Sunex 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	0.73	-	1.15	2.05	2.87	0.82
Cash & Short-Term Investments	0.73	1.94	1.15	2.05	2.87	0.82
Cash Growth	-58.15%	68.53%	-43.64%	-28.63%	248.69%	-47.97%
Accounts Receivable	35.44	-	28.96	27.49	15.09	14.6
Other Receivables	7.6	-	6.34	13.12	23.91	6.04
Receivables	43.05	-	35.42	40.82	39.2	21.52
Inventory	57.98	-	76.64	85.44	83.77	39.38
Total Current Assets	101.76	-	113.21	128.31	125.84	61.72
Property, Plant & Equipment	111.75	-	123.26	111	61.37	44.75
Long-Term Investments	1.08	-	1.39	0.64	0.63	0.61
Goodwill	15.18	-	15.18	6.82	2.36	2.36
Other Intangible Assets	29.06	-	24.1	22.06	1.44	0.67
Long-Term Deferred Tax Assets	11.83	-	9.9	5.31	2.4	1.52
Long-Term Deferred Charges	2.17	-	2.86	1.56	2.29	2.81
Other Long-Term Assets	1.01	-	2.29	2.5	2.21	2.18
Total Assets	274.47	-	292.19	278.34	199.14	116.63
Accounts Payable	25.81	-	18.49	21.93	32.8	22.17
Accrued Expenses	21.32	-	22.02	15.73	7.44	2.84
Current Portion of Long-Term Debt	66.73	-	61.18	57.27	35.71	23.1
Current Portion of Leases	4.7	-	5.56	3.95	1.31	0.8
Current Income Taxes Payable	-	-	0.15	2.84	7.5	1.42
Current Unearned Revenue	8.07	-	1.25	1.15	0.59	0.59
Other Current Liabilities	1.83	-	1.46	1.94	0.82	0.21
Total Current Liabilities	128.46	-	110.11	104.8	86.17	51.13
Long-Term Debt	39.98	-	46.73	41.19	16.96	11.14
Long-Term Leases	16.41	-	16.87	17.67	6.48	4.4
Long-Term Unearned Revenue	8.73	-	7.46	7.66	5.69	4.1
Pension & Post-Retirement Benefits	0.11	-	0.14	0.13	0.1	0.11
Long-Term Deferred Tax Liabilities	8.42	-	8.05	7.79	3.05	2.81
Other Long-Term Liabilities	0.24	-	0.24	0.39	0.52	0.14
Total Liabilities	202.36	-	189.61	179.63	118.97	73.84
Common Stock	17.83	-	17.83	16.23	16.23	16.23
Additional Paid-In Capital	22.69	-	22.69	0.31	0.31	0.31
Retained Earnings	31.82	-	62.18	82.3	63.63	26.25
Comprehensive Income & Other	-0.24	-	-0.13	-0.13	0	0
Shareholders' Equity	72.11	90.49	102.58	98.72	80.18	42.79
Total Liabilities & Equity	274.47	-	292.19	278.34	199.14	116.63
Total Debt	127.81	125.93	130.34	120.09	60.45	39.44
Net Cash (Debt)	-127.09	-123.99	-129.18	-118.04	-57.58	-38.61
Net Cash Per Share	-5.70	-5.56	-6.19	-5.82	-2.84	-1.90
Filing Date Shares Outstanding	22.29	22.29	22.29	20.29	20.29	20.29
Total Common Shares Outstanding	22.29	22.29	22.29	20.29	20.29	20.29
Working Capital	-26.71	-	3.1	23.51	39.67	10.59
Book Value Per Share	3.23	4.06	4.60	4.86	3.95	2.11
Tangible Book Value	27.87	48.34	63.29	69.84	76.38	39.76
Tangible Book Value Per Share	1.25	2.17	2.84	3.44	3.76	1.96
Land	0.09	-	0.09	0.09	-	-
Buildings	73.49	-	62.67	54.89	28.1	27.54
Machinery	72.97	-	70.4	53.46	24.64	21.3
Construction In Progress	6.07	-	14.96	16.72	18.41	3.54