Diagnostyka 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34.09	40.52	94.87
Trading Asset Securities	3.35	0.18	5.44
Cash & Short-Term Investments	37.44	40.69	100.31
Cash Growth	5.80%	-59.43%	-
Accounts Receivable	251.68	222.75	158.44
Other Receivables	22.19	9.85	13.36
Receivables	275.22	232.75	171.81
Inventory	51.2	45.44	38.73
Other Current Assets	-	8.14	12.4
Total Current Assets	363.86	327.02	323.25
Property, Plant & Equipment	873.98	792.17	626.66
Long-Term Investments	37.37	46.75	80.77
Goodwill	458.63	414.81	303.87
Other Intangible Assets	155.42	118.27	52.98
Long-Term Deferred Tax Assets	2.23	2.56	2.33
Long-Term Deferred Charges	-	4.69	5.46
Other Long-Term Assets	6.02	5.31	2.83
Total Assets	1,923	1,718	1,398
Accounts Payable	113.54	100.76	78.34
Accrued Expenses	124.65	106.72	87.95
Current Portion of Long-Term Debt	31.51	14.56	0.56
Current Portion of Leases	138.24	124.53	111.58
Current Income Taxes Payable	11.04	2.79	2.46
Other Current Liabilities	79.5	46.65	32.25
Total Current Liabilities	498.48	396.02	313.13
Long-Term Debt	581.32	579.79	534.54
Long-Term Leases	254.44	250.55	203.83
Pension & Post-Retirement Benefits	2.92	2.89	2.8
Long-Term Deferred Tax Liabilities	20.49	15	3.01
Other Long-Term Liabilities	53.34	40.27	4.96
Total Liabilities	1,411	1,285	1,062
Common Stock	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62
Retained Earnings	312.88	309.81	211.03
Comprehensive Income & Other	106.89	33.45	38.73
Total Common Equity	495.14	418.64	325.13
Minority Interest	17.11	14.86	10.75
Shareholders' Equity	512.26	433.5	335.88
Total Liabilities & Equity	1,923	1,718	1,398
Total Debt	1,006	969.42	850.5
Net Cash (Debt)	-968.08	-928.73	-750.18
Net Cash Per Share	-28.68	-27.51	-22.22
Filing Date Shares Outstanding	33.76	33.76	33.76
Total Common Shares Outstanding	33.76	33.76	33.76
Working Capital	-134.62	-69	10.12
Book Value Per Share	14.67	12.40	9.63
Tangible Book Value	-118.91	-114.45	-31.72
Tangible Book Value Per Share	-3.52	-3.39	-0.94
Land	-	26.61	26.6
Buildings	-	379.65	282.94
Machinery	-	232.05	139.03
Construction In Progress	-	20.08	40.59

Source: S&P Capital IQ. Standard template. Financial Sources.