Zamet 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	3.7	21.45	78.92	45.63	37.6
Short-Term Investments	-	39.9	-	-	-
Cash & Short-Term Investments	3.7	61.36	78.92	45.63	37.6
Cash Growth	-93.98%	-22.25%	72.94%	21.37%	0.78%
Accounts Receivable	0.01	33.49	63.2	91.48	56.85
Other Receivables	0.03	0.31	1.03	1.4	0.22
Receivables	0.04	33.8	64.23	92.88	57.08
Inventory	-	4.78	8.42	22.34	12.37
Prepaid Expenses	-	0.12	0.05	1.48	5.73
Other Current Assets	100.3	2.05	4.27	6.95	4.39
Total Current Assets	104.03	102.1	155.9	169.29	117.17
Property, Plant & Equipment	0.24	23.91	36.62	53.63	67.99
Other Intangible Assets	0.03	0.12	0.24	0.29	0.33
Long-Term Deferred Tax Assets	-	0.06	0.68	3.88	1.66
Total Assets	104.3	126.18	193.44	227.09	187.15
Accounts Payable	0.49	4.16	11.95	28.78	19.57
Accrued Expenses	-	2.27	10.01	13.02	5.41
Short-Term Debt	-	-	11.98	28.58	-
Current Portion of Long-Term Debt	-	-	-	0.5	2.42
Current Portion of Leases	0.06	0.95	1.21	1.49	1.55
Current Income Taxes Payable	-	1.61	3.31	0.26	4.17
Current Unearned Revenue	-	0.58	1.18	6.77	5.82
Other Current Liabilities	0.15	1.1	5.72	9.31	5.03
Total Current Liabilities	0.71	10.66	45.36	88.71	43.97
Long-Term Debt	-	-	-	-	0.5
Long-Term Leases	0.13	8.95	8.97	9.56	9.3
Pension & Post-Retirement Benefits	-	1.91	0.98	-	1.61
Long-Term Deferred Tax Liabilities	0.06	0.93	0.54	1.27	1.06
Other Long-Term Liabilities	0	0.63	3.41	6.12	6.59
Total Liabilities	0.9	23.07	59.26	105.67	63.03
Common Stock	63.55	63.55	63.55	74.14	74.14
Additional Paid-In Capital	6.28	31.52	25.41	33.1	33.01
Retained Earnings	33.26	7.72	22.92	-8.12	16.97
Comprehensive Income & Other	0.31	0.31	22.3	22.3	-
Shareholders' Equity	103.39	103.11	134.18	121.43	124.13
Total Liabilities & Equity	104.3	126.18	193.44	227.09	187.15
Total Debt	0.19	9.9	22.16	40.14	13.77
Net Cash (Debt)	3.5	51.46	56.76	5.49	23.83
Net Cash Growth	-93.19%	-9.34%	933.31%	-76.95%	-0.75%
Net Cash Per Share	0.03	0.49	0.54	0.05	0.22
Filing Date Shares Outstanding	105.92	105.92	105.92	105.92	105.92
Total Common Shares Outstanding	105.92	105.92	105.92	105.92	105.92
Working Capital	103.32	91.44	110.54	80.58	73.2
Book Value Per Share	0.98	0.97	1.27	1.15	1.17
Tangible Book Value	103.36	102.99	133.94	121.13	123.79
Tangible Book Value Per Share	0.98	0.97	1.26	1.14	1.17
Land	-	7.27	12.07	19.32	19.26
Buildings	-	38.09	46.79	56.66	70
Machinery	-	53.72	63.9	73.87	81.49
Construction In Progress	-	0.25	0.72	2.49	1.7

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