Wasko 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	181.15	136.5	137.88	77.54	62.65
Short-Term Investments	-	5.89	3.06	3.36	2.9
Cash & Short-Term Investments	181.15	142.39	140.94	80.9	65.54
Cash Growth	27.22%	1.03%	74.22%	23.43%	-22.86%
Accounts Receivable	182.09	137.64	137.78	169.4	173.21
Other Receivables	0.11	6.11	2.25	3.43	4.98
Receivables	182.2	144.65	141.09	176.26	179.77
Inventory	7.62	8.26	9.74	24.98	13.43
Prepaid Expenses	-	-	-	0.5	0.56
Other Current Assets	-	11.87	17.29	14.36	20.61
Total Current Assets	370.96	307.15	309.05	297	279.91
Property, Plant & Equipment	119.21	110.12	112.42	125.51	105.78
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Goodwill	11.81	13.31	13.81	18.01	18.41
Other Intangible Assets	17.18	5.1	4.34	8.16	12.07
Long-Term Accounts Receivable	-	4.73	-	0.4	1.66
Long-Term Deferred Tax Assets	8.35	6.8	8.47	4.3	2.62
Long-Term Deferred Charges	-	10.29	10.94	11.88	20.05
Other Long-Term Assets	26.53	23	20.77	14.74	15.13
Total Assets	554.22	480.69	479.99	480.2	455.83
Accounts Payable	144	55.86	46.65	67.75	55.72
Accrued Expenses	-	42.17	46.58	33.04	31.14
Short-Term Debt	-	0.28	0.68	1.1	-
Current Portion of Long-Term Debt	1.26	1.14	0.95	1.36	7.39
Current Portion of Leases	4.39	3.77	3.36	3.58	4.2
Current Income Taxes Payable	9.47	1.63	4.4	4.16	1.5
Current Unearned Revenue	-	37.29	13.2	13.77	32.14
Other Current Liabilities	53.37	38.89	66.86	47.64	28.67
Total Current Liabilities	212.49	181.03	182.67	172.38	160.77
Long-Term Debt	0.23	0.23	-	0.23	1.72
Long-Term Leases	28.83	30.94	30.81	34.21	12.34
Pension & Post-Retirement Benefits	-	1.02	0.84	0.83	-
Other Long-Term Liabilities	12.93	16.46	18.4	18.28	23.52
Total Liabilities	254.48	229.69	232.72	225.93	198.35
Common Stock	91.19	91.19	91.19	91.19	91.19
Retained Earnings	198.02	149.78	145.8	153.08	155.78
Comprehensive Income & Other	6.15	6.15	6.14	6.13	6.13
Total Common Equity	295.37	247.11	243.13	250.4	253.09
Minority Interest	4.38	3.89	4.13	3.87	4.39
Shareholders' Equity	299.75	251	247.27	254.27	257.48
Total Liabilities & Equity	554.22	480.69	479.99	480.2	455.83
Total Debt	34.71	36.36	35.8	40.48	25.65
Net Cash (Debt)	146.44	106.03	105.14	40.42	39.89
Net Cash Growth	38.12%	0.84%	160.12%	1.32%	-45.64%
Net Cash Per Share	1.61	1.16	1.15	0.44	0.44
Filing Date Shares Outstanding	91.19	91.19	91.19	91.19	91.19
Total Common Shares Outstanding	91.19	91.19	91.19	91.19	91.19
Working Capital	158.47	126.13	126.39	124.62	119.14
Book Value Per Share	3.24	2.71	2.67	2.75	2.78
Tangible Book Value	266.38	228.71	224.99	224.22	222.61
Tangible Book Value Per Share	2.92	2.51	2.47	2.46	2.44
Land	-	21.77	21.77	24.33	24.33
Buildings	-	121.77	121.52	126.65	102.19
Machinery	-	59.52	60.66	62.77	59.91
Construction In Progress	-	0.39	0.27	1.63	1.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.