WSE:ZUK Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.23	0.95	0.37	0.18	1.93
Cash & Short-Term Investments	0.23	0.95	0.37	0.18	1.93
Cash Growth	-76.27%	158.31%	106.18%	-90.80%	-73.19%
Accounts Receivable	7.73	6.98	3.98	8.35	6.21
Other Receivables	0.31	0.24	0.47	0.37	1.23
Receivables	8.04	7.22	4.45	8.71	7.44
Inventory	10.27	10.9	11.19	11.36	13.36
Prepaid Expenses	0.16	0.21	0.07	0.06	0.06
Other Current Assets	0.27	0.11	0.08	0.07	0.13
Total Current Assets	18.97	19.39	16.16	20.39	22.92
Property, Plant & Equipment	16.18	14.39	14.66	15.14	13.55
Other Intangible Assets	0.02	0.05	0.03	0.07	0.11
Long-Term Deferred Tax Assets	0.23	0.26	0.16	0.34	0.09
Other Long-Term Assets	2.19	2.07	2	1.93	1.83
Total Assets	37.59	36.16	33.01	37.87	38.51
Accounts Payable	6.24	6.07	2.76	3.56	6.83
Accrued Expenses	1.37	1.29	1.16	1.03	0.42
Current Portion of Long-Term Debt	1.75	3.58	6.1	7.21	12.16
Current Portion of Leases	0.77	0.57	0.76	0.73	0.35
Current Income Taxes Payable	1.47	1.18	0.78	0.74	0.75
Current Unearned Revenue	0.1	0.22	0.01	0.01	0.26
Other Current Liabilities	2.56	2.61	1.25	0.44	0.21
Total Current Liabilities	14.26	15.53	12.83	13.72	20.97
Long-Term Debt	-	-	-	-	0.78
Long-Term Leases	0.51	0.76	1.25	1.63	0.64
Pension & Post-Retirement Benefits	0.23	0.21	0.21	0.18	0.16
Long-Term Deferred Tax Liabilities	1	0.9	0.85	0.79	0.66
Other Long-Term Liabilities	0.2	0.23	0.25	0.28	0.3
Total Liabilities	16.2	17.62	15.39	16.6	23.53
Common Stock	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	5.32	5.32	5.32	5.32	5.32
Retained Earnings	13.86	11	10.09	13.75	7.45
Shareholders' Equity	21.39	18.53	17.62	21.28	14.98
Total Liabilities & Equity	37.59	36.16	33.01	37.87	38.51
Total Debt	3.02	4.92	8.1	9.57	13.93
Net Cash (Debt)	-2.8	-3.97	-7.74	-9.39	-12
Net Cash Per Share	-0.43	-0.61	-1.19	-1.44	-1.84
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	4.71	3.86	3.33	6.67	1.95
Book Value Per Share	3.29	2.85	2.71	3.27	2.30
Tangible Book Value	21.37	18.49	17.58	21.21	14.87
Tangible Book Value Per Share	3.29	2.84	2.70	3.26	2.29
Land	0.41	0.41	0.41	0.41	0.41
Buildings	19.71	18.78	18.78	18.78	18.78
Machinery	25.46	24.8	24.63	23.89	21.5
Construction In Progress	1.75	0.76	0.23	0.22	0.02