Wawel 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	193.31	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	193.31	219.92	236.15	218.71	156.4	198.6
Cash Growth	-19.65%	-6.87%	7.97%	39.84%	-21.25%	37.99%
Accounts Receivable	127.88	145.6	150.24	150.6	133.21	140.39
Other Receivables	5.61	0.34	0.17	0.25	3.52	2.01
Receivables	133.49	147.95	151.82	152	137.89	143.2
Inventory	108.03	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	98.72	0.5	0.48	0.29	0.33	0.21
Total Current Assets	533.54	490.56	509.67	469.04	384.93	446.6
Property, Plant & Equipment	314.57	312.83	314.23	330.11	346.44	349.91
Long-Term Investments	52.74	52.74	15.86	0.56	0.55	0.58
Goodwill	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	30.36	26.97	1.94	0.84	0.91	0.71
Long-Term Deferred Tax Assets	8.23	7.81	9.37	8.65	9.62	9.68
Other Long-Term Assets	0.18	3.47	0.24	0.13	0.67	4.49
Total Assets	941.64	896.39	853.32	811.34	745.14	813.98
Accounts Payable	71.22	34.01	61.16	57.29	60.54	64.4
Accrued Expenses	26.68	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	5.72	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	103.62	78.15	106.24	92.97	87.81	86.97
Long-Term Leases	4.13	4.27	7.5	7.62	6.85	7.28
Pension & Post-Retirement Benefits	13.58	13.58	13.16	12.86	10.83	11.2
Other Long-Term Liabilities	-	1.15	-	0.06	-	-
Total Liabilities	121.34	97.14	126.89	113.5	105.48	105.45
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	357.88	357.88	297.04	270.17	596.12	603.27
Retained Earnings	107.29	84.44	73.55	71.9	36.8	43.05
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-106.22	-
Comprehensive Income & Other	453.84	455.65	454.55	454.49	105.47	54.71
Shareholders' Equity	820.3	799.25	726.43	697.84	639.66	708.53
Total Liabilities & Equity	941.64	896.39	853.32	811.34	745.14	813.98
Total Debt	4.13	6.02	9.05	9.29	8.5	8.72
Net Cash (Debt)	189.17	213.9	227.1	209.43	147.91	189.88
Net Cash Growth	-18.87%	-5.81%	8.44%	41.59%	-22.11%	41.32%
Net Cash Per Share	146.43	165.58	175.79	162.12	107.93	126.61
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.5
Working Capital	429.92	412.41	403.43	376.08	297.13	359.64
Book Value Per Share	634.98	618.69	562.32	540.19	495.15	472.43
Tangible Book Value	787.93	770.27	722.48	694.99	636.74	705.81
Tangible Book Value Per Share	609.93	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.