Tamex Obiekty Sportowe 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	17.72	21.08	14.64	1.87	0.52
Cash & Short-Term Investments	17.72	21.08	14.64	1.87	0.52
Cash Growth	-15.94%	43.96%	682.90%	256.80%	723.94%
Accounts Receivable	4.02	4.21	4.6	12.14	7.16
Other Receivables	1.87	0.38	0.13	0.34	0.72
Receivables	5.88	4.59	4.74	12.48	7.89
Inventory	3.48	2.34	1.13	0.89	1.12
Prepaid Expenses	0.23	0.2	0.25	0.17	0.31
Other Current Assets	6.08	6.85	12.87	24.79	21.87
Total Current Assets	33.39	35.06	33.62	40.2	31.71
Property, Plant & Equipment	2.18	2.11	2.65	2.34	1.32
Long-Term Investments	1.71	-	-	-	-
Long-Term Deferred Tax Assets	2.47	1.76	3.01	4.79	3.98
Other Long-Term Assets	0.26	0.27	0.26	0.29	0.63
Total Assets	40	39.2	39.54	47.62	37.63
Accounts Payable	1.03	3.19	0.65	6.82	1.98
Accrued Expenses	1.15	0.79	2.93	1.23	0.15
Current Portion of Long-Term Debt	1.76	1.67	2.53	6.66	11.07
Current Portion of Leases	0.69	0.72	0.69	0.57	-
Current Income Taxes Payable	0.65	0.01	0.63	0.73	0.03
Current Unearned Revenue	-	-	-	0.05	0.05
Other Current Liabilities	10.26	6.58	10.47	7.49	3.7
Total Current Liabilities	15.53	12.96	17.91	23.55	16.98
Long-Term Debt	1.11	2.64	-	-	-
Long-Term Leases	0.7	1.07	1.83	1.79	1.09
Long-Term Deferred Tax Liabilities	0.22	0.25	1.65	4.16	3.78
Other Long-Term Liabilities	2.65	3.17	2.49	2.81	2.77
Total Liabilities	20.21	20.08	23.88	32.32	24.62
Common Stock	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	14.45	18.06	13.35	11.06	9.68
Retained Earnings	3.4	1.13	0.36	2.29	1.38
Comprehensive Income & Other	-	-2.01	-	-	-
Shareholders' Equity	19.79	19.12	15.65	15.29	13
Total Liabilities & Equity	40	39.2	39.54	47.62	37.63
Total Debt	4.26	6.09	5.06	9.02	12.16
Net Cash (Debt)	13.46	14.98	9.58	-7.15	-11.63
Net Cash Growth	-10.17%	56.41%	-	-	-
Net Cash Per Share	0.69	0.77	0.49	-0.37	-0.60
Filing Date Shares Outstanding	19.45	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	19.45	19.45	19.45	19.45	19.45
Working Capital	17.86	22.1	15.71	16.65	14.72
Book Value Per Share	1.02	0.98	0.80	0.79	0.67
Tangible Book Value	19.79	19.12	15.65	15.29	13
Tangible Book Value Per Share	1.02	0.98	0.80	0.79	0.67
Machinery	10.98	10.16	7.09	7.05	5.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.