Wittchen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.8	16.33	22.8	18.19	52.96	6.29
Cash & Short-Term Investments	9.8	16.33	22.8	18.19	52.96	6.29
Cash Growth	-16.07%	-28.39%	25.37%	-65.66%	741.90%	80.41%
Accounts Receivable	46.03	12.86	29.52	21.37	13.3	12.66
Other Receivables	5.05	6.61	4.34	3.82	1.85	1.11
Receivables	51.07	19.47	33.86	25.19	15.14	13.77
Inventory	129.11	157.67	133.2	143.24	115.87	98.34
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	189.98	193.47	189.87	186.61	183.98	118.48
Property, Plant & Equipment	133.83	124.2	118.88	114.6	120.49	127.55
Goodwill	17.11	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	12.45	12.04	10.71	10.3	10.43	11.16
Long-Term Deferred Tax Assets	1.42	1.77	1.11	1.22	2.28	2.06
Other Long-Term Assets	2.02	1.84	0.28	0.2	0.23	0.25
Total Assets	356.81	350.42	337.96	330.05	334.52	276.62
Accounts Payable	31.78	39.35	35.45	29.53	18.16	22.32
Accrued Expenses	1.29	14.58	14.3	14.36	12.33	15.2
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	52.12	51.77	13.77	5.09	31.18	8.11
Current Portion of Leases	15.8	11.44	13.71	18.69	18.84	17.75
Current Income Taxes Payable	-	-	4.18	9.48	2.22	3.36
Current Unearned Revenue	-	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	1.04	1.45	1.67	1.94	1.11	0.87
Total Current Liabilities	102.02	118.75	83.24	79.26	83.99	69.77
Long-Term Leases	45.53	40.86	32.88	31.15	39.27	37.8
Long-Term Unearned Revenue	4.76	4.88	5.04	5.2	5.36	5.52
Pension & Post-Retirement Benefits	0.14	0.14	0.13	0.08	0.1	0.11
Total Liabilities	152.48	164.63	121.29	115.69	128.71	113.21
Common Stock	3.7	3.69	3.67	3.66	3.65	3.65
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91	51.91
Retained Earnings	140.03	121.43	153	152.85	145.38	103.14
Comprehensive Income & Other	8.69	8.77	8.08	5.95	4.87	4.72
Shareholders' Equity	204.33	185.79	216.67	214.36	205.81	163.41
Total Liabilities & Equity	356.81	350.42	337.96	330.05	334.52	276.62
Total Debt	113.45	104.08	60.36	54.93	89.29	65.66
Net Cash (Debt)	-103.65	-87.75	-37.56	-36.75	-36.32	-59.37
Net Cash Per Share	-5.62	-4.74	-2.03	-2.01	-1.98	-3.24
Filing Date Shares Outstanding	18.47	18.44	18.36	18.29	18.25	18.22
Total Common Shares Outstanding	18.47	18.44	18.36	18.29	18.25	18.22
Working Capital	87.96	74.72	106.63	107.35	99.99	48.71
Book Value Per Share	11.06	10.08	11.80	11.72	11.28	8.97
Tangible Book Value	174.76	156.64	188.85	186.95	178.27	135.14
Tangible Book Value Per Share	9.46	8.50	10.29	10.22	9.77	7.42
Land	-	9.62	9.62	9.62	9.62	10.82
Buildings	-	79.15	79.34	76.26	75.68	75.93
Machinery	-	20.58	19.83	18.17	15.62	16.16
Construction In Progress	-	0.79	1.56	0.49	0.18	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.