Zabka Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,079	749.58	649.14
Cash & Short-Term Investments	1,079	749.58	649.14
Cash Growth	43.95%	15.47%	-
Accounts Receivable	2,794	2,277	2,079
Other Receivables	167.91	6.87	5.55
Total Trade Receivables	2,961	2,284	2,085
Inventory	1,150	1,092	774.69
Other Current Assets	168.04	255.23	249.33
Total Current Assets	5,358	4,381	3,758
Net Property, Plant & Equipment	9,337	8,467	7,120
Other Intangible Assets	1,274	1,148	1,010
Goodwill	3,437	3,439	3,387
Long-Term Investments	22.74	22.74	18.83
Other Long-Term Assets	83.93	111.27	276.27
Total Assets	19,514	17,569	15,571
Accounts Payable	6,631	5,871	4,742
Accrued Expenses	119.54	113.83	109.17
Current Portion of Long-Term Debt	318.2	329.89	173.41
Current Portion of Leases	856.6	764.22	644.11
Unearned Revenue	29.87	27.93	18.79
Other Current Liabilities	493.11	459.48	434.92
Total Current Liabilities	8,448	7,566	6,123
Long-Term Debt	3,829	4,219	5,045
Long-Term Leases	4,445	4,090	3,368
Other Long-Term Liabilities	297.8	304.92	136.46
Total Long-Term Liabilities	8,572	8,614	8,550
Total Liabilities	17,020	16,180	14,673
Common Stock	120.12	119.79	119.79
Treasury Stock	-82.3	-	-
Additional Paid-in Capital	8,593	8,418	8,383
Accumulated Other Comprehensive Income	-268.35	-198.88	-157.27
Retained Earnings	-5,869	-6,950	-7,447
Shareholders' Equity	2,494	1,389	898.13
Total Liabilities & Equity	19,514	17,569	15,571
Total Debt	9,449	9,403	9,231
Net Cash (Debt)	-8,370	-8,654	-8,582
Net Cash Per Share	-8.36	-8.65	-139.45
Book Value	2,494	1,389	898.13
Book Value Per Share	2.49	1.39	14.59
Tangible Book Value	-2,217	-3,198	-3,499
Tangible Book Value Per Share	-2.21	-3.20	-56.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.