Selvita 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	24.22	22.51	52.65	74.16	83.55
Short-Term Investments	-	-	0.31	2.02	13.44
Cash & Short-Term Investments	24.22	22.51	52.97	76.18	96.99
Cash Growth	7.58%	-57.50%	-30.47%	-21.46%	-5.98%
Accounts Receivable	79.6	79.16	69.17	84.16	64.12
Other Receivables	-	9.77	15.82	29.85	11.82
Receivables	79.6	88.93	84.98	114.01	75.94
Inventory	-	6.86	6.54	7.8	1.94
Prepaid Expenses	-	0.36	0.52	0.46	0.41
Other Current Assets	-	5.9	6.24	4.64	3.85
Total Current Assets	103.82	124.55	151.25	203.08	179.13
Property, Plant & Equipment	-	320.4	307.77	257.83	150.28
Long-Term Investments	-	62.12	63.31	-	-
Goodwill	-	89.64	72.07	78.06	76.73
Other Intangible Assets	-	26.95	29.56	34.79	37.18
Long-Term Deferred Tax Assets	-	16.75	10.99	10.09	11.78
Other Long-Term Assets	493.96	1.68	1.31	1.06	0.4
Total Assets	597.78	642.09	636.26	584.91	455.92
Accounts Payable	-	32.26	22.31	31.66	24.28
Accrued Expenses	-	20.62	16.66	30.51	29.5
Short-Term Debt	-	4.42	0.17	0.14	0.09
Current Portion of Long-Term Debt	-	107.15	19.52	16.63	11.13
Current Portion of Leases	-	31.15	27.21	24.7	23.58
Current Income Taxes Payable	-	0.28	0.08	2.49	2.76
Current Unearned Revenue	-	7.18	6.37	5.47	4.48
Other Current Liabilities	121.66	2.52	1.46	11.07	0.03
Total Current Liabilities	121.66	205.58	93.77	122.67	95.86
Long-Term Debt	-	7.47	112.88	109.09	80.97
Long-Term Leases	-	68.35	64.97	62.41	64.03
Long-Term Unearned Revenue	-	34.71	33.01	11.02	2.04
Pension & Post-Retirement Benefits	-	0.81	0.99	0.24	0.53
Long-Term Deferred Tax Liabilities	-	3.29	3.57	6.32	6.94
Other Long-Term Liabilities	154.39	-0	0	-	-
Total Liabilities	276.05	320.21	309.19	311.75	250.37
Common Stock	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	-	86.45	86.45	86.45	86.45
Retained Earnings	-	132.6	138.7	68.82	38.42
Comprehensive Income & Other	307.05	88.14	87.24	92.22	57.32
Total Common Equity	321.73	321.88	327.07	262.18	196.87
Minority Interest	-	-	-	10.98	8.68
Shareholders' Equity	321.73	321.88	327.07	273.16	205.55
Total Liabilities & Equity	597.78	642.09	636.26	584.91	455.92
Total Debt	-	218.54	224.75	212.97	179.8
Net Cash (Debt)	24.22	-196.03	-171.78	-136.79	-82.81
Net Cash Per Share	1.32	-10.68	-9.36	-7.45	-4.51
Filing Date Shares Outstanding	19	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	19	18.36	18.36	18.36	18.36
Working Capital	-17.84	-81.03	57.48	80.42	83.27
Book Value Per Share	16.94	17.54	17.82	14.28	10.73
Tangible Book Value	321.73	205.29	225.45	149.33	82.96
Tangible Book Value Per Share	16.94	11.18	12.28	8.14	4.52
Land	-	21.17	21.21	18.74	10
Buildings	-	56.87	55.69	8.6	3.23
Machinery	-	202.46	181.71	87.38	66.36
Construction In Progress	-	2.04	5.79	85.41	13.84
Order Backlog	-	-	-	232.57	220.8

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