WSE:ZUK 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	0.47	0.23	0.95	0.37	0.18	1.93
Cash & Short-Term Investments	0.47	0.23	0.95	0.37	0.18	1.93
Cash Growth	131.84%	-76.27%	158.31%	106.18%	-90.80%	-73.19%
Accounts Receivable	6.66	8.04	7.22	4.45	8.71	7.44
Inventory	9.42	10.27	10.9	11.19	11.36	13.36
Other Current Assets	2.08	0.66	1.27	0.52	0.32	2.12
Total Current Assets	18.16	18.97	19.39	16.16	20.39	22.92
Net Property, Plant & Equipment	16.27	16.18	0	14.66	15.14	13.55
Other Intangible Assets	0.01	0.02	0.05	0.03	0.07	0.11
Goodwill	-	-	14.4	-	-	-
Long-Term Investments	2.06	2.19	2.06	2	1.93	1.83
Other Long-Term Assets	0.23	0.23	0.26	0.16	0.34	0
Total Assets	39.37	37.59	36.16	33.01	37.87	38.51
Accounts Payable	15.36	13.47	14.63	1.5	1.91	20.67
Accrued Expenses	0.05	0.05	0.06	-	-	0.07
Other Current Liabilities	0.63	0.64	0	0	0	0
Total Current Liabilities	15.41	13.52	14.68	12.25	13.02	20.74
Long-Term Debt	0.64	0.71	0.99	1.5	1.91	1.73
Other Long-Term Liabilities	2.13	2.2	1.95	1.63	1.66	1.06
Total Long-Term Liabilities	2.77	2.91	2.94	3.13	3.57	2.79
Total Liabilities	17.94	16.2	17.62	15.39	16.6	23.53
Common Stock	2.21	2.21	2.21	2.21	2.21	2.21
Additional Paid-in Capital	13.62	16.32	15.41	17.77	12.77	17.97
Accumulated Other Comprehensive Income	2.7	0	0	0	0	0
Retained Earnings	2.9	2.86	0.92	-2.36	6.3	-5.2
Shareholders' Equity	21.43	21.39	18.53	17.62	21.28	14.98
Total Liabilities & Equity	39.37	37.59	36.16	33.01	37.87	38.51
Total Debt	0.64	0.71	0.99	1.5	1.91	1.73
Net Cash (Debt)	-0.18	-0.49	-0.04	-1.13	-1.73	0.21
Net Cash Growth	-	-	-	-	-	-94.00%
Net Cash Per Share	-0.03	-0.07	-0.01	-	-	-
Book Value	21.43	21.39	18.53	17.62	21.28	14.98
Book Value Per Share	3.29	3.29	2.85	-	-	-
Tangible Book Value	21.42	21.37	4.09	17.58	21.21	14.87
Tangible Book Value Per Share	3.29	3.29	0.63	-	-	-