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 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	7.38	3.79	0.14	1.19	1.02	15.78
Short-Term Investments	-	10.08	15.96	-	9.81	-
Cash & Short-Term Investments	7.38	13.87	16.1	1.19	10.83	15.78
Cash Growth	36.12%	-13.89%	1258.82%	-89.06%	-31.37%	-47.24%
Accounts Receivable	32.56	37.98	37.17	38.85	36.41	26.51
Other Receivables	-	0.87	1.84	3.58	3.51	3.76
Receivables	32.56	38.85	39.01	42.43	39.93	30.27
Inventory	15.86	14.12	18.27	13.92	15.96	13.77
Restricted Cash	0.53	0.18	0.09	-	-	-
Other Current Assets	-	0.25	0.24	0.28	0.27	0.25
Total Current Assets	57.42	67.28	73.72	57.81	66.98	60.07
Property, Plant & Equipment	72.66	72.61	71.85	69.71	65.2	69.49
Long-Term Investments	24.85	9.71	9.95	10.01	6.05	-
Other Intangible Assets	0.09	0.1	0.06	0.04	0.09	0.15
Long-Term Deferred Tax Assets	0.89	0.79	0.7	0.72	0.71	0.52
Long-Term Deferred Charges	-	0.04	0.01	0.01	0.04	0.01
Other Long-Term Assets	0.04	0.74	1.56	2.53	2.29	0.11
Total Assets	155.96	151.27	157.86	140.83	141.35	130.33
Accounts Payable	-	22.87	29.41	24.62	32.74	23.87
Accrued Expenses	1.81	3.21	2.54	2.61	2.2	2.15
Short-Term Debt	-	2.74	7.88	0.41	-	3.03
Current Portion of Long-Term Debt	4.58	3.93	4.45	4.39	6.13	5.03
Current Portion of Leases	-	-	-	0.04	0.03	0.04
Current Income Taxes Payable	-	2.09	2.06	1.83	1.56	1.4
Current Unearned Revenue	-	0.25	0.26	0.28	0.3	0.31
Other Current Liabilities	30.13	0.33	0.18	0.19	0.22	0.19
Total Current Liabilities	36.51	35.41	46.77	34.37	43.17	36.02
Long-Term Debt	8.71	9.59	9.84	7.87	12.26	12.54
Long-Term Leases	-	-	-	0.06	0.02	0.05
Long-Term Unearned Revenue	-	5.29	5.54	5.71	6	6.3
Pension & Post-Retirement Benefits	0.46	0.46	0.39	0.38	0.27	0.26
Long-Term Deferred Tax Liabilities	0.78	0.76	0.74	0.73	0.65	0.64
Other Long-Term Liabilities	5.23	-	-	-	-	-
Total Liabilities	51.7	51.52	63.28	49.11	62.38	55.82
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	14.4	78.71	73.54	70.68	57.94	53.48
Shareholders' Equity	104.25	99.75	94.58	91.72	78.97	74.51
Total Liabilities & Equity	155.96	151.27	157.86	140.83	141.35	130.33
Total Debt	13.29	16.26	22.17	12.76	18.44	20.69
Net Cash (Debt)	-5.91	-2.39	-6.07	-11.58	-7.61	-4.91
Net Cash Per Share	-0.89	-0.36	-0.91	-1.74	-1.14	-0.74
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	20.91	31.86	26.94	23.44	23.81	24.04
Book Value Per Share	15.68	15.00	14.22	13.79	11.88	11.21
Tangible Book Value	104.17	99.65	94.51	91.68	78.89	74.37
Tangible Book Value Per Share	15.66	14.98	14.21	13.79	11.86	11.18
Land	-	2.03	2.03	2.03	2.03	2.03
Buildings	-	53.37	53.07	50.55	49.25	49.19
Machinery	-	85.33	80.52	73.92	69.43	67.71
Construction In Progress	-	0.49	0.86	4.36	1.31	1.46