WSE:SKA 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	17.19	55.62	65.67	19.92	16.19
Cash & Short-Term Investments	17.19	55.62	65.67	19.92	16.19
Cash Growth	-69.09%	-15.29%	229.71%	23.01%	4.36%
Accounts Receivable	70.22	61.82	53.88	61.99	60.39
Other Receivables	-	13.84	14.1	11.14	10.26
Receivables	70.22	75.66	67.98	73.13	70.65
Inventory	89.5	100.35	116.17	124.55	136.01
Prepaid Expenses	-	2.73	4.18	2.12	2.67
Other Current Assets	4.66	1.74	0.71	1.42	0.16
Total Current Assets	181.58	236.11	254.7	221.13	225.66
Property, Plant & Equipment	474.07	484.09	492.17	496.09	489.43
Long-Term Investments	-	3.51	3.39	2.89	2.37
Goodwill	-	3.73	4.08	4.21	4.63
Other Intangible Assets	-	56.17	62.43	68.01	78.28
Long-Term Accounts Receivable	-	0.08	0.18	0.73	1.18
Long-Term Deferred Tax Assets	-	1.58	1.77	0.76	0.97
Long-Term Deferred Charges	-	0.02	0.08	0.16	0.25
Other Long-Term Assets	59.18	0	-	0.04	0.19
Total Assets	714.83	785.3	818.79	794.02	802.96
Accounts Payable	82.76	42.53	58.42	71.39	68.62
Accrued Expenses	-	35.71	45.92	34.06	35.81
Short-Term Debt	-	6.65	8.41	24.19	14.91
Current Portion of Long-Term Debt	10.28	62.27	69.37	46.71	24.19
Current Portion of Leases	-	0.65	2.19	1.08	1.22
Current Income Taxes Payable	-	-	0.39	3.36	5.56
Current Unearned Revenue	-	0.61	2.1	1.5	0.72
Other Current Liabilities	39.75	31.37	34.31	45.64	47.42
Total Current Liabilities	132.78	179.79	221.1	227.92	198.45
Long-Term Debt	129.2	188.57	203.05	225.89	247.55
Long-Term Leases	-	4.3	3.14	4.54	5.81
Pension & Post-Retirement Benefits	-	5.89	5.66	3.94	4.95
Long-Term Deferred Tax Liabilities	-	11.49	11.34	9.98	11.4
Other Long-Term Liabilities	27.8	0.28	0.36	0.51	0.83
Total Liabilities	289.79	390.31	444.64	472.77	469
Common Stock	406.93	12.62	12.62	12.62	12.62
Retained Earnings	-	462.59	432.98	381.29	374.92
Comprehensive Income & Other	-	-101.98	-97.8	-100.97	-83.44
Total Common Equity	406.93	373.23	347.8	292.94	304.1
Minority Interest	18.1	21.76	26.35	28.3	29.86
Shareholders' Equity	425.04	394.99	374.14	321.24	333.96
Total Liabilities & Equity	714.83	785.3	818.79	794.02	802.96
Total Debt	139.48	262.44	286.15	302.4	293.69
Net Cash (Debt)	-122.29	-206.81	-220.49	-282.49	-277.5
Net Cash Per Share	-9.69	-16.39	-17.47	-22.39	-21.99
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62
Working Capital	48.79	56.32	33.6	-6.8	27.22
Book Value Per Share	32.25	29.58	27.56	23.22	24.10
Tangible Book Value	406.93	313.33	281.29	220.72	221.2
Tangible Book Value Per Share	32.25	24.83	22.29	17.49	17.53
Land	-	19.88	20.07	20.4	20.77
Buildings	-	394.71	389.65	386.19	194.31
Machinery	-	326.95	312.74	304.01	263.15
Construction In Progress	-	7.5	9.16	3.63	216.72

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