SFD 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	5.67	-	10.07	7.36	3.61	2.25
Cash & Short-Term Investments	5.67	-	10.07	7.36	3.61	2.25
Cash Growth	-4.12%	-	36.88%	103.56%	60.36%	285.65%
Accounts Receivable	25.91	-	15.09	11.8	14.63	12.32
Other Receivables	-	-	1.58	5.68	-	-
Total Trade Receivables	25.91	-	16.67	17.48	14.63	12.32
Inventory	79.47	-	-	47.27	67.73	38.25
Other Current Assets	0.97	-	0.72	1.04	0.62	0.38
Total Current Assets	112.03	-	80.98	73.14	86.58	53.2
Net Property, Plant & Equipment	19.3	-	14.11	22.13	8.66	7.42
Other Intangible Assets	1.68	-	1.99	2.59	2.65	2.59
Goodwill	1.68	-	2.14	2.5	2.86	3.22
Long-Term Investments	1.16	-	1.36	2.51	2.01	1.94
Other Long-Term Assets	0.59	-	0.37	0.82	0.64	0.4
Total Assets	136.43	121.57	93.9	89.49	103.39	68.76
Accounts Payable	-	-	25.59	-	-	-
Other Current Liabilities	-	-	0.23	-	-	-
Total Current Liabilities	71.16	-	48.05	43.41	46.45	28.55
Other Long-Term Liabilities	9.73	-	-	3.39	9.55	2.76
Total Long-Term Liabilities	10.2	-	-	3.56	9.67	2.84
Total Liabilities	81.36	-	51.87	46.96	56.12	31.39
Common Stock	4.4	-	-	4.4	4.4	4.4
Additional Paid-in Capital	37.62	-	-	37.58	30.32	23.71
Retained Earnings	9.44	-	-0.06	0.54	12.54	9.26
Shareholders' Equity	51.47	-	42.03	42.53	47.27	37.37
Total Liabilities & Equity	136.43	121.57	93.9	89.49	103.39	68.76
Net Cash (Debt)	5.67	-0	10.07	7.36	3.61	2.25
Net Cash Growth	-	-	36.88%	103.56%	60.36%	285.65%
Net Cash Per Share	0.13	-	0.23	0.17	0.08	0.05
Book Value	51.47	0	42.03	42.53	47.27	37.37
Book Value Per Share	1.17	-	0.95	0.97	1.07	0.85
Tangible Book Value	48.11	0	37.91	37.44	41.76	31.57
Tangible Book Value Per Share	1.09	-	0.86	0.85	0.95	0.72