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
Short-Term Investments	21.51	27.76	8.86	15.44	7.59	0.86
Cash & Short-Term Investments	71.44	76.44	52.36	53.82	60.56	70.47
Cash Growth	42.65%	45.99%	-2.71%	-11.12%	-14.07%	65.61%
Accounts Receivable	91.85	76.77	25.86	33.84	40.68	35.01
Other Receivables	0.21	0.23	0.08	0	0.18	0.15
Total Trade Receivables	92.06	77	25.93	33.84	40.85	35.17
Inventory	19.6	11.01	7.56	9.04	7.42	5.51
Other Current Assets	8.13	6.56	4.1	4.71	4.35	2.76
Total Current Assets	191.22	171.01	89.94	101.41	113.18	113.9
Net Property, Plant & Equipment	282.42	289.49	120.05	114.49	95.2	81.44
Other Intangible Assets	15.73	13.8	0.61	0.6	0.6	0.11
Long-Term Investments	25.09	25.45	24.01	22.81	22.56	19.1
Other Long-Term Assets	16.93	15.66	7.02	6.08	5.87	0.46
Total Assets	531.38	515.41	241.64	245.39	237.41	215.01
Accounts Payable	63.61	49.87	21.67	24.91	23.27	17.94
Accrued Expenses	6.01	6	1.3	1.5	1.83	1.22
Short-Term Debt	35.86	24.88	1.15	1.2	1.28	0.72
Current Portion of Leases	30.1	30.78	20.05	19.2	16.85	15.97
Other Current Liabilities	13.82	13.25	1.56	2.34	1.96	1.01
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	-	33.65	27.16
Other Long-Term Liabilities	62.71	62.44	7.61	7.22	5.17	4.24
Total Long-Term Liabilities	245.12	251.89	54.23	55.58	47.46	37.68
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
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-15.63	-15.63
Additional Paid-in Capital	75.54	75.54	75.54	75.54	75.54	75.54
Accumulated Other Comprehensive Income	0.13	-2.2	-0.97	-0.75	0.17	-0.06
Retained Earnings	73.79	78	79.7	79.22	82.41	78.33
Total Common Shareholders' Equity	272.98	137.99	140.92	140.67	144.77	140.47
Minority Interest	0.75	0.75	0.76	0	-	-
Shareholders' Equity	273.73	138.74	141.68	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	22.11	54.75	45.02
Net Cash (Debt)	-176.93	-168.67	-15.46	31.72	5.81	25.45
Net Cash Growth	-	-	-	445.77%	-77.17%	-
Net Cash Per Share	-9.54	-7.38	-0.68	1.39	0.25	1.11
Book Value	272.98	137.99	140.92	140.67	144.77	140.47
Book Value Per Share	14.72	6.04	6.17	6.16	6.34	6.15
Tangible Book Value	257.26	124.19	140.31	140.07	144.16	140.36
Tangible Book Value Per Share	13.87	5.44	6.14	6.13	6.31	6.15