Trans Polonia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.41	43.5	38.38	52.97	69.61	41.74
Cash & Short-Term Investments	61.41	43.5	38.38	52.97	69.61	41.74
Cash Growth	50.46%	13.32%	-27.53%	-23.91%	66.80%	-27.70%
Accounts Receivable	89.62	22.66	28.72	32.27	25.99	22.09
Other Receivables	0	3.27	5.12	8.59	9.18	7.32
Receivables	97.62	34.8	49.27	48.44	36.02	30.23
Inventory	10.08	7.56	9.04	7.42	5.51	0.01
Other Current Assets	7.26	4.1	4.71	4.35	2.76	153.16
Total Current Assets	176.37	89.94	101.41	113.18	113.9	225.14
Property, Plant & Equipment	236.58	120.04	114.49	94.96	81.04	47.47
Long-Term Investments	0.73	1	0.7	0.83	-	-
Goodwill	53.84	0.53	0.53	0.53	-	-
Other Intangible Assets	0.12	0.08	0.07	0.07	0.11	0.08
Long-Term Deferred Tax Assets	8.05	1.29	0.8	0.53	0.25	0.67
Other Long-Term Assets	6.58	0.42	0.35	0.56	0.61	5.23
Total Assets	506.54	241.64	245.39	237.41	215.01	278.59
Accounts Payable	63	18.46	21.09	19.5	15.71	12.41
Accrued Expenses	5.74	3.93	4.68	4.85	1.99	0.73
Short-Term Debt	10.35	0.27	0.38	0.07	-	0.1
Current Portion of Long-Term Debt	16.87	0.89	0.82	1.21	0.72	5.69
Current Portion of Leases	28.17	20.05	19.2	16.85	15.97	8.86
Current Income Taxes Payable	0.76	0.34	0.75	0.15	0.07	0.32
Other Current Liabilities	23.25	1.81	2.22	2.56	2.41	71.93
Total Current Liabilities	148.12	45.73	49.14	45.18	36.87	100.04
Long-Term Debt	114.32	2.5	1.7	2.97	1.16	29.39
Long-Term Leases	54.9	44.11	46.66	33.65	27.16	13.2
Pension & Post-Retirement Benefits	2.19	0.08	0.08	0.05	0.05	0.07
Long-Term Deferred Tax Liabilities	6.76	6.82	5.97	5.12	4.19	2.4
Other Long-Term Liabilities	40.35	0.72	1.17	5.67	5.12	0.33
Total Liabilities	366.63	99.96	104.72	92.65	74.55	145.43
Common Stock	2.29	2.29	2.29	2.29	2.29	2.29
Additional Paid-In Capital	75.54	75.54	75.54	75.54	75.54	75.54
Retained Earnings	40.89	42.62	42.14	45.33	41.25	37.62
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-15.63	-0.67
Comprehensive Income & Other	36.07	36.11	36.33	37.24	37.02	18.38
Total Common Equity	139.15	140.92	140.67	144.77	140.46	133.16
Minority Interest	0.75	0.76	-	-	-	-
Shareholders' Equity	139.91	141.68	140.67	144.77	140.46	133.16
Total Liabilities & Equity	506.54	241.64	245.39	237.41	215.01	278.59
Total Debt	224.59	67.82	68.77	54.75	45.02	57.24
Net Cash (Debt)	-163.19	-24.32	-30.38	-1.78	24.6	-15.51
Net Cash Per Share	-8.80	-1.30	-1.62	-0.09	1.31	-0.69
Filing Date Shares Outstanding	18.78	18.78	18.78	18.78	18.78	22.61
Total Common Shares Outstanding	18.78	18.78	18.78	18.78	18.78	22.61
Working Capital	28.24	44.21	52.27	68	77.03	125.1
Book Value Per Share	7.41	7.51	7.49	7.71	7.48	5.89
Tangible Book Value	85.2	140.31	140.07	144.16	140.36	133.08
Tangible Book Value Per Share	4.54	7.47	7.46	7.68	7.48	5.89
Land	21.11	9.95	6.19	5.72	5.63	0.65
Buildings	19.26	14.14	10.38	11.25	9.81	9.44
Machinery	91.82	22.39	24.97	27.11	14.72	12.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.