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	5.36	2.2	3.85	7.35	3.56	2.12
Short-Term Investments	0.31	0.31	-	-	0.01	-
Cash & Short-Term Investments	5.67	2.51	3.85	7.35	3.57	2.12
Cash Growth	7.89%	-34.74%	-47.68%	106.08%	68.48%	263.75%
Accounts Receivable	21.16	15.97	13.34	11.8	10.47	10.29
Other Receivables	5.73	3.42	1.75	5.68	4.16	2.03
Receivables	26.88	19.4	15.09	17.48	14.63	12.32
Inventory	79.47	76.49	60.15	47.27	67.73	38.25
Restricted Cash	-	0.15	1.19	0	0.05	0.14
Other Current Assets	-	1.04	0.72	1.04	0.62	0.38
Total Current Assets	112.03	99.59	80.98	73.14	86.58	53.2
Property, Plant & Equipment	19.15	17.11	7.06	9.37	8.66	7.42
Long-Term Investments	1.16	1.16	1.36	1.48	0.81	0.74
Goodwill	1.68	1.77	2.14	2.5	2.86	3.22
Other Intangible Assets	1.68	1.53	1.99	2.29	2.65	2.59
Long-Term Deferred Tax Assets	0.59	0.47	0.37	0.41	0.64	0.4
Other Long-Term Assets	0.15	0.15	-	0.3	1.2	1.2
Total Assets	136.43	121.78	93.9	89.49	103.39	68.76
Accounts Payable	40.23	28.26	25.59	19.81	22.78	13.98
Accrued Expenses	7.08	3.16	2.95	2.57	2.55	1.99
Short-Term Debt	-	-	-	-	-	6.58
Current Portion of Long-Term Debt	23.46	23.23	16.69	15.8	17.78	-
Current Portion of Leases	-	1.21	1.53	1.8	1.86	1.84
Current Income Taxes Payable	-	2.69	2.21	3.83	2.12	3.71
Current Unearned Revenue	-	0.39	0.44	0.17	0.12	0.08
Other Current Liabilities	3.09	12.19	0.76	0.39	0.33	0.97
Total Current Liabilities	73.86	71.14	50.16	44.37	47.55	29.15
Long-Term Debt	6.06	-	-	-	5.94	-
Long-Term Leases	-	1.13	1.68	2.54	2.62	2.24
Long-Term Deferred Tax Liabilities	0.09	0.03	0.03	0.04	0.01	0.01
Other Long-Term Liabilities	1.34	-	-	-	-	-
Total Liabilities	81.36	72.29	51.87	46.96	56.12	31.39
Common Stock	4.4	4.4	4.4	4.4	4.4	4.4
Additional Paid-In Capital	37.62	37.62	37.68	37.58	30.32	23.71
Retained Earnings	9.44	6.26	-0.06	0.54	12.54	9.26
Total Common Equity	51.47	48.29	42.03	42.53	47.27	37.37
Minority Interest	3.6	1.2	-	-	-	-
Shareholders' Equity	55.07	49.49	42.03	42.53	47.27	37.37
Total Liabilities & Equity	136.43	121.78	93.9	89.49	103.39	68.76
Total Debt	29.53	25.57	19.9	20.15	28.2	10.65
Net Cash (Debt)	-23.86	-23.06	-16.05	-12.79	-24.63	-8.54
Net Cash Per Share	-	-0.52	-0.36	-0.29	-0.56	-0.19
Filing Date Shares Outstanding	-	44.04	44.04	44.04	44.04	44.04
Total Common Shares Outstanding	-	44.04	44.04	44.04	44.04	44.04
Working Capital	38.17	28.45	30.82	28.76	39.03	24.06
Book Value Per Share	-	1.10	0.95	0.97	1.07	0.85
Tangible Book Value	48.11	44.98	37.91	37.74	41.76	31.57
Tangible Book Value Per Share	-	1.02	0.86	0.86	0.95	0.72
Buildings	-	-	3.21	3.42	2.76	2.23
Machinery	-	-	10.72	12.06	10.14	8.14
Construction In Progress	-	-	0.11	0.05	0.66	0.51