ZUE S.A. (WSE:ZUE)

ZUE S.A. 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	29.25	27.79	52.68	223.56	63.25	108.74
Cash & Short-Term Investments	29.25	27.79	52.68	223.56	63.25	108.74
Cash Growth	-4.04%	-47.24%	-76.44%	253.44%	-41.83%	362.96%
Accounts Receivable	288.65	316.01	393.71	382.41	294.67	233.65
Other Receivables	6.64	7.91	7.55	5.44	4.29	5.42
Receivables	295.69	324.33	401.85	387.85	300.14	239.08
Inventory	42.45	41.24	27.8	70.36	81.67	37.82
Other Current Assets	36.93	26.34	35.15	30.66	30.2	16.36
Total Current Assets	404.32	419.71	517.48	712.43	475.26	402
Property, Plant & Equipment	124.63	123.9	134.03	110.39	105.3	106.16
Long-Term Investments	0.45	0.45	0.78	0.33	0.33	-
Goodwill	31.44	31.44	31.17	31.17	31.17	31.17
Other Intangible Assets	1.12	1.29	1.89	2.47	2.49	2.72
Long-Term Deferred Tax Assets	19.34	18.45	20.23	21.7	19.11	21.78
Other Long-Term Assets	23.02	25.77	23.41	23.21	38.1	13.68
Total Assets	606.78	623.48	731.7	905.81	674.69	577.51

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	58.24	110.85	98.62	193.13	135.9	117.21
Accrued Expenses	55.66	138.09	174.82	70.92	68.98	61.15
Current Portion of Long-Term Debt	5.68	6.88	25.52	10.55	19.64	7.96
Current Portion of Leases	9.02	9.06	8.92	6.74	5.07	6.29
Current Income Taxes Payable	0.48	0.47	-	4.29	0.13	1.1
Current Unearned Revenue	43.72	9.47	83.72	91.48	78.99	56.28
Other Current Liabilities	129.82	37.95	39.88	215.51	125.85	104.09
Total Current Liabilities	302.61	312.77	431.47	592.62	434.56	354.07
Long-Term Debt	-	-	-	47.02	8.7	-
Long-Term Leases	37.78	38.6	44.46	25	15.21	14.25
Pension & Post-Retirement Benefits	1.94	1.94	1.88	2.06	1.8	1.86
Long-Term Deferred Tax Liabilities	0.46	0.51	0.58	0.67	1.32	0.28
Other Long-Term Liabilities	50.79	52.09	46.96	38.38	32.34	40.64
Total Liabilities	393.58	405.91	525.34	705.74	493.93	411.1

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	5.76	5.76	5.76	5.76	5.76	5.76
Additional Paid-In Capital	93.84	93.84	93.84	93.84	93.84	93.84
Retained Earnings	114.8	119.03	107.97	101.76	82.48	69.29
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69
Comprehensive Income & Other	0.05	0	-	-	-	-
Total Common Equity	211.76	215.94	204.88	198.66	179.38	166.19
Minority Interest	1.44	1.63	1.48	1.41	1.39	0.21
Shareholders' Equity	213.2	217.57	206.35	200.08	180.77	166.4
Total Liabilities & Equity	606.78	623.48	731.7	905.81	674.69	577.51

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	52.48	54.54	78.9	89.31	48.62	28.5
Net Cash (Debt)	-23.23	-26.75	-26.22	134.25	14.63	80.24
Net Cash Growth	-	-	-	817.38%	-81.76%	-
Net Cash Per Share	-1.00	-1.17	-1.15	5.90	0.64	3.52
Filing Date Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Total Common Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Working Capital	101.71	106.93	86.02	119.81	40.71	47.93
Book Value Per Share	9.30	9.49	9.00	8.73	7.88	7.30
Tangible Book Value	179.2	183.21	171.81	165.03	145.72	132.3
Tangible Book Value Per Share	7.87	8.05	7.55	7.25	6.40	5.81
Buildings	-	27.36	26.86	25.38	27.17	23.24
Machinery	-	127.25	128.72	132.31	136.69	115.47
Construction In Progress	-	0.89	0.56	0.59	0.3	0.57

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 13, 2026

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