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	26.81	26.37	21.07	18.01	16.63	24.89
Cash & Short-Term Investments	42.76	42.37	39.03	34.67	30.4	32.63
Cash Growth	5.82%	8.56%	12.58%	14.04%	-6.85%	10.21%
Accounts Receivable	3.77	2.35	2.35	2.71	2.93	2.61
Other Receivables	-	-	-	-	0	0.03
Total Trade Receivables	3.77	2.35	2.35	2.71	2.94	2.64
Inventory	10.38	9.32	10.68	12.02	13.38	11
Other Current Assets	1.32	0.19	0.28	1.73	0.57	0.39
Total Current Assets	58.23	54.23	52.34	49.82	47.28	46.62
Net Property, Plant & Equipment	20.74	20.92	21.61	22.33	21.51	22.12
Other Intangible Assets	0.36	0.38	0.38	0.46	0.23	0.21
Long-Term Investments	0	-	-	-	-	-
Other Long-Term 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	3.88	4.47
Accrued Expenses	-	-	0.45	0.43	0.39	1.24
Short-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
Other Current Liabilities	0.01	0.11	0.16	0.3	2.75	2.31
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
Other Long-Term Liabilities	9.14	9.07	8.25	6.94	6.35	6.28
Total Long-Term Liabilities	5.95	5.93	5.51	4.82	4.38	5.25
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	49.4	49.4	46.5	42.33	42.11	37.9
Retained Earnings	4.39	3.59	4.69	7.52	2.03	6.07
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)	40.63	40.45	36.95	30.17	27.77	29.69
Net Cash Growth	5.77%	9.47%	22.46%	8.65%	-6.47%	15.21%
Net Cash Per Share	2.54	2.53	2.31	1.89	1.74	1.85
Book Value	63.39	62.59	60.79	59.45	53.75	53.57
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