Wawel 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	131.63	226.32	218.67	156.33	198.47
Short-Term Investments	88.29	9.84	0.04	0.08	0.13
Cash & Short-Term Investments	219.92	236.15	218.71	156.4	198.6
Cash Growth	-6.87%	7.97%	39.84%	-21.25%	37.99%
Accounts Receivable	145.6	150.24	150.6	133.21	140.39
Other Receivables	0.34	0.17	0.25	3.52	2.01
Receivables	147.95	151.82	152	137.89	143.2
Inventory	121.96	120.95	96.83	90.03	104.44
Prepaid Expenses	0.23	0.26	1.21	0.29	0.16
Other Current Assets	0.5	0.48	0.29	0.33	0.21
Total Current Assets	490.56	509.67	469.04	384.93	446.6
Property, Plant & Equipment	312.83	314.23	330.11	346.44	349.91
Long-Term Investments	52.74	15.86	0.56	0.55	0.58
Goodwill	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	26.97	1.94	0.84	0.91	0.71
Long-Term Deferred Tax Assets	7.81	9.37	8.65	9.62	9.68
Other Long-Term Assets	3.47	0.24	0.13	0.67	4.49
Total Assets	896.39	853.32	811.34	745.14	813.98
Accounts Payable	34.01	61.16	57.29	60.54	64.4
Accrued Expenses	23.85	22.46	22	17.58	16.24
Current Portion of Leases	1.76	1.56	1.67	1.65	1.44
Current Income Taxes Payable	12.93	18.62	11.64	6.83	3.85
Current Unearned Revenue	-	0.12	0.07	0.1	0.17
Other Current Liabilities	5.6	2.32	0.3	1.11	0.88
Total Current Liabilities	78.15	106.24	92.97	87.81	86.97
Long-Term Leases	4.27	7.5	7.62	6.85	7.28
Pension & Post-Retirement Benefits	13.58	13.16	12.86	10.83	11.2
Other Long-Term Liabilities	1.15	-	0.06	-	-
Total Liabilities	97.14	126.89	113.5	105.48	105.45
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	357.88	297.04	270.17	596.12	603.27
Retained Earnings	84.44	73.55	71.9	36.8	43.05
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-
Comprehensive Income & Other	455.65	454.55	454.49	105.47	54.71
Shareholders' Equity	799.25	726.43	697.84	639.66	708.53
Total Liabilities & Equity	896.39	853.32	811.34	745.14	813.98
Total Debt	6.02	9.05	9.29	8.5	8.72
Net Cash (Debt)	213.9	227.1	209.43	147.91	189.88
Net Cash Growth	-5.81%	8.44%	41.59%	-22.11%	41.32%
Net Cash Per Share	165.58	175.79	162.12	107.93	126.61
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.5
Working Capital	412.41	403.43	376.08	297.13	359.64
Book Value Per Share	618.69	562.32	540.19	495.15	472.43
Tangible Book Value	770.27	722.48	694.99	636.74	705.81
Tangible Book Value Per Share	596.25	559.26	537.98	492.89	470.62
Land	240.31	226.45	220.54	218.36	-
Buildings	-	-	-	-	208.18
Machinery	415.99	422.47	420.63	414.32	401.89
Construction In Progress	10.12	1.56	1.34	1.53	1.39

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