WSE:SKA Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.8	17.19	55.62	65.67	19.92	16.19
Cash & Short-Term Investments	9.91	17.19	55.62	65.67	19.92	16.19
Cash Growth	-70.54%	-69.09%	-15.29%	229.71%	23.01%	4.36%
Accounts Receivable	128.7	60.53	61.1	53.88	61.99	60.39
Other Receivables	3.72	8.19	13.84	14.1	11.14	10.26
Receivables	132.43	68.73	74.94	67.98	73.13	70.65
Inventory	132.44	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	274.78	181.58	236.11	254.7	221.13	225.66
Property, Plant & Equipment	470.74	474.04	484.09	492.17	496.09	489.43
Long-Term Investments	4.07	2.96	3.51	3.39	2.89	2.37
Goodwill	4.35	3.93	3.73	4.08	4.21	4.63
Other Intangible Assets	48.85	49.7	56.17	62.43	68.01	78.28
Long-Term Accounts Receivable	0.8	1.08	0.08	0.18	0.73	1.18
Long-Term Deferred Tax Assets	1.83	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	-	0.03	0	-	0.04	0.19
Total Assets	805.41	714.83	785.3	818.79	794.02	802.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	78.33	33.41	42.53	58.42	71.39	68.62
Accrued Expenses	45.73	52.21	35.71	45.92	34.06	35.81
Short-Term Debt	-	-	-	-	24.19	14.91
Current Portion of Long-Term Debt	12.47	8.22	67.02	76.02	46.71	24.19
Current Portion of Leases	3.33	3.21	2.55	3.95	1.08	1.22
Current Income Taxes Payable	2.05	5.15	-	0.39	3.36	5.56
Current Unearned Revenue	0.54	1.04	0.61	2.1	1.5	0.72
Other Current Liabilities	21.78	29.55	31.37	34.31	45.64	47.42
Total Current Liabilities	164.23	132.78	179.79	221.1	227.92	198.45
Long-Term Debt	210.47	126.53	183.82	196.4	225.89	247.55
Long-Term Leases	10.52	11.76	9.04	9.79	4.54	5.81
Pension & Post-Retirement Benefits	7.5	6.86	5.89	5.66	3.94	4.95
Long-Term Deferred Tax Liabilities	7.04	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	399.95	289.79	390.31	444.64	472.77	469

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	397	496.43	462.59	432.98	381.29	374.92
Comprehensive Income & Other	-20.94	-102.12	-101.98	-97.8	-100.97	-83.44
Total Common Equity	388.67	406.93	373.23	347.8	292.94	304.1
Minority Interest	16.78	18.1	21.76	26.35	28.3	29.86
Shareholders' Equity	405.46	425.04	394.99	374.14	321.24	333.96
Total Liabilities & Equity	805.41	714.83	785.3	818.79	794.02	802.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	236.79	149.71	262.44	286.15	302.4	293.69
Net Cash (Debt)	-226.88	-132.52	-206.81	-220.49	-282.49	-277.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.98	-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	110.54	48.79	56.32	33.6	-6.8	27.22
Book Value Per Share	30.80	32.25	29.58	27.56	23.22	24.10
Tangible Book Value	335.48	353.3	313.33	281.29	220.72	221.2
Tangible Book Value Per Share	26.59	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