Selena FM 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	104.72	88.89	75.88	100.36	38.92
Short-Term Investments	-	7.86	3.86	-	-
Cash & Short-Term Investments	104.72	96.75	79.74	100.36	38.92
Cash Growth	8.24%	21.34%	-20.55%	157.90%	-29.25%
Accounts Receivable	279.19	288.76	298.07	276.29	305.39
Other Receivables	15.54	43	76.03	51.11	48.74
Receivables	294.74	350.33	378.66	379.32	402.27
Inventory	201.84	203.85	214.3	269.2	290.74
Other Current Assets	67.46	17.01	16	14.86	8.52
Total Current Assets	668.76	667.94	688.7	763.74	740.45
Property, Plant & Equipment	422.88	424.52	393.71	287.79	261.5
Long-Term Investments	63.54	71.12	52.09	28.51	20.63
Goodwill	-	16.74	11.94	13.27	12.87
Other Intangible Assets	66.97	35.9	40.35	23.58	26.06
Long-Term Deferred Tax Assets	59.31	64.24	60.07	54.11	46.92
Other Long-Term Assets	62.76	0.06	0.08	0.05	0.27
Total Assets	1,344	1,326	1,286	1,171	1,109
Accounts Payable	219.11	204.01	203.43	206.75	195.72
Accrued Expenses	-	46.73	42.37	49.94	50.99
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	34.01	58.52	133.58	51.53	99.05
Current Portion of Leases	13.62	15.96	15.46	10.76	12.32
Current Income Taxes Payable	15.56	15.52	6.19	10.81	7.44
Current Unearned Revenue	-	4.67	1.92	2.71	4.63
Other Current Liabilities	102.6	53.44	74.69	34.32	56.32
Total Current Liabilities	384.9	398.86	477.64	366.82	426.47
Long-Term Debt	109.09	114.66	29.16	38.46	48.97
Long-Term Leases	43.41	49.84	57.84	33.79	16.86
Long-Term Unearned Revenue	-	3.41	3.83	3.45	2.25
Pension & Post-Retirement Benefits	-	4.16	5.21	4.66	4.6
Long-Term Deferred Tax Liabilities	6.02	10.85	9.81	4.39	2.07
Other Long-Term Liabilities	14.42	5.73	1.4	1.27	5.6
Total Liabilities	557.84	587.49	584.9	452.84	506.81
Common Stock	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	700.98	732.2	746.56	684.63	675.75
Retained Earnings	108.94	18.93	-50.6	-10.22	-75.38
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68
Comprehensive Income & Other	-8.23	11.89	29.51	68.19	28.14
Total Common Equity	774.16	735.48	697.93	715.06	600.98
Minority Interest	12.23	3.38	3.15	3.19	0.97
Shareholders' Equity	786.39	738.87	701.08	718.25	601.95
Total Liabilities & Equity	1,344	1,326	1,286	1,171	1,109
Total Debt	200.12	238.97	236.05	134.54	177.2
Net Cash (Debt)	-95.4	-142.22	-156.31	-34.18	-138.29
Net Cash Per Share	-4.41	-6.58	-7.24	-1.50	-6.06
Filing Date Shares Outstanding	21.61	21.64	21.64	21.64	21.64
Total Common Shares Outstanding	21.61	21.64	21.64	21.64	21.64
Working Capital	283.86	269.09	211.05	396.92	313.99
Book Value Per Share	35.82	33.99	32.25	33.04	27.77
Tangible Book Value	707.19	682.84	645.64	678.22	562.04
Tangible Book Value Per Share	32.72	31.56	29.84	31.34	25.97
Land	-	29.82	31.43	24.15	23.64
Buildings	-	205.39	196.21	172.5	168.42
Machinery	-	295.1	271.82	259.56	246.2
Construction In Progress	-	93.3	66.67	27.07	11.18

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