Sonel 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	19.95	-	-	18.1	13.9	12.24
Short-Term Investments	-	21.47	16.5	-	-	-
Cash & Short-Term Investments	19.95	21.47	16.5	18.1	13.9	12.24
Cash Growth	-29.85%	30.10%	-8.82%	30.23%	13.56%	-52.27%
Accounts Receivable	22.96	-	-	36.08	43.24	35.37
Other Receivables	1.36	24.27	38.83	3.95	5.89	3.18
Receivables	24.32	24.27	38.83	40.03	49.12	38.54
Inventory	41.55	37.12	72.25	46.25	51.72	47.27
Other Current Assets	1.48	0	-	1.07	0.84	0.45
Total Current Assets	87.3	82.86	127.58	105.45	115.57	98.5
Property, Plant & Equipment	28.91	29.27	31.89	26.66	24.48	23.71
Long-Term Investments	2.79	3.28	0	-	-	-
Goodwill	-	-	-	-	0	0
Other Intangible Assets	29.08	30.16	32.42	29.54	28.83	29.17
Long-Term Deferred Tax Assets	3.8	-	-	3.06	2.95	2.19
Long-Term Deferred Charges	-	-	-	0.09	0.01	0
Other Long-Term Assets	0.14	3.57	3.22	-	-	-
Total Assets	152.01	149.14	195.12	164.8	171.83	153.58
Accounts Payable	19.59	10.7	7	37.7	51.09	44.47
Accrued Expenses	1.48	1.86	3.46	2.29	2.23	2.39
Current Portion of Long-Term Debt	-	-	-	-	4.43	0.16
Current Portion of Leases	0.56	-	-	0.43	0.61	0.31
Current Income Taxes Payable	0.27	-	-	0.29	-	0.12
Current Unearned Revenue	0.84	-	-	2.19	1.7	1.7
Other Current Liabilities	1.21	9.73	47.06	0.91	-	-
Total Current Liabilities	23.94	22.29	57.52	43.8	60.06	49.16
Long-Term Leases	0.96	-	-	0.6	0.76	0.15
Long-Term Unearned Revenue	0.81	-	-	3.46	6.27	7.79
Pension & Post-Retirement Benefits	0.51	-	-	0.44	0.36	0.35
Long-Term Deferred Tax Liabilities	1.51	-	-	0.61	0.64	0.43
Other Long-Term Liabilities	1.11	5.47	8.1	1.14	0.84	0.6
Total Liabilities	28.84	27.76	65.62	50.06	68.94	58.48
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	29.4	83.49	-	29.4	29.4	29.4
Retained Earnings	91.65	12.78	20.13	78.98	69.03	61.68
Comprehensive Income & Other	-1.67	21.43	98.3	-0.78	-0.36	-0.21
Total Common Equity	120.79	119.1	119.83	109	99.48	92.28
Minority Interest	2.38	2.28	9.68	5.73	3.42	2.83
Shareholders' Equity	123.17	121.38	129.5	114.73	102.9	95.1
Total Liabilities & Equity	152.01	149.14	195.12	164.8	171.83	153.58
Total Debt	1.52	-	-	1.03	5.8	0.62
Net Cash (Debt)	18.43	21.47	16.5	17.06	8.1	11.62
Net Cash Growth	-16.41%	30.10%	-3.31%	110.71%	-30.29%	-51.64%
Net Cash Per Share	1.32	1.53	1.18	1.22	0.58	0.83
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	63.36	60.58	70.07	61.65	55.51	49.34
Book Value Per Share	8.63	8.51	8.56	7.79	7.11	6.59
Tangible Book Value	91.71	88.94	87.4	79.46	70.65	63.1
Tangible Book Value Per Share	6.55	6.35	6.24	5.68	5.05	4.51
Land	-	-	-	1.7	1.36	0.87
Buildings	-	-	-	24.48	24.02	23.75
Machinery	-	-	-	26.47	21.4	19.54
Construction In Progress	-	-	-	0.22	2.92	2.89