Wittchen 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	47.52	27.71	16.33	22.8	18.19	52.96
Cash & Short-Term Investments	47.52	27.71	16.33	22.8	18.19	52.96
Cash Growth	471.29%	69.69%	-28.39%	25.37%	-65.66%	741.90%
Accounts Receivable	31.19	23.32	12.86	29.52	21.37	13.3
Other Receivables	8.83	9.76	6.61	4.34	3.82	1.85
Receivables	40.02	33.08	19.47	33.86	25.19	15.14
Inventory	101.61	123.13	157.67	133.2	143.24	115.87
Total Current Assets	189.15	183.92	193.47	189.87	186.61	183.98
Property, Plant & Equipment	131.22	127.17	124.2	118.88	114.6	120.49
Goodwill	17.11	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	12.78	12.78	12.04	10.71	10.3	10.43
Long-Term Deferred Tax Assets	0.99	1.25	1.77	1.11	1.22	2.28
Other Long-Term Assets	1.87	1.98	1.84	0.28	0.2	0.23
Total Assets	353.11	344.22	350.42	337.96	330.05	334.52
Accounts Payable	33.1	35.62	39.35	35.45	29.53	18.16
Accrued Expenses	1.41	17.23	14.58	14.3	14.36	12.33
Current Portion of Long-Term Debt	-	7.82	51.77	13.77	5.09	31.18
Current Portion of Leases	16.5	17.84	17.01	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	0.16
Other Current Liabilities	1.01	2.01	1.45	1.67	1.94	1.11
Total Current Liabilities	52.01	80.68	124.32	83.24	79.26	83.99
Long-Term Debt	35.93	-	-	-	-	-
Long-Term Leases	44.52	37.5	35.29	32.88	31.15	39.27
Long-Term Unearned Revenue	4.68	4.72	4.88	5.04	5.2	5.36
Pension & Post-Retirement Benefits	0.18	0.18	0.14	0.13	0.08	0.1
Total Liabilities	137.32	123.07	164.63	121.29	115.69	128.71
Common Stock	3.7	3.7	3.69	3.67	3.66	3.65
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91	51.91
Retained Earnings	151.64	156.75	121.43	153	152.85	145.38
Comprehensive Income & Other	8.55	8.79	8.77	8.08	5.95	4.87
Shareholders' Equity	215.79	221.15	185.79	216.67	214.36	205.81
Total Liabilities & Equity	353.11	344.22	350.42	337.96	330.05	334.52
Total Debt	96.95	63.16	104.08	60.36	54.93	89.29
Net Cash (Debt)	-49.43	-35.45	-87.75	-37.56	-36.75	-36.32
Net Cash Per Share	-2.67	-1.92	-4.74	-2.03	-2.01	-1.98
Filing Date Shares Outstanding	18.47	18.47	18.44	18.36	18.29	18.25
Total Common Shares Outstanding	18.47	18.47	18.44	18.36	18.29	18.25
Working Capital	137.14	103.25	69.15	106.63	107.35	99.99
Book Value Per Share	11.68	11.97	10.08	11.80	11.72	11.28
Tangible Book Value	185.91	191.26	156.64	188.85	186.95	178.27
Tangible Book Value Per Share	10.06	10.35	8.50	10.29	10.22	9.77
Land	-	9.62	9.62	9.62	9.62	9.62
Buildings	-	79.18	79.15	79.34	76.26	75.68
Machinery	-	20.35	20.58	19.83	18.17	15.62
Construction In Progress	-	0.64	0.79	1.56	0.49	0.18