Talex 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	6.58	6.76	6.72	3.18	5.15	4.89
Cash & Short-Term Investments	6.58	6.76	6.72	3.18	5.15	4.89
Cash Growth	181.83%	0.64%	111.23%	-38.24%	5.36%	4.92%
Accounts Receivable	8.9	13.42	6.04	11.85	7.77	6.16
Other Receivables	-	0.12	0.24	0.16	0.18	0.14
Receivables	8.9	13.53	6.28	12.02	7.95	6.3
Inventory	2.56	2.43	0.47	0.46	0.88	0.85
Other Current Assets	1.12	0.84	0.82	0.56	0.51	0.57
Total Current Assets	19.15	23.56	14.29	16.22	14.49	12.61
Property, Plant & Equipment	54.15	51.9	52.63	54.18	54.29	56.51
Other Intangible Assets	0.33	0.35	0.17	0.27	0.36	0.49
Long-Term Deferred Tax Assets	1.13	0.74	0.51	0.81	0.92	0.33
Long-Term Deferred Charges	0.63	0.67	0.59	0.01	-	-
Other Long-Term Assets	-	2.1	-	6.24	5.99	0.06
Total Assets	75.38	79.32	68.19	77.73	76.05	69.99
Accounts Payable	-	5.78	4.51	5.73	6.54	4.44
Accrued Expenses	0.66	1.19	0.8	0.78	0.75	0.77
Short-Term Debt	-	-	-	3.91	3.51	2.37
Current Portion of Leases	-	1.49	1.49	1.67	1.9	2.37
Current Income Taxes Payable	-	-	-	2.56	2.89	1.95
Current Unearned Revenue	1.23	1.4	0.25	0.44	0.81	0.65
Other Current Liabilities	9.26	5.7	2.5	0.73	0.49	0.04
Total Current Liabilities	11.14	15.56	9.55	15.8	16.89	12.59
Long-Term Leases	4.82	2.92	2.97	3.46	2.17	3.2
Long-Term Unearned Revenue	4.84	5.02	3.99	4.17	4.35	4.54
Pension & Post-Retirement Benefits	0.4	0.4	0.36	0.34	0.31	0.25
Long-Term Deferred Tax Liabilities	1.09	0.98	0.56	1.38	1.24	0.08
Total Liabilities	22.3	24.88	17.43	25.16	24.97	20.65
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	47	19.94	19.94	19.94	19.94	19.94
Retained Earnings	3.08	31.44	27.76	29.58	28.09	26.34
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	53.09	54.43	50.75	52.57	51.09	49.34
Total Liabilities & Equity	75.38	79.32	68.19	77.73	76.05	69.99
Total Debt	4.82	4.42	4.46	9.04	7.59	7.94
Net Cash (Debt)	1.75	2.34	2.26	-5.86	-2.44	-3.06
Net Cash Growth	-	3.85%	-	-	-	-
Net Cash Per Share	0.58	0.78	0.75	-1.95	-0.81	-1.02
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	8	8	4.74	0.41	-2.4	0.02
Book Value Per Share	17.69	18.14	16.92	17.52	17.03	16.45
Tangible Book Value	52.76	54.08	50.59	52.3	50.73	48.85
Tangible Book Value Per Share	17.58	18.03	16.86	17.43	16.91	16.28
Land	-	1.81	1.81	1.81	1.81	2.26
Buildings	-	56.85	56.67	56.26	56.09	55.28
Machinery	-	45.01	42.93	41.76	40.1	39.49
Construction In Progress	-	0.35	0.3	0.76	0.97	0.06