WSE:SNK 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	120.95	45.59	122.99	91.58	81.54
Short-Term Investments	-	-	1.48	-	0.51
Cash & Short-Term Investments	120.95	45.59	124.46	91.58	82.05
Cash Growth	165.31%	-63.37%	35.90%	11.62%	-50.42%
Accounts Receivable	193.09	194.77	177.08	189.76	152.37
Other Receivables	19.15	23.82	15.5	17.45	17.41
Receivables	212.24	218.59	192.58	207.21	169.78
Inventory	268.21	272.15	248.4	269.62	239.18
Prepaid Expenses	4.19	-	-	-	-
Other Current Assets	0.14	7.72	2.96	4.7	3.61
Total Current Assets	605.74	544.04	568.39	573.11	494.62
Property, Plant & Equipment	472.21	486.64	384.18	377.19	384.5
Long-Term Investments	0.29	0.92	0.01	0.01	0.01
Goodwill	40.64	40.98	9.77	0.3	2.29
Other Intangible Assets	59.31	70.84	11.22	9.51	5.36
Long-Term Accounts Receivable	-	1.22	1.75	1.93	2.16
Long-Term Deferred Tax Assets	29.57	42.58	41.89	40.72	34.13
Long-Term Deferred Charges	-	0.34	0.72	1.1	1.26
Other Long-Term Assets	12.27	17.2	11.87	12.69	15.35
Total Assets	1,220	1,205	1,030	1,017	939.67
Accounts Payable	113.87	109.57	112.83	129.34	111.15
Accrued Expenses	41.22	48.34	47.78	36.41	37.24
Short-Term Debt	-	1.9	5.79	8.44	70.77
Current Portion of Long-Term Debt	35.88	41.41	39.61	10.73	75
Current Portion of Leases	6.7	7.12	4.9	5.15	6.21
Current Income Taxes Payable	0.88	0.29	0.33	0.12	0.15
Current Unearned Revenue	4.78	15.07	17.67	9.48	13.78
Other Current Liabilities	43.86	55.19	48.85	41.06	27.01
Total Current Liabilities	247.2	278.9	277.77	240.73	341.3
Long-Term Debt	265.52	273.88	110.89	179.93	47.51
Long-Term Leases	15.41	20.63	20.97	24.06	24.6
Long-Term Unearned Revenue	8.73	10.32	7.1	5.97	4.62
Pension & Post-Retirement Benefits	17.63	17.32	17.03	15.62	16.51
Long-Term Deferred Tax Liabilities	13.58	14.99	0.51	0.21	0.26
Other Long-Term Liabilities	52.27	2.17	2.39	2.63	2.85
Total Liabilities	620.34	618.21	436.66	469.14	437.64
Common Stock	5.38	5.38	5.38	5.38	5.38
Retained Earnings	612.08	581.73	557.86	544.66	503.02
Treasury Stock	-37.34	-40.17	-11.23	-11.23	-
Comprehensive Income & Other	-11.52	34.44	36.78	8.12	-6.88
Total Common Equity	568.6	581.38	588.78	546.92	501.52
Minority Interest	31.09	5.17	4.35	0.48	0.51
Shareholders' Equity	599.69	586.55	593.13	547.41	502.03
Total Liabilities & Equity	1,220	1,205	1,030	1,017	939.67
Total Debt	323.51	344.93	182.16	228.3	224.09
Net Cash (Debt)	-202.56	-299.35	-57.7	-136.72	-142.04
Net Cash Per Share	-7.54	-11.71	-2.15	-5.02	-5.16
Filing Date Shares Outstanding	25.17	24.97	26.08	26.08	26.88
Total Common Shares Outstanding	25.17	24.97	26.08	26.08	26.88
Working Capital	358.54	265.15	290.63	332.38	153.32
Book Value Per Share	22.59	23.28	22.58	20.97	18.66
Tangible Book Value	468.66	469.56	567.79	537.12	493.87
Tangible Book Value Per Share	18.62	18.80	21.77	20.60	18.37
Land	-	20.13	14.7	13.77	13.09
Buildings	-	343.98	291.69	279.54	282.45
Machinery	-	912.47	791.99	782.99	762.63
Construction In Progress	-	19.29	42.8	13.95	14.61

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