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	65.46	58.76	65.34	63.21
Other Receivables	4.66	13.84	14.1	11.14	10.26
Total Trade Receivables	74.88	79.31	72.86	76.48	73.47
Inventory	89.5	100.35	116.17	124.55	136.01
Other Current Assets	-	0.83	-	0.18	0
Total Current Assets	181.58	236.11	254.7	221.13	225.66
Net Property, Plant & Equipment	474.07	484.09	492.17	496.13	489.63
Other Intangible Assets	49.7	56.19	62.51	68.17	78.53
Goodwill	3.93	3.73	4.08	4.21	4.63
Long-Term Investments	1.57	1.92	2.04	1.78	2.03
Other Long-Term Assets	3.98	3.25	3.29	2.6	2.49
Total Assets	714.83	785.3	818.79	794.02	802.96
Accounts Payable	82.76	74.89	101.45	103.22	103.2
Accrued Expenses	10.81	9.26	12.07	9.04	14.11
Current Portion of Long-Term Debt	10.28	68.92	77.78	70.9	39.11
Current Portion of Leases	1.15	0.65	2.19	1.08	1.22
Other Current Liabilities	33.2	30.7	33.65	48.2	47.87
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	9.09	4.3	3.14	4.54	5.81
Other Long-Term Liabilities	25.77	23.82	23.37	18.88	22.97
Total Long-Term Liabilities	157.01	210.52	223.55	244.85	270.55
Total Liabilities	714.83	785.3	444.64	472.77	469
Common Stock	12.62	12.62	12.62	12.62	12.62
Additional Paid-in Capital	-73.65	-70.86	-64.12	-55.7	-40.71
Accumulated Other Comprehensive Income	-28.46	-31.12	-33.68	-45.27	-42.73
Retained Earnings	496.43	462.59	432.98	381.29	374.92
Total Common Shareholders' 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	1,140	1,180	818.79	794.02	802.96
Total Debt	149.71	262.44	286.15	302.4	293.69
Net Cash (Debt)	-132.52	-206.81	-220.49	-282.49	-277.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.50	-16.39	-17.47	-22.39	-21.99
Book Value	406.93	373.23	347.8	292.94	304.1
Book Value Per Share	32.25	29.58	27.56	23.22	24.10
Tangible Book Value	353.3	313.31	281.21	220.56	220.95
Tangible Book Value Per Share	28.00	24.83	22.29	17.48	17.51