WSE:ZRE 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.4	1.64	1.01	2.24	0	1.49
Cash & Short-Term Investments	1.4	1.64	1.01	2.24	0	1.49
Cash Growth	2.95%	61.64%	-54.79%	84958.78%	-99.82%	-34.38%
Accounts Receivable	4.43	4.89	5.44	5.78	0.01	6.12
Inventory	5.62	5.95	4.44	4.96	0	4.14
Other Current Assets	0.52	0.06	0.05	0.42	0	0.03
Total Current Assets	11.96	12.55	10.96	13	0.01	11.78
Net Property, Plant & Equipment	30.54	30.78	29.53	28.07	0.02	19
Other Intangible Assets	0.39	0.45	0.72	0.94	0	0.06
Long-Term Investments	23.99	22.03	10.57	0.61	0	0.01
Other Long-Term Assets	1.34	1.31	0.9	1.03	0	2.09
Total Assets	68.21	67.13	52.68	44.04	0.04	32.93
Accounts Payable	6.88	5.05	4.76	4.11	0.01	5.83
Accrued Expenses	1.47	1.23	1.12	0.94	0	0.58
Short-Term Debt	4.81	4.79	4.75	4.17	0	4.03
Other Current Liabilities	0.94	2.71	1.21	4.93	2.32	2.64
Total Current Liabilities	14.1	13.77	11.84	14.14	0.01	13.08
Long-Term Debt	0.2	0.53	0.72	1.83	0	1.74
Other Long-Term Liabilities	11.69	11.41	9.51	8.45	0.01	6.2
Total Long-Term Liabilities	11.89	11.94	10.23	10.27	0.01	7.94
Total Liabilities	25.99	25.71	22.07	24.41	0.03	21.02
Common Stock	7	7	7	6.85	0.01	6.5
Additional Paid-in Capital	37.94	37.9	40.1	41.44	0.04	38.07
Retained Earnings	-2.72	-3.49	-16.49	-28.66	-0.03	-32.65
Total Common Shareholders' Equity	42.22	41.42	30.61	19.63	0.01	11.91
Shareholders' Equity	42.22	41.42	30.61	39.26	0.01	11.91
Total Liabilities & Equity	68.21	67.13	52.68	44.04	0.04	32.93
Total Debt	5.01	5.32	5.47	6	0.01	5.77
Net Cash (Debt)	-3.62	-3.68	-4.46	-3.75	-0.01	-4.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.26	-0.32	-0.27	-	-0.33
Book Value	42.22	41.42	30.61	19.63	0.01	11.91
Book Value Per Share	3.02	2.96	2.19	1.43	0.00	0.92
Tangible Book Value	41.83	40.96	29.89	18.69	0.01	11.85
Tangible Book Value Per Share	2.99	2.93	2.14	1.36	0.00	0.91