Selena FM 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	79.54	104.72	88.89	75.88	100.36	38.92
Short-Term Investments	-	6.34	7.86	3.86	-	-
Cash & Short-Term Investments	79.54	111.06	96.75	79.74	100.36	38.92
Cash Growth	-22.07%	14.79%	21.34%	-20.55%	157.90%	-29.25%
Accounts Receivable	387.19	279.19	288.76	298.07	276.29	305.39
Other Receivables	11.6	50.46	43	76.03	51.11	48.74
Receivables	398.79	331.87	350.33	378.66	379.32	402.27
Inventory	228.8	215.36	203.85	214.3	269.2	290.74
Other Current Assets	83.92	10.47	17.01	16	14.86	8.52
Total Current Assets	791.05	668.76	667.94	688.7	763.74	740.45
Property, Plant & Equipment	417.9	422.88	424.52	393.71	287.79	261.5
Long-Term Investments	63.28	64.36	71.12	52.09	28.51	20.63
Goodwill	-	20.21	16.74	11.94	13.27	12.87
Other Intangible Assets	67.1	46.76	35.9	40.35	23.58	26.06
Long-Term Deferred Tax Assets	65.01	59.31	64.24	60.07	54.11	46.92
Other Long-Term Assets	62.75	0.06	0.06	0.08	0.05	0.27
Total Assets	1,467	1,344	1,326	1,286	1,171	1,109
Accounts Payable	290.72	215.89	204.01	203.43	206.75	195.72
Accrued Expenses	-	93.37	85.54	74.76	49.94	50.99
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	44.09	34.01	58.52	133.58	51.53	99.05
Current Portion of Leases	13.23	13.62	15.96	15.46	10.76	12.32
Current Income Taxes Payable	7.33	15.56	15.52	6.19	10.81	7.44
Current Unearned Revenue	-	5.02	4.67	1.92	2.71	4.63
Other Current Liabilities	120.7	7.42	14.64	42.3	34.32	56.32
Total Current Liabilities	476.06	384.9	398.86	477.64	366.82	426.47
Long-Term Debt	110.98	109.09	114.66	29.16	38.46	48.97
Long-Term Leases	41.63	43.41	49.84	57.84	33.79	16.86
Long-Term Unearned Revenue	-	2.9	3.41	3.83	3.45	2.25
Pension & Post-Retirement Benefits	-	5.03	4.16	5.21	4.66	4.6
Long-Term Deferred Tax Liabilities	7.58	6.02	10.85	9.81	4.39	2.07
Other Long-Term Liabilities	14.54	6.49	5.73	1.4	1.27	5.6
Total Liabilities	650.8	557.84	587.49	584.9	452.84	506.81
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	700.98	700.98	732.2	746.56	684.63	675.75
Retained Earnings	129.8	108.94	18.93	-50.6	-10.22	-75.38
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68	-28.68
Comprehensive Income & Other	1.02	-8.23	11.89	29.51	68.19	28.14
Total Common Equity	804.26	774.16	735.48	697.93	715.06	600.98
Minority Interest	12.02	12.23	3.38	3.15	3.19	0.97
Shareholders' Equity	816.28	786.39	738.87	701.08	718.25	601.95
Total Liabilities & Equity	1,467	1,344	1,326	1,286	1,171	1,109
Total Debt	209.94	200.12	238.97	236.05	134.54	177.2
Net Cash (Debt)	-130.39	-89.06	-142.22	-156.31	-34.18	-138.29
Net Cash Per Share	-	-4.12	-6.58	-7.24	-1.50	-6.06
Filing Date Shares Outstanding	-	21.64	21.64	21.64	21.64	21.64
Total Common Shares Outstanding	-	21.64	21.64	21.64	21.64	21.64
Working Capital	314.99	283.86	269.09	211.05	396.92	313.99
Book Value Per Share	-	35.78	33.99	32.25	33.04	27.77
Tangible Book Value	737.16	707.19	682.84	645.64	678.22	562.04
Tangible Book Value Per Share	-	32.68	31.56	29.84	31.34	25.97
Land	-	32.32	29.82	31.43	24.15	23.64
Buildings	-	215.57	205.39	196.21	172.5	168.42
Machinery	-	374.12	295.1	271.82	259.56	246.2
Construction In Progress	-	34.58	93.3	66.67	27.07	11.18