Zabka Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	844	1,079	749.58	649.14
Cash & Short-Term Investments	844	1,079	749.58	649.14
Cash Growth	52.90%	43.95%	15.47%	-
Accounts Receivable	2,838	2,794	2,277	2,079
Other Receivables	-	167.91	6.87	5.55
Total Trade Receivables	2,838	2,961	2,284	2,085
Inventory	1,005	1,150	1,092	774.69
Other Current Assets	303	168.04	255.23	249.33
Total Current Assets	4,990	5,358	4,381	3,758
Net Property, Plant & Equipment	9,582	9,337	8,467	7,120
Other Intangible Assets	-	1,274	1,148	1,010
Goodwill	3,438	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	19,444	19,514	17,569	15,571
Accounts Payable	6,369	6,631	5,871	4,742
Accrued Expenses	-	119.54	113.83	109.17
Current Portion of Long-Term Debt	307	318.2	329.89	173.41
Current Portion of Leases	904	856.6	764.22	644.11
Unearned Revenue	-	29.87	27.93	18.79
Other Current Liabilities	2,120	493.11	459.48	434.92
Total Current Liabilities	8,267	8,448	7,566	6,123
Long-Term Debt	3,839	3,829	4,219	5,045
Long-Term Leases	4,637	4,445	4,090	3,368
Other Long-Term Liabilities	251	297.8	304.92	136.46
Total Long-Term Liabilities	8,728	8,572	8,614	8,550
Total Liabilities	16,995	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
Total Common Shareholders' Equity	-	2,494	1,389	898.13
Shareholders' Equity	2,449	2,494	1,389	898.13
Total Liabilities & Equity	19,444	19,514	17,569	15,571
Total Debt	9,687	9,449	9,403	9,231
Net Cash (Debt)	-8,843	-8,370	-8,654	-8,582
Net Cash Per Share	-8.96	-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	-3,438	-2,217	-3,198	-3,499
Tangible Book Value Per Share	-3.49	-2.21	-3.20	-56.86