WSE:ZUK 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	0.88	0.95	0.37	0.18	1.93	7.21
Cash & Short-Term Investments	0.88	0.95	0.37	0.18	1.93	7.21
Cash Growth	511.81%	158.31%	106.18%	-90.80%	-73.19%	87.82%
Accounts Receivable	5.92	6.98	3.98	8.35	6.21	9.51
Other Receivables	-	0.24	0.47	0.37	1.23	0.06
Receivables	5.92	7.22	4.45	8.71	7.44	9.57
Inventory	12.02	10.9	11.19	11.36	13.36	6.88
Prepaid Expenses	0.29	0.21	0.07	0.06	0.06	-
Other Current Assets	-	0.11	0.08	0.07	0.13	0.16
Total Current Assets	19.12	19.39	16.16	20.39	22.92	23.83
Property, Plant & Equipment	-	14.39	14.66	15.14	13.55	14.31
Other Intangible Assets	0.03	0.05	0.03	0.07	0.11	0.23
Long-Term Deferred Tax Assets	0.2	0.26	0.16	0.34	0.09	0.09
Other Long-Term Assets	2.06	2.07	2	1.93	1.83	1.72
Total Assets	37.26	36.16	33.01	37.87	38.51	40.17
Accounts Payable	-	6.07	2.76	3.56	6.83	4.68
Accrued Expenses	0.54	1.29	1.16	1.03	0.42	0.34
Current Portion of Long-Term Debt	-	3.58	6.1	7.21	12.16	13.1
Current Portion of Leases	-	0.57	0.76	0.73	0.35	1.97
Current Income Taxes Payable	-	1.18	0.78	0.74	0.75	1.39
Current Unearned Revenue	1.21	0.22	0.01	0.01	0.26	0.15
Other Current Liabilities	12.34	2.61	1.25	0.44	0.21	0.18
Total Current Liabilities	14.08	15.53	12.83	13.72	20.97	21.8
Long-Term Debt	-	-	-	-	0.78	2.89
Long-Term Leases	0.87	0.76	1.25	1.63	0.64	0.6
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	0.21	0.21	0.21	0.18	0.16	0.18
Long-Term Deferred Tax Liabilities	0.96	0.9	0.85	0.79	0.66	0.65
Other Long-Term Liabilities	-	0.23	0.25	0.28	0.3	0.31
Total Liabilities	16.12	17.62	15.39	16.6	23.53	26.5
Common Stock	2.21	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	16.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	2.61	11	10.09	13.75	7.45	6.14
Shareholders' Equity	21.14	18.53	17.62	21.28	14.98	13.67
Total Liabilities & Equity	37.26	36.16	33.01	37.87	38.51	40.17
Total Debt	0.87	4.92	8.1	9.57	13.93	18.55
Net Cash (Debt)	0.01	-3.97	-7.74	-9.39	-12	-11.34
Net Cash Per Share	0.00	-0.61	-1.19	-1.44	-1.84	-1.74
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	5.04	3.86	3.33	6.67	1.95	2.02
Book Value Per Share	3.25	2.85	2.71	3.27	2.30	2.10
Tangible Book Value	5.27	18.49	17.58	21.21	14.87	13.44
Tangible Book Value Per Share	0.81	2.84	2.70	3.26	2.29	2.07
Land	-	0.41	0.41	0.41	0.41	-
Buildings	-	18.78	18.78	18.78	18.78	-
Machinery	-	24.8	24.63	23.89	21.5	-
Construction In Progress	-	0.76	0.23	0.22	0.02	-

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