SZAR Spólka Akcyjna 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 2018
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 '18 Dec 31, 2018
Cash & Equivalents	13.38	0.02	0.17	0.46	1.64	0.08
Short-Term Investments	-	-	-	-	-	0.37
Cash & Short-Term Investments	13.38	0.02	0.17	0.46	1.64	0.45
Cash Growth	-80.98%	-90.18%	-63.11%	-72.06%	266.99%	-47.18%
Accounts Receivable	125.42	0.17	1.25	2.29	2.88	5.09
Inventory	830.53	0.93	3.88	4.05	4.78	9.98
Other Current Assets	106.43	0.01	0.04	0.05	0.02	0.04
Total Current Assets	1,076	1.12	5.34	6.86	9.33	15.56
Net Property, Plant & Equipment	1,007	1.03	4.51	4.67	4.74	5.29
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Investments	-	-	1.4	1.4	1.4	1.4
Other Long-Term Assets	-	-	2	0.01	-	0.05
Total Assets	2,083	2.16	13.24	14.92	17.48	24.28
Accounts Payable	489.14	0.3	0.84	1.13	1.11	3.56
Accrued Expenses	617.97	0.54	0.52	0.33	0.34	0.42
Short-Term Debt	18.17	0.02	0.04	0.02	0.48	1.43
Current Portion of Long-Term Debt	245.13	0.33	0.89	0.69	1.19	3.46
Other Current Liabilities	70.48	0.1	0.01	0.01	0.01	0.01
Total Current Liabilities	1,371	1.19	2.29	2.18	3.12	8.88
Long-Term Debt	8.14	-	-	-	-	-
Long-Term Leases	-	0.01	-	0.02	-	0.03
Other Long-Term Liabilities	36.39	0.06	-	-	0	0.02
Total Long-Term Liabilities	8.14	0.01	-	0.02	0	0.03
Total Liabilities	1,477	1.34	2.3	2.21	3.14	8.93
Common Stock	11,000	11	11	11	11	11
Treasury Stock	-	-	-	2	2	2
Additional Paid-in Capital	-	-	1.71	3.34	3.18	4.04
Retained Earnings	-10,395	-10.18	-1.77	-1.63	0.16	0.31
Shareholders' Equity	605.42	0.82	10.94	12.71	14.34	15.35
Total Liabilities & Equity	2,083	2.16	13.24	14.92	17.48	24.28
Total Debt	271.43	0.36	0.93	0.74	1.68	4.92
Net Cash (Debt)	-258.05	-0.34	-0.76	-0.28	-0.04	-4.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-0.00	-0.01	-0.00	-	-0.04
Book Value	605.42	0.82	10.94	12.71	14.34	15.35
Book Value Per Share	5.50	0.01	0.10	0.12	0.13	0.14
Tangible Book Value	605.42	0.82	10.94	12.71	14.34	15.34
Tangible Book Value Per Share	5.50	0.01	0.10	0.12	0.13	0.14