Zabka Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,565	749.58	649.14	280.7	483.2
Short-Term Investments	-	-	-	47.04	5.25
Cash & Short-Term Investments	1,565	749.58	649.14	327.74	488.45
Cash Growth	35.38%	15.47%	98.06%	-32.90%	-
Accounts Receivable	2,460	2,300	2,093	1,669	1,272
Other Receivables	68.61	171.51	176.04	86.82	108.53
Receivables	2,534	2,478	2,275	1,760	1,385
Inventory	923.67	1,092	774.69	595.94	424.57
Prepaid Expenses	17.62	20.35	25.06	22.93	16.95
Other Current Assets	60.69	40.98	34.7	59.3	13.49
Total Current Assets	5,101	4,381	3,758	2,766	2,328
Property, Plant & Equipment	8,900	8,467	7,120	6,169	5,186
Long-Term Investments	25.76	27.28	18.83	18.83	14.75
Goodwill	3,437	3,439	3,387	3,387	3,387
Other Intangible Assets	1,169	1,148	1,010	873.35	736.69
Long-Term Deferred Tax Assets	65.9	62.02	42.42	52.74	-
Other Long-Term Assets	36.08	44.7	32.49	27.89	26.66
Total Assets	18,735	17,569	15,571	13,296	11,680
Accounts Payable	5,562	5,054	4,104	4,083	3,540
Accrued Expenses	89.8	113.83	109.17	90.42	56.46
Short-Term Debt	116.43	67.61	57.52	36.24	6.43
Current Portion of Long-Term Debt	496.41	329.89	173.41	481.82	342.66
Current Portion of Leases	810.21	764.22	644.11	568.25	496.21
Current Income Taxes Payable	30.6	50.97	4.39	207.2	112.79
Current Unearned Revenue	30.29	27.93	18.79	12.02	7.18
Other Current Liabilities	1,175	1,158	1,011	617.55	384.38
Total Current Liabilities	8,310	7,566	6,123	6,097	4,946
Long-Term Debt	4,364	4,219	5,045	3,393	3,698
Long-Term Leases	4,279	4,090	3,368	3,031	2,565
Long-Term Unearned Revenue	0.27	0.31	0.06	0.08	0.1
Long-Term Deferred Tax Liabilities	22.97	111.11	107.53	95.26	148.12
Other Long-Term Liabilities	215.56	190.68	25.79	101.52	100.95
Total Liabilities	17,195	16,180	14,673	12,721	11,463
Common Stock	119.79	119.79	119.79	119.79	119.79
Additional Paid-In Capital	8,383	8,383	8,114	8,383	8,383
Retained Earnings	-6,881	-6,950	-7,179	-7,801	-8,183
Comprehensive Income & Other	-80.73	-164.06	-157.27	-126.4	-102.64
Shareholders' Equity	1,541	1,389	898.13	575.27	216.71
Total Liabilities & Equity	18,735	17,569	15,571	13,296	11,680
Total Debt	10,066	9,471	9,288	7,510	7,109
Net Cash (Debt)	-8,500	-8,721	-8,639	-7,182	-6,620
Net Cash Per Share	-8.49	-8.72	-8.64	-116.71	-107.58
Filing Date Shares Outstanding	-	1,000	61.54	59.9	59.47
Total Common Shares Outstanding	-	1,000	61.54	59.9	59.47
Working Capital	-3,209	-3,185	-2,364	-3,330	-2,618
Book Value Per Share	-	1.39	14.59	9.60	3.64
Tangible Book Value	-3,066	-3,198	-3,499	-3,685	-3,907
Tangible Book Value Per Share	-	-3.20	-56.86	-61.53	-65.71
Land	117.53	69.92	51.97	3.09	33.61
Buildings	1,552	1,287	1,049	895.25	703.14
Machinery	4,590	4,205	3,437	2,577	2,063
Construction In Progress	393.1	551.34	569.12	665.23	464.73

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.