Torpol Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	655.85	240.41	516.01	496.16	431.88
Cash & Short-Term Investments	655.85	240.41	516.01	496.16	431.88
Cash Growth	172.81%	-53.41%	4.00%	14.88%	6.66%
Accounts Receivable	249.09	452.05	126	110.85	164.39
Other Receivables	105.73	176.6	133.16	72.09	52.38
Total Trade Receivables	354.82	628.65	259.16	182.94	216.76
Inventory	102.4	93.51	121.74	69.42	47.49
Other Current Assets	12.43	10.77	9.1	9.42	6.81
Total Current Assets	1,125	973.33	906	757.94	702.95
Net Property, Plant & Equipment	209.37	183.84	172.54	167.79	161.25
Other Intangible Assets	3.28	3.03	3.32	3.67	4.07
Goodwill	9.01	9.01	9.01	9.01	9.01
Other Long-Term Assets	48.47	36.8	44.11	40.08	81.68
Total Assets	1,396	1,206	1,135	978.49	958.96
Accounts Payable	290.66	257.77	209.88	87.79	100.91
Accrued Expenses	102.98	84.49	93.24	59.16	63.17
Current Portion of Long-Term Debt	6.08	10	3.84	6.39	15.4
Current Portion of Leases	12.22	13.34	12.7	13.09	14.14
Unearned Revenue	218.72	155.16	135.33	208.93	301.9
Other Current Liabilities	98.21	45.17	68.81	76.18	59.18
Total Current Liabilities	728.86	565.93	523.81	451.54	554.7
Long-Term Debt	24.63	29.77	16.27	19.22	26.07
Long-Term Leases	21.78	25.91	33.05	43.4	50.29
Other Long-Term Liabilities	44.48	55.62	52.7	56.81	35.74
Total Long-Term Liabilities	90.89	111.3	102.02	119.43	112.1
Total Liabilities	819.75	677.23	625.83	570.97	666.8
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-in Capital	490.63	454.86	402.91	220.16	214.15
Accumulated Other Comprehensive Income	0.25	0.23	0.17	0.55	-0.56
Retained Earnings	81.05	69.75	102.26	183.09	74.88
Total Common Shareholders' Equity	576.53	529.43	509.93	408.4	293.05
Minority Interest	-0.65	-0.66	-0.78	-0.88	-0.9
Shareholders' Equity	575.88	528.77	509.15	407.52	292.16
Total Liabilities & Equity	1,396	1,206	1,135	978.49	958.96
Total Debt	64.7	79.03	65.86	82.09	105.9
Net Cash (Debt)	591.15	161.38	450.15	414.06	325.99
Net Cash Growth	266.31%	-64.15%	8.71%	27.02%	17.89%
Net Cash Per Share	25.74	7.03	19.60	18.03	14.19
Book Value	576.53	529.43	509.93	408.4	293.05
Book Value Per Share	25.10	23.05	22.20	17.78	12.76
Tangible Book Value	564.24	517.39	497.61	395.72	279.97
Tangible Book Value Per Share	24.56	22.52	21.66	17.23	12.19