Arlen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	116.54	71.15	52.6
Short-Term Investments	2.07	1.51	0.92
Cash & Short-Term Investments	118.61	72.67	53.52
Cash Growth	63.23%	35.77%	-
Accounts Receivable	11.8	12.01	13.16
Other Receivables	0.59	0.25	0.22
Receivables	12.39	12.26	13.38
Inventory	55.56	52.97	36.29
Other Current Assets	0.57	1.16	1.18
Total Current Assets	187.13	139.05	104.37
Property, Plant & Equipment	119.44	116.45	107.68
Goodwill	0.98	0.94	0.94
Other Intangible Assets	0.04	0.14	0.26
Long-Term Deferred Tax Assets	3.45	4.25	4.08
Other Long-Term Assets	1.71	1.44	1.3
Total Assets	312.75	262.26	218.62
Accounts Payable	11.06	21.73	16.13
Accrued Expenses	6.34	5.42	4.79
Current Portion of Long-Term Debt	1.76	1.86	2.01
Current Portion of Leases	3.16	2.79	1.8
Current Income Taxes Payable	0.02	0.1	0.77
Current Unearned Revenue	0.01	0.07	0.06
Other Current Liabilities	14.45	8.54	11.05
Total Current Liabilities	36.8	40.51	36.61
Long-Term Debt	1.71	3.58	2.86
Long-Term Leases	10.43	12.27	11.59
Long-Term Unearned Revenue	0.1	-	-
Long-Term Deferred Tax Liabilities	15.2	13.64	13.53
Total Liabilities	65.77	71.31	65.67
Common Stock	2.21	2.11	2.11
Additional Paid-In Capital	1.08	1.08	1.08
Retained Earnings	89.05	71.89	65.21
Comprehensive Income & Other	133.75	99.39	70.98
Total Common Equity	226.09	174.47	139.37
Minority Interest	20.9	16.49	13.58
Shareholders' Equity	246.98	190.96	152.95
Total Liabilities & Equity	312.75	262.26	218.62
Total Debt	17.06	20.5	18.26
Net Cash (Debt)	101.55	52.17	35.26
Net Cash Growth	94.65%	47.96%	-
Net Cash Per Share	4.59	2.47	1.67
Filing Date Shares Outstanding	22.13	21.12	21.12
Total Common Shares Outstanding	22.13	21.12	21.12
Working Capital	150.33	98.54	67.76
Book Value Per Share	10.21	8.26	6.60
Tangible Book Value	225.07	173.39	138.18
Tangible Book Value Per Share	10.17	8.21	6.54
Buildings	61.15	60.45	60.34
Machinery	40.98	29.69	26.33
Construction In Progress	13.37	17.53	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.