Seko S.A. 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	4.86	0.14	1.19	1.02	15.78	29.9
Short-Term Investments	9.95	15.96	-	9.81	-	0.01
Cash & Short-Term Investments	14.81	16.1	1.19	10.83	15.78	29.91
Cash Growth	19.27%	1258.82%	-89.06%	-31.37%	-47.24%	71.69%
Accounts Receivable	26.54	37.17	38.85	36.41	26.51	27.63
Other Receivables	-	1.84	3.58	3.51	3.76	2.38
Receivables	26.54	39.01	42.43	39.93	30.27	30.01
Inventory	18.68	18.27	13.92	15.96	13.77	10.8
Restricted Cash	-	0.09	-	-	-	-
Other Current Assets	0.49	0.24	0.28	0.27	0.25	0.24
Total Current Assets	60.52	73.72	57.81	66.98	60.07	70.96
Property, Plant & Equipment	73.95	71.85	69.71	65.2	69.49	64.37
Long-Term Investments	9.59	9.95	10.01	6.05	-	-
Other Intangible Assets	0.05	0.06	0.04	0.09	0.15	0.16
Long-Term Deferred Tax Assets	0.89	0.7	0.72	0.71	0.52	0.53
Long-Term Deferred Charges	0.03	0.01	0.01	0.04	0.01	-
Other Long-Term Assets	0.01	1.56	2.53	2.29	0.11	2.28
Total Assets	145.03	157.86	140.83	141.35	130.33	138.31
Accounts Payable	28.68	29.41	24.62	32.74	23.87	21.89
Accrued Expenses	1.56	2.54	2.61	2.2	2.15	2.13
Short-Term Debt	-	7.88	0.41	-	3.03	10.02
Current Portion of Long-Term Debt	7.82	4.45	4.39	6.13	5.03	5.68
Current Portion of Leases	-	-	0.04	0.03	0.04	0.06
Current Income Taxes Payable	-	2.06	1.83	1.56	1.4	1.62
Current Unearned Revenue	0.25	0.26	0.28	0.3	0.31	0.4
Other Current Liabilities	0.32	0.18	0.19	0.22	0.19	0.29
Total Current Liabilities	38.63	46.77	34.37	43.17	36.02	42.09
Long-Term Debt	6.57	9.84	7.87	12.26	12.54	12.04
Long-Term Leases	-	-	0.06	0.02	0.05	0.05
Long-Term Unearned Revenue	5.36	5.54	5.71	6	6.3	6.62
Pension & Post-Retirement Benefits	0.39	0.39	0.38	0.27	0.26	0.34
Long-Term Deferred Tax Liabilities	0.71	0.74	0.73	0.65	0.64	0.62
Total Liabilities	51.65	63.28	49.11	62.38	55.82	61.75
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Additional Paid-In Capital	89.19	20.37	20.37	20.37	20.37	20.37
Retained Earnings	3.52	73.54	70.68	57.94	53.48	55.52
Shareholders' Equity	93.37	94.58	91.72	78.97	74.51	76.55
Total Liabilities & Equity	145.03	157.86	140.83	141.35	130.33	138.31
Total Debt	14.39	22.17	12.76	18.44	20.69	27.85
Net Cash (Debt)	0.42	-6.07	-11.58	-7.61	-4.91	2.06
Net Cash Per Share	0.06	-0.91	-1.74	-1.14	-0.74	0.31
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Working Capital	21.89	26.94	23.44	23.81	24.04	28.88
Book Value Per Share	14.04	14.22	13.79	11.88	11.21	11.51
Tangible Book Value	93.33	94.51	91.68	78.89	74.37	76.39
Tangible Book Value Per Share	14.03	14.21	13.79	11.86	11.18	11.49
Land	-	2.03	2.03	2.03	2.03	2.03
Buildings	-	53.07	50.55	49.25	49.19	48.41
Machinery	-	80.52	73.92	69.43	67.71	59.38
Construction In Progress	-	0.86	4.36	1.31	1.46	0.46

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