	42.86	37.51
Current Portion of Long-Term Debt	144.4	49.02	265.72	146.03	55.97	224.51
Current Portion of Leases	16.27	23.8	20.04	22.65	21.46	15.85
Current Income Taxes Payable	3.05	2.64	2.33	0.93	3.6	1.85
Current Unearned Revenue	6.97	-	-	-	-	-
Other Current Liabilities	5.93	8.37	4.43	3.8	3.17	19.88
Total Current Liabilities	438.45	349.83	554.91	423.18	345.48	464.91
Long-Term Debt	302.87	369.83	87.74	214.87	269.26	57.59
Long-Term Leases	41.93	38.68	24.37	34.42	24.54	21.12
Long-Term Unearned Revenue	3.33	-	-	-	-	-
Pension & Post-Retirement Benefits	4.1	4.05	4.15	3.71	3.6	3.4
Long-Term Deferred Tax Liabilities	30.21	30.06	30.68	29.08	25.4	19.55
Other Long-Term Liabilities	0.58	4.42	2.15	0.34	0.54	0.73
Total Liabilities	821.46	796.87	704	705.6	668.81	567.3
Common Stock	31.06	31.06	31.06	31.06	32.56	32.56
Additional Paid-In Capital	135.67	135.67	135.67	135.67	146.67	146.67
Retained Earnings	469.91	473.22	466.7	420.08	426.65	336.46
Treasury Stock	-	-	-	-	-12.51	-12.51
Comprehensive Income & Other	50.04	35.21	48.87	59.18	74.59	79.51
Total Common Equity	686.68	675.16	682.3	645.99	667.97	582.69
Minority Interest	78.59	75.4	65.07	60.17	75	61.05
Shareholders' Equity	765.27	750.56	747.37	706.16	742.97	643.74
Total Liabilities & Equity	1,587	1,547	1,451	1,412	1,412	1,211
Total Debt	564.18	542.06	463.34	469.04	414.1	356.58
Net Cash (Debt)	-479.99	-454.43	-382.56	-391.41	-361.62	-292.31
Net Cash Per Share	-15.45	-14.63	-12.32	-12.60	-11.64	-9.41
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	371.89	407.79	182.25	313.99	420.26	178.26
Book Value Per Share	22.11	21.74	21.97	20.80	21.51	18.76
Tangible Book Value	565.35	554	577.69	553.7	584.32	501.5
Tangible Book Value Per Share	18.20	17.84	18.60	17.83	18.81	16.15
Land	16.99	16.9	14.75	15	15.24	15.56
Buildings	256.16	255.7	179.6	171.66	157.94	145.56
Machinery	517.91	511.38	445.93	420.77	356.74	320.38
Construction In Progress	6.91	6.93	31.38	42.07	43.26	43.19