Wasko Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	148.09	176.06	136.5	137.88	77.54	62.65
Short-Term Investments	30.42	9.33	5.89	3.06	3.36	2.9
Cash & Short-Term Investments	178.52	185.39	142.39	140.94	80.9	65.54
Cash Growth	51.66%	30.20%	1.03%	74.22%	23.43%	-22.86%
Accounts Receivable	173.98	174.25	137.64	137.78	169.4	173.21
Other Receivables	7.28	1.25	6.11	2.25	3.43	4.98
Receivables	184.52	175.51	144.65	141.09	176.26	179.77
Inventory	53.75	7.11	8.26	9.74	24.98	13.43
Prepaid Expenses	0.91	-	-	-	0.5	0.56
Other Current Assets	13.86	6.55	11.87	17.29	14.36	20.61
Total Current Assets	431.56	374.56	307.15	309.05	297	279.91
Property, Plant & Equipment	116.91	117.35	110.12	112.42	125.51	105.78
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Goodwill	11.81	11.81	13.31	13.81	18.01	18.41
Other Intangible Assets	18.46	7.16	5.1	4.34	8.16	12.07
Long-Term Accounts Receivable	-	1.23	4.73	-	0.4	1.66
Long-Term Deferred Tax Assets	19.74	7.03	6.8	8.47	4.3	2.62
Long-Term Deferred Charges	-	9.84	10.29	10.94	11.88	20.05
Other Long-Term Assets	33.45	26.57	23	20.77	14.74	15.13
Total Assets	632.12	555.73	480.69	479.99	480.2	455.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	91.03	72.88	55.86	46.65	67.75	55.72
Accrued Expenses	33.19	51.83	42.17	46.58	33.04	31.14
Short-Term Debt	-	-	0.28	0.68	1.1	-
Current Portion of Long-Term Debt	1.29	1.26	1.14	0.95	1.36	7.39
Current Portion of Leases	4.86	4.39	3.77	3.36	3.58	4.2
Current Income Taxes Payable	14.74	9.1	1.63	4.4	4.16	1.5
Current Unearned Revenue	4.85	4.93	37.29	13.2	13.77	32.14
Other Current Liabilities	122.1	66.1	38.89	66.86	47.64	28.67
Total Current Liabilities	272.07	210.49	181.03	182.67	172.38	160.77
Long-Term Debt	0.13	0.22	0.23	-	0.23	1.72
Long-Term Leases	28.25	28.83	30.94	30.81	34.21	12.34
Pension & Post-Retirement Benefits	1.12	1.02	1.02	0.84	0.83	-
Other Long-Term Liabilities	14.3	12.39	16.46	18.4	18.28	23.52
Total Liabilities	315.86	252.96	229.69	232.72	225.93	198.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	91.19	91.19	91.19	91.19	91.19	91.19
Retained Earnings	214.89	201.09	149.78	145.8	153.08	155.78
Comprehensive Income & Other	6.13	6.16	6.15	6.14	6.13	6.13
Total Common Equity	312.21	298.43	247.11	243.13	250.4	253.09
Minority Interest	4.05	4.34	3.89	4.13	3.87	4.39
Shareholders' Equity	316.26	302.77	251	247.27	254.27	257.48
Total Liabilities & Equity	632.12	555.73	480.69	479.99	480.2	455.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	34.54	34.71	36.36	35.8	40.48	25.65
Net Cash (Debt)	143.98	150.68	106.03	105.14	40.42	39.89
Net Cash Growth	74.76%	42.12%	0.84%	160.12%	1.32%	-45.64%
Net Cash Per Share	1.58	1.65	1.16	1.15	0.44	0.44
Filing Date Shares Outstanding	91.19	91.19	91.19	91.19	91.19	91.19
Total Common Shares Outstanding	91.19	91.19	91.19	91.19	91.19	91.19
Working Capital	159.49	164.06	126.13	126.39	124.62	119.14
Book Value Per Share	3.42	3.27	2.71	2.67	2.75	2.78
Tangible Book Value	281.94	279.46	228.71	224.99	224.22	222.61
Tangible Book Value Per Share	3.09	3.06	2.51	2.47	2.46	2.44
Land	-	21.77	21.77	21.77	24.33	24.33
Buildings	-	122.25	121.77	121.52	126.65	102.19
Machinery	-	60.47	59.52	60.66	62.77	59.91
Construction In Progress	-	7.27	0.39	0.27	1.63	1.14