Trans Polonia 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	49.93	48.68	43.5	38.38	52.97	69.61
Cash & Short-Term Investments	49.93	48.68	43.5	38.38	52.97	69.61
Cash Growth	18.04%	11.91%	13.32%	-27.53%	-23.91%	66.80%
Accounts Receivable	91.85	65.12	22.66	28.72	32.27	25.99
Other Receivables	0.21	11.88	3.27	5.12	8.59	9.18
Receivables	113.57	83.13	30.03	49.27	48.44	36.02
Inventory	19.6	11.01	7.56	9.04	7.42	5.51
Other Current Assets	8.13	28.19	8.86	4.71	4.35	2.76
Total Current Assets	191.22	171.01	89.94	101.41	113.18	113.9
Property, Plant & Equipment	282.42	289.45	120.04	114.49	94.96	81.04
Long-Term Investments	-	0.73	1	0.7	0.83	-
Goodwill	15.52	13.58	0.53	0.53	0.53	-
Other Intangible Assets	0.21	0.23	0.08	0.07	0.07	0.11
Long-Term Deferred Tax Assets	10.69	9.51	1.29	0.8	0.53	0.25
Other Long-Term Assets	0.42	0.46	0.42	0.35	0.56	0.61
Total Assets	531.38	515.41	241.64	245.39	237.41	215.01
Accounts Payable	63.61	37.04	18.46	21.09	19.5	15.71
Accrued Expenses	5.58	12.76	3.93	4.68	4.85	1.99
Short-Term Debt	17.07	9.03	0.27	0.38	0.07	-
Current Portion of Long-Term Debt	18.8	15.86	0.89	0.82	1.21	0.72
Current Portion of Leases	30.1	30.78	20.05	19.2	16.85	15.97
Current Income Taxes Payable	0.47	1.21	0.34	0.75	0.15	0.07
Current Unearned Revenue	-	3.4	-	-	-	-
Other Current Liabilities	13.78	14.71	1.81	2.22	2.56	2.41
Total Current Liabilities	149.39	124.78	45.73	49.14	45.18	36.87
Long-Term Debt	122.58	126.01	2.5	1.7	2.97	1.16
Long-Term Leases	59.83	63.44	44.11	46.66	33.65	27.16
Pension & Post-Retirement Benefits	2.38	2.38	0.08	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	19.57	20.03	6.82	5.97	5.12	4.19
Other Long-Term Liabilities	40.77	40.03	0.72	1.17	5.67	5.12
Total Liabilities	394.51	376.67	99.96	104.72	92.65	74.55
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	36.72	40.92	42.62	42.14	45.33	41.25
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-15.63	-15.63
Comprehensive Income & Other	37.21	34.88	36.11	36.33	37.24	37.02
Total Common Equity	136.12	137.99	140.93	140.67	144.77	140.46
Minority Interest	0.75	0.75	0.76	-	-	-
Shareholders' Equity	136.87	138.74	141.69	140.67	144.77	140.46
Total Liabilities & Equity	531.38	515.41	241.64	245.39	237.41	215.01
Total Debt	248.37	245.11	67.82	68.77	54.75	45.02
Net Cash (Debt)	-198.43	-196.43	-24.32	-30.38	-1.78	24.6
Net Cash Per Share	-10.48	-10.46	-1.30	-1.62	-0.09	1.31
Filing Date Shares Outstanding	18.78	18.78	18.78	18.78	18.78	18.78
Total Common Shares Outstanding	18.78	18.78	18.78	18.78	18.78	18.78
Working Capital	41.83	46.23	44.21	52.27	68	77.03
Book Value Per Share	7.25	7.35	7.51	7.49	7.71	7.48
Tangible Book Value	120.39	124.19	140.31	140.07	144.16	140.36
Tangible Book Value Per Share	6.41	6.61	7.47	7.46	7.68	7.48
Land	64.77	63.78	9.95	6.19	5.72	5.63
Buildings	35.09	34.81	14.14	10.38	11.25	9.81
Machinery	77.82	80.94	22.39	24.97	27.11	14.72