Wittchen 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	27.71	16.33	22.8	18.19	52.96
Cash & Short-Term Investments	27.71	16.33	22.8	18.19	52.96
Cash Growth	69.69%	-28.39%	25.37%	-65.66%	741.90%
Accounts Receivable	41.11	12.86	29.52	21.37	13.3
Other Receivables	5.62	6.61	4.34	3.82	1.85
Receivables	46.73	19.47	33.86	25.19	15.14
Inventory	109.48	157.67	133.2	143.24	115.87
Total Current Assets	183.92	193.47	189.87	186.61	183.98
Property, Plant & Equipment	127.17	124.2	118.88	114.6	120.49
Goodwill	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	12.78	12.04	10.71	10.3	10.43
Long-Term Deferred Tax Assets	1.25	1.77	1.11	1.22	2.28
Other Long-Term Assets	1.98	1.84	0.28	0.2	0.23
Total Assets	344.22	350.42	337.96	330.05	334.52
Accounts Payable	52.56	39.35	35.45	29.53	18.16
Accrued Expenses	0.23	14.58	14.3	14.36	12.33
Current Portion of Long-Term Debt	-	51.77	13.77	5.09	31.18
Current Portion of Leases	17.84	11.44	13.71	18.69	18.84
Current Income Taxes Payable	-	-	4.18	9.48	2.22
Current Unearned Revenue	-	0.16	0.16	0.16	0.16
Other Current Liabilities	10.04	1.45	1.67	1.94	1.11
Total Current Liabilities	80.68	118.75	83.24	79.26	83.99
Long-Term Leases	37.5	40.86	32.88	31.15	39.27
Long-Term Unearned Revenue	-	4.88	5.04	5.2	5.36
Pension & Post-Retirement Benefits	-	0.14	0.13	0.08	0.1
Other Long-Term Liabilities	4.9	-	-	-	-
Total Liabilities	123.07	164.63	121.29	115.69	128.71
Common Stock	3.7	3.69	3.67	3.66	3.65
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91
Retained Earnings	156.75	121.43	153	152.85	145.38
Comprehensive Income & Other	8.79	8.77	8.08	5.95	4.87
Shareholders' Equity	221.15	185.79	216.67	214.36	205.81
Total Liabilities & Equity	344.22	350.42	337.96	330.05	334.52
Total Debt	55.34	104.08	60.36	54.93	89.29
Net Cash (Debt)	-27.64	-87.75	-37.56	-36.75	-36.32
Net Cash Per Share	-1.49	-4.74	-2.03	-2.01	-1.98
Filing Date Shares Outstanding	18.61	18.44	18.36	18.29	18.25
Total Common Shares Outstanding	18.61	18.44	18.36	18.29	18.25
Working Capital	103.25	74.72	106.63	107.35	99.99
Book Value Per Share	11.88	10.08	11.80	11.72	11.28
Tangible Book Value	191.26	156.64	188.85	186.95	178.27
Tangible Book Value Per Share	10.28	8.50	10.29	10.22	9.77
Land	-	9.62	9.62	9.62	9.62
Buildings	-	79.15	79.34	76.26	75.68
Machinery	-	20.58	19.83	18.17	15.62
Construction In Progress	-	0.79	1.56	0.49	0.18

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