Zamet Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.79	21.45	78.92	45.63	37.6	37.31
Short-Term Investments	99.39	39.9	-	-	-	-
Cash & Short-Term Investments	103.18	61.36	78.92	45.63	37.6	37.31
Cash Growth	85.69%	-22.25%	72.94%	21.37%	0.78%	39.94%
Accounts Receivable	0.01	33.49	63.2	91.48	56.85	60.86
Other Receivables	0.03	0.31	1.03	1.4	0.22	3.53
Receivables	0.05	33.8	64.23	92.88	57.08	64.39
Inventory	-	4.78	8.42	22.34	12.37	2.63
Prepaid Expenses	-	0.12	0.05	1.48	5.73	0.1
Other Current Assets	0.04	2.05	4.27	6.95	4.39	4.31
Total Current Assets	103.26	102.1	155.9	169.29	117.17	108.73
Property, Plant & Equipment	0.26	23.91	36.62	53.63	67.99	71.97
Other Intangible Assets	0.04	0.12	0.24	0.29	0.33	0.33
Long-Term Deferred Tax Assets	-	0.06	0.68	3.88	1.66	0.64
Total Assets	103.56	126.18	193.44	227.09	187.15	181.68
Accounts Payable	0.61	4.16	11.95	28.78	19.57	15.19
Accrued Expenses	0	2.27	10.01	13.02	5.41	6.85
Short-Term Debt	-	-	11.98	28.58	-	-
Current Portion of Long-Term Debt	-	-	-	0.5	2.42	1.13
Current Portion of Leases	0.06	0.95	1.21	1.49	1.55	1.43
Current Income Taxes Payable	-	1.61	3.31	0.26	4.17	3.7
Current Unearned Revenue	-	0.58	1.18	6.77	5.82	1.97
Other Current Liabilities	0.19	1.1	5.72	9.31	5.03	6.05
Total Current Liabilities	0.85	10.66	45.36	88.71	43.97	36.32
Long-Term Debt	-	-	-	-	0.5	1.42
Long-Term Leases	0.15	8.95	8.97	9.56	9.3	9.32
Pension & Post-Retirement Benefits	0.04	1.91	0.98	-	1.61	1.63
Long-Term Deferred Tax Liabilities	0.36	0.93	0.54	1.27	1.06	0.88
Other Long-Term Liabilities	-	0.63	3.41	6.12	6.59	8.09
Total Liabilities	1.39	23.07	59.26	105.67	63.03	57.65
Common Stock	63.55	63.55	63.55	74.14	74.14	74.14
Additional Paid-In Capital	6.28	31.52	25.41	33.1	33.01	24.12
Retained Earnings	32.03	7.72	22.92	-8.12	16.97	25.77
Comprehensive Income & Other	0.31	0.31	22.3	22.3	-	-
Shareholders' Equity	102.16	103.11	134.18	121.43	124.13	124.03
Total Liabilities & Equity	103.56	126.18	193.44	227.09	187.15	181.68
Total Debt	0.21	9.9	22.16	40.14	13.77	13.3
Net Cash (Debt)	102.97	51.46	56.76	5.49	23.83	24.01
Net Cash Growth	125.28%	-9.34%	933.31%	-76.95%	-0.75%	-
Net Cash Per Share	0.97	0.49	0.54	0.05	0.22	0.23
Filing Date Shares Outstanding	105.92	105.92	105.92	105.92	105.92	105.92
Total Common Shares Outstanding	105.92	105.92	105.92	105.92	105.92	105.92
Working Capital	102.41	91.44	110.54	80.58	73.2	72.41
Book Value Per Share	0.96	0.97	1.27	1.15	1.17	1.17
Tangible Book Value	102.13	102.99	133.94	121.13	123.79	123.7
Tangible Book Value Per Share	0.96	0.97	1.26	1.14	1.17	1.17
Land	-	7.27	12.07	19.32	19.26	19.82
Buildings	-	38.09	46.79	56.66	70	71.68
Machinery	-	53.72	63.9	73.87	81.49	81.22
Construction In Progress	-	0.25	0.72	2.49	1.7	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.