WSE:SNK 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	160.12	120.95	45.59	122.99	91.58	81.54
Short-Term Investments	-	-	-	1.48	-	0.51
Cash & Short-Term Investments	160.12	120.95	45.59	124.46	91.58	82.05
Cash Growth	88.06%	165.31%	-63.37%	35.90%	11.62%	-50.42%
Accounts Receivable	226.72	193.09	194.77	177.08	189.76	152.37
Other Receivables	29.44	20.78	23.82	15.5	17.45	17.41
Receivables	256.16	213.87	218.59	192.58	207.21	169.78
Inventory	279.55	268.21	272.15	248.4	269.62	239.18
Other Current Assets	0.92	2.71	7.72	2.96	4.7	3.61
Total Current Assets	696.75	605.74	544.04	568.39	573.11	494.62
Property, Plant & Equipment	458.96	469.45	486.64	384.18	377.19	384.5
Long-Term Investments	0.8	0.71	0.92	0.01	0.01	0.01
Goodwill	41.1	40.64	40.98	9.77	0.3	2.29
Other Intangible Assets	57.48	59.19	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	28.15	29.57	42.58	41.89	40.72	34.13
Long-Term Deferred Charges	0.1	0.11	0.34	0.72	1.1	1.26
Other Long-Term Assets	16.66	14.61	17.2	11.87	12.69	15.35
Total Assets	1,300	1,220	1,205	1,030	1,017	939.67
Accounts Payable	149.4	113.87	109.57	112.83	129.34	111.15
Accrued Expenses	49.63	41.22	48.34	47.78	36.41	37.24
Short-Term Debt	-	4.54	1.9	5.79	8.44	70.77
Current Portion of Long-Term Debt	34.58	31.34	41.41	39.61	10.73	75
Current Portion of Leases	5.89	6.7	7.12	4.9	5.15	6.21
Current Income Taxes Payable	0.49	0.88	0.29	0.33	0.12	0.15
Current Unearned Revenue	8.75	4.78	15.07	17.67	9.48	13.78
Other Current Liabilities	47.84	43.86	55.19	48.85	41.06	27.01
Total Current Liabilities	296.58	247.2	278.9	277.77	240.73	341.3
Long-Term Debt	280.01	265.52	273.88	110.89	179.93	47.51
Long-Term Leases	16.65	15.41	20.63	20.97	24.06	24.6
Long-Term Unearned Revenue	13.82	8.73	10.32	7.1	5.97	4.62
Pension & Post-Retirement Benefits	16.55	17.32	17.03	17.03	15.62	16.51
Long-Term Deferred Tax Liabilities	13.22	13.58	14.99	0.51	0.21	0.26
Other Long-Term Liabilities	53.85	52.58	2.46	2.39	2.63	2.85
Total Liabilities	690.68	620.34	618.21	436.66	469.14	437.64
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Retained Earnings	497.84	612.08	581.73	557.86	544.66	503.02
Treasury Stock	-37.02	-37.34	-40.17	-11.23	-11.23	-
Comprehensive Income & Other	111.79	-11.52	34.44	36.78	8.12	-6.88
Total Common Equity	577.98	568.6	581.38	588.78	546.92	501.52
Minority Interest	31.33	31.09	5.17	4.35	0.48	0.51
Shareholders' Equity	609.31	599.69	586.55	593.13	547.41	502.03
Total Liabilities & Equity	1,300	1,220	1,205	1,030	1,017	939.67
Total Debt	337.12	323.51	344.93	182.16	228.3	224.09
Net Cash (Debt)	-177.01	-202.56	-299.35	-57.7	-136.72	-142.04
Net Cash Per Share	-6.57	-7.54	-11.71	-2.15	-5.02	-5.16
Filing Date Shares Outstanding	23.51	25.2	24.97	26.08	26.08	26.88
Total Common Shares Outstanding	23.51	25.2	24.97	26.08	26.08	26.88
Working Capital	400.17	358.54	265.15	290.63	332.38	153.32
Book Value Per Share	24.59	22.56	23.28	22.58	20.97	18.66
Tangible Book Value	479.4	468.77	469.56	567.79	537.12	493.87
Tangible Book Value Per Share	20.39	18.60	18.80	21.77	20.60	18.37
Land	20.31	20.12	20.13	14.7	13.77	13.09
Buildings	354.29	354.37	343.98	291.69	279.54	282.45
Machinery	920.62	918.32	912.47	791.99	782.99	762.63
Construction In Progress	34.8	33.37	19.29	42.8	13.95	14.61