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	-	-	45.59	122.99	91.58	81.54
Cash & Short-Term Investments	-	-	45.59	122.99	91.58	81.54
Cash Growth	-	-	-62.93%	34.29%	12.32%	-25.88%
Accounts Receivable	-	-	194.73	176.82	189.53	152.14
Other Receivables	1.5	2.13	24.53	15	14.81	16.06
Total Trade Receivables	1.5	2.13	219.26	191.82	204.34	168.2
Inventory	-	-	272.15	248.4	269.62	239.18
Other Current Assets	0.17	0.14	3.28	3.46	5.9	5.7
Total Current Assets	696.75	605.74	544.04	568.39	573.11	494.62
Net Property, Plant & Equipment	-	-	491.03	386.78	380.07	389.68
Other Intangible Assets	57.58	59.31	71.18	11.94	10.61	6.62
Goodwill	41.1	40.64	40.98	9.77	0.3	2.29
Long-Term Investments	0.33	0.29	4.69	1.74	1.68	0.01
Other Long-Term Assets	11.26	11.86	56.6	52.9	52.46	46.45
Total Assets	1,300	1,220	1,205	1,030	1,017	939.67
Accounts Payable	-	-	109.57	112.83	129.34	111.15
Accrued Expenses	49.63	41.22	48.34	47.78	36.41	24.12
Short-Term Debt	-	-	43.31	45.4	-	-
Current Portion of Long-Term Debt	280.96	265.52	1.65	0.02	19.73	148.43
Current Portion of Leases	16.65	15.41	-	-	4.59	3.56
Unearned Revenue	8.75	4.78	14.04	16.79	8.28	13.78
Other Current Liabilities	47.38	44.74	53.83	49.16	41.19	40.27
Total Current Liabilities	296.58	247.2	278.9	277.77	240.73	341.3
Long-Term Debt	-	0.46	274.23	111.09	179.93	47.51
Long-Term Leases	-	-	27.75	25.88	24.06	24.6
Other Long-Term Liabilities	44.87	39.94	45.48	27.72	25.63	24.24
Total Long-Term Liabilities	394.11	373.14	339.31	158.9	228.42	96.35
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
Treasury Stock	-37.02	-37.34	-40.17	-11.23	-11.23	0
Additional Paid-in Capital	172.52	51.02	51.02	51.02	16.79	1.79
Accumulated Other Comprehensive Income	-9.71	-11.51	-14.79	-12.45	-6.88	-6.88
Retained Earnings	-	-	579.94	556.06	542.87	501.23
Total Common Shareholders' 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	297.61	281.38	346.94	182.39	228.3	224.09
Net Cash (Debt)	-297.61	-281.38	-301.36	-59.4	-136.72	-142.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.07	-10.47	-11.79	-2.21	-5.02	-5.18
Book Value	577.98	568.6	581.38	588.78	546.92	501.52
Book Value Per Share	21.50	21.15	22.74	21.90	20.08	18.23
Tangible Book Value	479.31	468.66	469.22	567.07	536.02	492.6
Tangible Book Value Per Share	17.83	17.43	18.35	21.09	19.68	17.91