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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	552	749.58	649.14	280.7	483.2
Short-Term Investments	-	-	-	47.04	5.25
Cash & Short-Term Investments	552	749.58	649.14	327.74	488.45
Cash Growth	-14.96%	15.47%	98.06%	-32.90%	-
Accounts Receivable	2,267	2,300	2,093	1,669	1,272
Other Receivables	1	171.51	176.04	86.82	108.53
Receivables	2,276	2,478	2,275	1,760	1,385
Inventory	912	1,092	774.69	595.94	424.57
Prepaid Expenses	-	20.35	25.06	22.93	16.95
Other Current Assets	232	40.98	34.7	59.3	13.49
Total Current Assets	3,972	4,381	3,758	2,766	2,328
Property, Plant & Equipment	8,641	8,467	7,120	6,169	5,186
Long-Term Investments	27	27.28	18.83	18.83	14.75
Goodwill	3,438	3,439	3,387	3,387	3,387
Other Intangible Assets	1,147	1,148	1,010	873.35	736.69
Long-Term Deferred Tax Assets	63	62.02	42.42	52.74	-
Other Long-Term Assets	33	44.7	32.49	27.89	26.66
Total Assets	17,321	17,569	15,571	13,296	11,680
Accounts Payable	5,448	5,380	4,317	4,083	3,540
Accrued Expenses	126	113.83	109.17	90.42	56.46
Short-Term Debt	-	67.61	57.52	36.24	6.43
Current Portion of Long-Term Debt	396	329.89	173.41	481.82	342.66
Current Portion of Leases	784	764.22	644.11	568.25	496.21
Current Income Taxes Payable	34	50.97	4.39	207.2	112.79
Current Unearned Revenue	43	27.93	18.79	12.02	7.18
Other Current Liabilities	486	831.8	798.23	617.55	384.38
Total Current Liabilities	7,317	7,566	6,123	6,097	4,946
Long-Term Debt	4,301	4,219	5,045	3,393	3,698
Long-Term Leases	4,166	4,090	3,368	3,031	2,565
Long-Term Unearned Revenue	-	0.31	0.06	0.08	0.1
Long-Term Deferred Tax Liabilities	30	111.11	107.53	95.26	148.12
Other Long-Term Liabilities	183	190.68	25.79	101.52	100.95
Total Liabilities	16,000	16,180	14,673	12,721	11,463
Common Stock	120	119.79	119.79	119.79	119.79
Additional Paid-In Capital	8,383	8,383	8,114	8,383	8,383
Retained Earnings	-7,064	-6,950	-7,179	-7,801	-8,183
Comprehensive Income & Other	-118	-164.06	-157.27	-126.4	-102.64
Shareholders' Equity	1,321	1,389	898.13	575.27	216.71
Total Liabilities & Equity	17,321	17,569	15,571	13,296	11,680
Total Debt	9,647	9,471	9,288	7,510	7,109
Net Cash (Debt)	-9,095	-8,721	-8,639	-7,182	-6,620
Net Cash Per Share	-	-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	-3,345	-3,185	-2,364	-3,330	-2,618
Book Value Per Share	-	1.39	14.59	9.60	3.64
Tangible Book Value	-3,264	-3,198	-3,499	-3,685	-3,907
Tangible Book Value Per Share	-	-3.20	-56.86	-61.53	-65.71
Land	-	69.92	51.97	3.09	33.61
Buildings	-	1,287	1,049	895.25	703.14
Machinery	-	4,205	3,437	2,577	2,063
Construction In Progress	-	551.34	569.12	665.23	464.73

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