Voxel 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	13.02	52.91	64.13	33.17	54.15
Short-Term Investments	1.5	-	1.62	1.44	0.62
Cash & Short-Term Investments	14.53	52.91	65.75	34.61	54.76
Cash Growth	-72.55%	-19.53%	89.97%	-36.79%	197.20%
Accounts Receivable	162.34	101.34	79.68	64.82	78.64
Other Receivables	2.24	23.2	9.91	5.23	4.84
Receivables	164.58	126.47	94.2	74.6	83.48
Inventory	23.16	25.39	21.24	21.9	19.5
Other Current Assets	-	4.53	0.85	1	0.2
Total Current Assets	202.26	209.3	182.04	132.12	157.93
Property, Plant & Equipment	365.18	319.18	263.09	248.53	247.94
Long-Term Investments	3.65	0.78	-	0.29	5.83
Goodwill	94.65	67.07	61.26	61.26	61.26
Other Intangible Assets	36.51	8.52	8.28	12.1	11.12
Long-Term Deferred Tax Assets	4.43	4.95	4.97	8.75	6.32
Long-Term Deferred Charges	-	29.12	8.21	3.39	3.56
Other Long-Term Assets	-	0.52	0.53	0.91	1.08
Total Assets	706.69	639.44	529.03	467.35	495.05
Accounts Payable	56.85	90.07	61	41.54	40.52
Accrued Expenses	8.34	7.07	6.22	7.49	7.85
Short-Term Debt	-	0.02	0.04	0.03	0.05
Current Portion of Long-Term Debt	40.96	35.59	19.11	22.36	22.55
Current Portion of Leases	30	19.81	14.97	11.84	11.28
Current Income Taxes Payable	1.76	13.15	7.01	2.65	11
Current Unearned Revenue	7.01	6.64	3.87	4.89	4.34
Other Current Liabilities	0.03	0.09	0.09	0.23	0.23
Total Current Liabilities	144.95	172.44	112.3	91.04	97.82
Long-Term Debt	15.22	1.51	37.24	60.46	87.4
Long-Term Leases	99.46	70.02	55.77	43.78	45.59
Long-Term Unearned Revenue	8.75	8.87	11.89	12.22	18.42
Pension & Post-Retirement Benefits	0.46	0.37	0.38	1.52	1.47
Long-Term Deferred Tax Liabilities	22.04	19.38	15.46	13.23	12.14
Other Long-Term Liabilities	0.17	0.22	0.59	1.19	1.69
Total Liabilities	291.06	272.8	233.63	223.44	264.52
Common Stock	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	88.86	88.86	88.86	88.86	88.86
Retained Earnings	309.54	261.21	193.95	142.54	129.62
Total Common Equity	408.9	360.57	293.31	241.9	228.98
Minority Interest	6.72	6.07	2.09	2.01	1.54
Shareholders' Equity	415.63	366.64	295.41	243.91	230.53
Total Liabilities & Equity	706.69	639.44	529.03	467.35	495.05
Total Debt	185.65	126.94	127.12	138.48	166.86
Net Cash (Debt)	-171.12	-74.03	-61.37	-103.87	-112.1
Net Cash Per Share	-	-7.05	-5.84	-9.89	-10.67
Filing Date Shares Outstanding	-	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	-	10.5	10.5	10.5	10.5
Working Capital	57.31	36.86	69.74	41.07	60.11
Book Value Per Share	-	34.33	27.93	23.03	21.80
Tangible Book Value	277.74	284.98	223.77	168.54	156.6
Tangible Book Value Per Share	-	27.13	21.31	16.05	14.91
Land	-	13.74	4.34	3.8	3.59
Buildings	-	74.34	71.75	68.79	69.3
Machinery	-	235.03	239.91	225.03	210.35
Construction In Progress	-	71.02	18.86	13.24	21.98

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