WSE:SKA 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	10.69	17.19	55.62	65.67	19.92	16.19
Cash & Short-Term Investments	10.69	17.19	55.62	65.67	19.92	16.19
Cash Growth	-60.56%	-69.09%	-15.29%	229.71%	23.01%	4.36%
Accounts Receivable	114.44	60.53	61.1	53.88	61.99	60.39
Other Receivables	3.91	8.19	13.84	14.1	11.14	10.26
Receivables	118.35	68.73	74.94	67.98	73.13	70.65
Inventory	119.37	89.5	100.35	116.17	124.55	136.01
Prepaid Expenses	-	5.74	3.46	4.18	2.12	2.67
Other Current Assets	-	0.42	1.74	0.71	1.42	0.16
Total Current Assets	248.41	181.58	236.11	254.7	221.13	225.66
Property, Plant & Equipment	470.45	474.04	484.09	492.17	496.09	489.43
Long-Term Investments	1.57	2.96	3.51	3.39	2.89	2.37
Goodwill	3.93	3.93	3.73	4.08	4.21	4.63
Other Intangible Assets	47.61	49.7	56.17	62.43	68.01	78.28
Long-Term Accounts Receivable	0.94	1.08	0.08	0.18	0.73	1.18
Long-Term Deferred Tax Assets	1.86	1.51	1.58	1.77	0.76	0.97
Long-Term Deferred Charges	-	-	0.02	0.08	0.16	0.25
Other Long-Term Assets	1.39	0.03	0	-	0.04	0.19
Total Assets	776.15	714.83	785.3	818.79	794.02	802.96
Accounts Payable	116.51	33.41	42.53	58.42	71.39	68.62
Accrued Expenses	8.38	52.21	35.71	45.92	34.06	35.81
Short-Term Debt	-	-	-	-	24.19	14.91
Current Portion of Long-Term Debt	1.87	8.22	67.02	76.02	46.71	24.19
Current Portion of Leases	0.93	3.21	2.55	3.95	1.08	1.22
Current Income Taxes Payable	2.71	5.15	-	0.39	3.36	5.56
Current Unearned Revenue	-	1.04	0.61	2.1	1.5	0.72
Other Current Liabilities	28.13	29.55	31.37	34.31	45.64	47.42
Total Current Liabilities	158.52	132.78	179.79	221.1	227.92	198.45
Long-Term Debt	155.01	126.53	183.82	196.4	225.89	247.55
Long-Term Leases	8.85	11.76	9.04	9.79	4.54	5.81
Pension & Post-Retirement Benefits	6.86	6.86	5.89	5.66	3.94	4.95
Long-Term Deferred Tax Liabilities	9.02	11.67	11.49	11.34	9.98	11.4
Other Long-Term Liabilities	0.2	0.2	0.28	0.36	0.51	0.83
Total Liabilities	338.46	289.79	390.31	444.64	472.77	469
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	510.2	496.43	462.59	432.98	381.29	374.92
Comprehensive Income & Other	-103.52	-102.12	-101.98	-97.8	-100.97	-83.44
Total Common Equity	419.29	406.93	373.23	347.8	292.94	304.1
Minority Interest	18.4	18.1	21.76	26.35	28.3	29.86
Shareholders' Equity	437.7	425.04	394.99	374.14	321.24	333.96
Total Liabilities & Equity	776.15	714.83	785.3	818.79	794.02	802.96
Total Debt	166.66	149.71	262.44	286.15	302.4	293.69
Net Cash (Debt)	-155.97	-132.52	-206.81	-220.49	-282.49	-277.5
Net Cash Per Share	-12.36	-10.50	-16.39	-17.47	-22.39	-21.99
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	89.88	48.79	56.32	33.6	-6.8	27.22
Book Value Per Share	33.23	32.25	29.58	27.56	23.22	24.10
Tangible Book Value	367.75	353.3	313.33	281.29	220.72	221.2
Tangible Book Value Per Share	29.15	28.00	24.83	22.29	17.49	17.53
Land	-	19.68	19.88	20.07	20.4	20.77
Buildings	-	395.89	394.71	389.65	386.19	194.31
Machinery	-	343.26	326.95	312.74	304.01	263.15
Construction In Progress	-	2.74	7.5	9.16	3.63	216.72