Selvita Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.89	24.22	22.51	52.65	74.16	83.55
Short-Term Investments	-	-	-	0.31	2.02	13.44
Cash & Short-Term Investments	19.89	24.22	22.51	52.97	76.18	96.99
Cash Growth	28.12%	7.58%	-57.50%	-30.47%	-21.46%	-5.98%
Accounts Receivable	77.88	79.6	79.16	69.17	84.16	64.12
Other Receivables	7.34	-	9.77	15.82	29.85	11.82
Receivables	85.22	79.6	88.93	84.98	114.01	75.94
Inventory	8.97	-	6.86	6.54	7.8	1.94
Prepaid Expenses	-	-	0.36	0.52	0.46	0.41
Other Current Assets	6.42	-	5.9	6.24	4.64	3.85
Total Current Assets	120.5	103.82	124.55	151.25	203.08	179.13
Property, Plant & Equipment	272.33	-	320.4	307.77	257.83	150.28
Long-Term Investments	54.96	-	62.12	63.31	-	-
Goodwill	89.91	-	89.64	72.07	78.06	76.73
Other Intangible Assets	24.01	-	26.95	29.56	34.79	37.18
Long-Term Deferred Tax Assets	21	-	16.75	10.99	10.09	11.78
Other Long-Term Assets	1.41	493.96	1.68	1.31	1.06	0.4
Total Assets	584.11	597.78	642.09	636.26	584.91	455.92
Accounts Payable	42.97	-	32.26	22.31	31.66	24.28
Accrued Expenses	12.79	-	20.62	16.66	30.51	29.5
Short-Term Debt	0.74	-	4.42	0.17	0.14	0.09
Current Portion of Long-Term Debt	27.52	-	107.15	19.52	16.63	11.13
Current Portion of Leases	29.07	-	31.15	27.21	24.7	23.58
Current Income Taxes Payable	-	-	0.28	0.08	2.49	2.76
Current Unearned Revenue	7.67	-	7.18	6.37	5.47	4.48
Other Current Liabilities	0	121.66	2.52	1.46	11.07	0.03
Total Current Liabilities	120.77	121.66	205.58	93.77	122.67	95.86
Long-Term Debt	63.12	-	7.47	112.88	109.09	80.97
Long-Term Leases	47.49	-	68.35	64.97	62.41	64.03
Long-Term Unearned Revenue	30.98	-	34.71	33.01	11.02	2.04
Pension & Post-Retirement Benefits	0.81	-	0.81	0.99	0.24	0.53
Long-Term Deferred Tax Liabilities	3.87	-	3.29	3.57	6.32	6.94
Other Long-Term Liabilities	-0	154.39	-0	0	-	-
Total Liabilities	267.02	276.05	320.21	309.19	311.75	250.37
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	86.45	-	86.45	86.45	86.45	86.45
Retained Earnings	127.97	-	132.6	138.7	68.82	38.42
Comprehensive Income & Other	88	307.05	88.14	87.24	92.22	57.32
Total Common Equity	317.1	321.73	321.88	327.07	262.18	196.87
Minority Interest	-	-	-	-	10.98	8.68
Shareholders' Equity	317.1	321.73	321.88	327.07	273.16	205.55
Total Liabilities & Equity	584.11	597.78	642.09	636.26	584.91	455.92
Total Debt	167.93	-	218.54	224.75	212.97	179.8
Net Cash (Debt)	-148.04	24.22	-196.03	-171.78	-136.79	-82.81
Net Cash Per Share	-8.06	1.32	-10.68	-9.36	-7.45	-4.51
Filing Date Shares Outstanding	18.36	19	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	18.36	19	18.36	18.36	18.36	18.36
Working Capital	-0.27	-17.84	-81.03	57.48	80.42	83.27
Book Value Per Share	17.28	16.94	17.54	17.82	14.28	10.73
Tangible Book Value	203.18	321.73	205.29	225.45	149.33	82.96
Tangible Book Value Per Share	11.07	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