Wasko 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	237.57	176.06	136.5	137.88	77.54	62.65
Short-Term Investments	5.44	9.33	5.89	3.06	3.36	2.9
Cash & Short-Term Investments	243.01	185.39	142.39	140.94	80.9	65.54
Cash Growth	98.48%	30.20%	1.03%	74.22%	23.43%	-22.86%
Accounts Receivable	118.18	174.25	137.64	137.78	169.4	173.21
Other Receivables	0.64	1.25	6.11	2.25	3.43	4.98
Receivables	118.82	175.51	144.65	141.09	176.26	179.77
Inventory	16.87	7.11	8.26	9.74	24.98	13.43
Prepaid Expenses	-	-	-	-	0.5	0.56
Other Current Assets	-	6.55	11.87	17.29	14.36	20.61
Total Current Assets	378.69	374.56	307.15	309.05	297	279.91
Property, Plant & Equipment	117.74	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	13.47	11.81	13.31	13.81	18.01	18.41
Other Intangible Assets	18.6	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	15.79	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	30.57	26.57	23	20.77	14.74	15.13
Total Assets	575.05	555.73	480.69	479.99	480.2	455.83
Accounts Payable	99.03	72.88	55.86	46.65	67.75	55.72
Accrued Expenses	-	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	1.28	1.26	1.14	0.95	1.36	7.39
Current Portion of Leases	4.54	4.39	3.77	3.36	3.58	4.2
Current Income Taxes Payable	10.05	9.1	1.63	4.4	4.16	1.5
Current Unearned Revenue	-	4.93	37.29	13.2	13.77	32.14
Other Current Liabilities	107.69	66.1	38.89	66.86	47.64	28.67
Total Current Liabilities	222.59	210.49	181.03	182.67	172.38	160.77
Long-Term Debt	0.18	0.22	0.23	-	0.23	1.72
Long-Term Leases	29.62	28.83	30.94	30.81	34.21	12.34
Pension & Post-Retirement Benefits	-	1.02	1.02	0.84	0.83	-
Other Long-Term Liabilities	13.5	12.39	16.46	18.4	18.28	23.52
Total Liabilities	265.88	252.96	229.69	232.72	225.93	198.35
Common Stock	91.19	91.19	91.19	91.19	91.19	91.19
Retained Earnings	207.34	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	304.66	298.43	247.11	243.13	250.4	253.09
Minority Interest	4.51	4.34	3.89	4.13	3.87	4.39
Shareholders' Equity	309.16	302.77	251	247.27	254.27	257.48
Total Liabilities & Equity	575.05	555.73	480.69	479.99	480.2	455.83
Total Debt	35.62	34.71	36.36	35.8	40.48	25.65
Net Cash (Debt)	207.39	150.68	106.03	105.14	40.42	39.89
Net Cash Growth	138.72%	42.12%	0.84%	160.12%	1.32%	-45.64%
Net Cash Per Share	2.04	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	156.11	164.06	126.13	126.39	124.62	119.14
Book Value Per Share	3.34	3.27	2.71	2.67	2.75	2.78
Tangible Book Value	272.58	279.46	228.71	224.99	224.22	222.61
Tangible Book Value Per Share	2.99	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