Skarbiec Holding Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	88.43	95.31	102.52	73.23	126.64
Trading Asset Securities	61.77	37.46	33.12	80.31	13.76
Cash & Short-Term Investments	150.19	132.77	135.64	153.54	140.39
Cash Growth	13.12%	-2.11%	-11.66%	9.37%	92.08%
Accounts Receivable	128.48	5.81	6.37	5.33	30.05
Other Receivables	12.02	4.18	1.96	4.23	1.25
Receivables	140.5	9.99	8.33	9.56	31.29
Prepaid Expenses	4.89	0.55	0.78	-	-
Other Current Assets	1,063	0.86	0.65	-	1.22
Total Current Assets	1,359	144.16	145.38	163.1	172.9
Property, Plant & Equipment	10.6	1.51	2.95	4.1	4.75
Goodwill	36.17	36.17	36.17	51.8	51.8
Other Intangible Assets	24.93	5.71	0.5	0.67	0.29
Long-Term Accounts Receivable	-	-	0.02	0.04	0.06
Long-Term Deferred Tax Assets	6.39	4.31	1.44	3.19	6.72
Other Long-Term Assets	3.47	9.88	7.51	5.1	2.96
Total Assets	1,440	201.73	193.97	228	239.48
Accounts Payable	15.16	6.29	6.36	4.59	4.52
Accrued Expenses	10.07	4.48	3.17	9.27	18.95
Current Portion of Leases	2.06	0.93	1.53	1.25	1.35
Current Income Taxes Payable	-	-	-	-	3.01
Other Current Liabilities	1,147	9.02	6.39	10.59	18.02
Total Current Liabilities	1,175	20.72	17.45	25.7	45.85
Long-Term Leases	5.13	0.36	1.02	2.14	2.79
Pension & Post-Retirement Benefits	-	0.12	0.16	0.02	0.17
Other Long-Term Liabilities	18.31	-	-	-	-
Total Liabilities	1,198	21.19	18.63	27.86	48.81
Common Stock	5.45	5.45	5.46	5.46	5.46
Additional Paid-In Capital	-	70.58	70.58	-	-
Retained Earnings	166.09	104.51	99.3	124.11	114.63
Treasury Stock	-	-	-0	-0	-0
Comprehensive Income & Other	70.65	-	-	70.58	70.58
Shareholders' Equity	242.19	180.54	175.34	200.14	190.67
Total Liabilities & Equity	1,440	201.73	193.97	228	239.48
Total Debt	7.19	1.29	2.55	3.39	4.14
Net Cash (Debt)	143	131.48	133.08	150.15	136.25
Net Cash Growth	8.76%	-1.20%	-11.37%	10.20%	100.41%
Net Cash Per Share	20.97	19.28	19.52	22.01	19.97
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82
Working Capital	184.08	123.44	127.93	137.4	127.05
Book Value Per Share	35.52	26.48	25.72	29.36	27.97
Tangible Book Value	181.1	138.66	138.67	147.67	138.58
Tangible Book Value Per Share	26.56	20.34	20.34	21.66	20.33
Machinery	-	3.14	4.21	4.09	3.63
Construction In Progress	-	-	-	-	0.11

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