Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.4	1.64	1.01	2.24	2.64	1.49
Cash & Short-Term Investments	1.4	1.64	1.01	2.24	2.64	1.49
Cash Growth	2.95%	61.64%	-54.79%	-14.94%	77.34%	-31.32%
Accounts Receivable	4.43	4.61	4.86	5.06	4.05	3.56
Other Receivables	0.52	0.29	0.58	0.74	1.19	2.56
Receivables	4.95	4.89	5.44	5.8	5.24	6.12
Inventory	5.62	5.95	4.44	4.96	4.98	4.14
Prepaid Expenses	-	0.03	0.03	-	0.02	0.02
Other Current Assets	-	0.04	0.03	0.4	0	0.01
Total Current Assets	11.96	12.55	10.96	13.39	12.88	11.78
Property, Plant & Equipment	30.54	30.78	29.53	28.07	24.26	19
Long-Term Investments	23.99	22.03	10.57	0.61	-	-
Other Intangible Assets	0.39	0.45	0.72	0.94	0.05	0.06
Long-Term Deferred Tax Assets	1.34	1.31	0.9	1.03	1.06	2.09
Other Long-Term Assets	-0	-	-	-0	1.01	0
Total Assets	68.21	67.13	52.68	44.04	39.26	32.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.88	4.29	4.01	3.17	3.11	4.4
Accrued Expenses	2.37	1.23	1.12	0.94	0.96	0.58
Short-Term Debt	-	3.47	3.18	2.88	-	4.03
Current Portion of Long-Term Debt	4.81	1.32	1.58	1.29	4.03	-
Current Income Taxes Payable	-	0.71	0.7	0.85	0.7	1.16
Current Unearned Revenue	-	2.67	1.19	1.9	2.48	2.55
Other Current Liabilities	0.04	0.08	0.07	0.13	1.52	0.36
Total Current Liabilities	14.1	13.77	11.84	11.15	12.82	13.08
Long-Term Debt	0.2	0.53	0.72	1.83	4.72	1.74
Long-Term Leases	2.27	2.27	2.27	5.53	5.56	3.19
Long-Term Unearned Revenue	2.28	2.35	2.63	2.99	-	-
Pension & Post-Retirement Benefits	0.49	0.49	0.42	0.4	0.36	0.43
Long-Term Deferred Tax Liabilities	6.66	6.31	4.18	2.52	2.11	2.2
Other Long-Term Liabilities	-	-	-0	-0	-0	0.39
Total Liabilities	25.99	25.71	22.07	24.41	25.57	21.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7	7	6.85	6.5	6.5
Additional Paid-In Capital	22.12	22.12	24.46	25.9	24.85	24.85
Retained Earnings	-2.72	-3.49	-16.49	-28.66	-31	-19.43
Comprehensive Income & Other	15.82	15.78	15.64	15.54	13.35	-
Total Common Equity	42.22	41.42	30.61	19.63	13.7	11.91
Shareholders' Equity	42.22	41.42	30.61	19.63	13.7	11.91
Total Liabilities & Equity	68.21	67.13	52.68	44.04	39.26	32.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.28	7.59	7.75	11.52	14.31	8.96
Net Cash (Debt)	-5.89	-5.95	-6.73	-9.28	-11.68	-7.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.42	-0.48	-0.68	-0.90	-0.57
Filing Date Shares Outstanding	14	14	14	14	13	12.6
Total Common Shares Outstanding	14	14	14	14	13	12.6
Working Capital	-2.14	-1.22	-0.89	2.25	0.07	-1.3
Book Value Per Share	3.02	2.96	2.19	1.40	1.05	0.95
Tangible Book Value	41.83	40.96	29.89	18.69	13.64	11.85
Tangible Book Value Per Share	2.99	2.93	2.14	1.33	1.05	0.94
Land	-	2.28	2.28	5.75	5.75	3.25
Buildings	-	27.84	26.05	24.79	21.37	21.37
Machinery	-	17.67	15.46	10.37	9.46	4.36
Construction In Progress	-	0.18	0.8	0.99	1.32	2.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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