WSE:SNW 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	15.95	16	17.96	16.65	13.77	7.74
Short-Term Investments	20.65	20.19	16.58	17.09	12.87	12.74
Cash & Short-Term Investments	36.6	36.19	34.54	33.74	26.64	20.48
Cash Growth	24.03%	4.78%	2.37%	26.67%	30.05%	-1.59%
Accounts Receivable	3.77	2.35	2.35	2.71	2.93	2.54
Other Receivables	1.32	0.19	0.28	0.43	0	0.07
Receivables	11.25	8.72	7.12	4.06	6.7	14.77
Inventory	10.38	9.32	10.68	12.02	13.38	11
Prepaid Expenses	-	-	-	-	0.06	0.04
Other Current Assets	-	-	-	1.3	0.5	0.37
Total Current Assets	58.23	54.23	52.34	51.12	47.28	46.66
Property, Plant & Equipment	20.74	20.92	21.61	22.33	21.51	22.12
Long-Term Investments	0	-	-	-	-	-
Other Intangible Assets	0.36	0.38	0.38	0.46	0.23	0.21
Long-Term Deferred Tax Assets	0.7	0.71	0.49	0.8	0.34	0.58
Total Assets	80.2	76.24	74.83	74.71	69.36	69.57
Accounts Payable	5.54	2.56	3.56	3.53	2.55	3.09
Accrued Expenses	-	0.48	0.45	-	1.38	1.27
Current Portion of Long-Term Debt	0.29	0.03	0.16	2.11	0.22	0.33
Current Portion of Leases	0.03	0.03	0.03	0.03	0.11	0.12
Current Income Taxes Payable	0.01	0.11	0.02	0.03	-	-
Current Unearned Revenue	0.14	0.14	0.14	0.27	2.75	2.31
Other Current Liabilities	4.85	4.38	4.18	4.47	4.22	3.63
Total Current Liabilities	10.86	7.73	8.53	10.44	11.23	10.75
Long-Term Debt	-	-	0.03	0.27	-	0.22
Long-Term Leases	1.81	1.85	1.86	2.08	2.3	2.28
Long-Term Unearned Revenue	1.33	1.36	1.5	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.47	0.44
Long-Term Deferred Tax Liabilities	1.92	1.82	1.31	1.56	1.24	1.91
Other Long-Term Liabilities	0.9	0.9	0.81	0.91	0.37	0.41
Total Liabilities	16.81	13.66	14.04	15.26	15.61	16
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6
Additional Paid-In Capital	48.93	48.93	46.03	41.86	41.65	37.44
Retained Earnings	4.39	3.59	4.69	7.52	2.03	6.07
Comprehensive Income & Other	0.47	0.47	0.47	0.47	0.47	0.47
Total Common Equity	63.39	62.59	60.79	59.45	53.75	53.57
Shareholders' Equity	63.39	62.59	60.79	59.45	53.75	53.57
Total Liabilities & Equity	80.2	76.24	74.83	74.71	69.36	69.57
Total Debt	2.13	1.91	2.07	4.49	2.63	2.94
Net Cash (Debt)	34.47	34.28	32.47	29.25	24.01	17.54
Net Cash Growth	25.27%	5.58%	11.00%	21.82%	36.89%	3.32%
Net Cash Per Share	2.15	2.14	2.03	1.83	1.50	1.10
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	47.37	46.5	43.8	40.68	36.04	35.92
Book Value Per Share	3.96	3.91	3.80	3.71	3.36	3.35
Tangible Book Value	63.04	62.21	60.41	58.99	53.52	53.36
Tangible Book Value Per Share	3.94	3.89	3.77	3.69	3.34	3.33
Land	-	-	-	-	4.41	4.41
Buildings	-	-	-	-	16.37	16.31
Machinery	-	-	-	-	14.15	14.14
Construction In Progress	-	-	-	-	0.3	0.04