Trans Polonia 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	48.68	43.5	38.38	52.97	69.61
Cash & Short-Term Investments	48.68	43.5	38.38	52.97	69.61
Cash Growth	11.91%	13.32%	-27.53%	-23.91%	66.80%
Accounts Receivable	76.77	22.66	28.72	32.27	25.99
Other Receivables	0.23	3.27	5.12	8.59	9.18
Receivables	77	34.8	49.27	48.44	36.02
Inventory	11.01	7.56	9.04	7.42	5.51
Other Current Assets	34.32	4.1	4.71	4.35	2.76
Total Current Assets	171.01	89.94	101.41	113.18	113.9
Property, Plant & Equipment	289.49	120.04	114.49	94.96	81.04
Long-Term Investments	0.73	1	0.7	0.83	-
Goodwill	-	0.53	0.53	0.53	-
Other Intangible Assets	13.8	0.08	0.07	0.07	0.11
Long-Term Deferred Tax Assets	9.51	1.29	0.8	0.53	0.25
Other Long-Term Assets	30.88	0.42	0.35	0.56	0.61
Total Assets	515.41	241.64	245.39	237.41	215.01
Accounts Payable	49.87	18.46	21.09	19.5	15.71
Accrued Expenses	5.21	3.93	4.68	4.85	1.99
Short-Term Debt	-	0.27	0.38	0.07	-
Current Portion of Long-Term Debt	24.88	0.89	0.82	1.21	0.72
Current Portion of Leases	30.78	20.05	19.2	16.85	15.97
Current Income Taxes Payable	1.21	0.34	0.75	0.15	0.07
Other Current Liabilities	12.83	1.81	2.22	2.56	2.41
Total Current Liabilities	124.78	45.73	49.14	45.18	36.87
Long-Term Debt	126.01	2.5	1.7	2.97	1.16
Long-Term Leases	63.44	44.11	46.66	33.65	27.16
Pension & Post-Retirement Benefits	2.38	0.08	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	20.03	6.82	5.97	5.12	4.19
Other Long-Term Liabilities	40.03	0.72	1.17	5.67	5.12
Total Liabilities	376.67	99.96	104.72	92.65	74.55
Common Stock	2.29	2.29	2.29	2.29	2.29
Additional Paid-In Capital	75.54	75.54	75.54	75.54	75.54
Retained Earnings	40.92	42.62	42.14	45.33	41.25
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-15.63
Comprehensive Income & Other	34.88	36.11	36.33	37.24	37.02
Total Common Equity	137.99	140.92	140.67	144.77	140.46
Minority Interest	0.75	0.76	-	-	-
Shareholders' Equity	138.74	141.68	140.67	144.77	140.46
Total Liabilities & Equity	515.41	241.64	245.39	237.41	215.01
Total Debt	245.11	67.82	68.77	54.75	45.02
Net Cash (Debt)	-196.43	-24.32	-30.38	-1.78	24.6
Net Cash Per Share	-	-1.30	-1.62	-0.09	1.31
Filing Date Shares Outstanding	-	18.78	18.78	18.78	18.78
Total Common Shares Outstanding	-	18.78	18.78	18.78	18.78
Working Capital	46.23	44.21	52.27	68	77.03
Book Value Per Share	-	7.51	7.49	7.71	7.48
Tangible Book Value	124.19	140.31	140.07	144.16	140.36
Tangible Book Value Per Share	-	7.47	7.46	7.68	7.48
Land	-	9.95	6.19	5.72	5.63
Buildings	-	14.14	10.38	11.25	9.81
Machinery	-	22.39	24.97	27.11	14.72

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