Diagnostyka 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18.42	40.52	94.87
Trading Asset Securities	1.77	0.18	5.44
Cash & Short-Term Investments	20.19	40.69	100.31
Cash Growth	-50.39%	-59.43%	-
Accounts Receivable	258.28	222.75	158.44
Other Receivables	17.43	9.85	13.36
Receivables	279.76	232.75	171.81
Inventory	68.74	45.44	38.73
Other Current Assets	-	8.14	12.4
Total Current Assets	368.69	327.02	323.25
Property, Plant & Equipment	973.58	792.17	626.66
Long-Term Investments	36.32	46.75	80.77
Goodwill	478.09	414.81	303.87
Other Intangible Assets	174.57	118.27	52.98
Long-Term Deferred Tax Assets	2.31	2.56	2.33
Long-Term Deferred Charges	-	4.69	5.46
Other Long-Term Assets	6.77	5.31	2.83
Total Assets	2,070	1,718	1,398
Accounts Payable	134.96	100.76	78.34
Accrued Expenses	132.74	106.72	87.95
Current Portion of Long-Term Debt	6.09	14.56	0.56
Current Portion of Leases	141.6	124.53	111.58
Current Income Taxes Payable	7.43	2.79	2.46
Other Current Liabilities	83.94	46.65	32.25
Total Current Liabilities	506.76	396.02	313.13
Long-Term Debt	627.71	579.79	534.54
Long-Term Leases	305.24	250.55	203.83
Pension & Post-Retirement Benefits	3.83	2.89	2.8
Long-Term Deferred Tax Liabilities	24.02	15	3.01
Other Long-Term Liabilities	54.77	40.27	4.96
Total Liabilities	1,522	1,285	1,062
Common Stock	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62
Retained Earnings	349.76	309.81	211.03
Comprehensive Income & Other	103.27	33.45	38.73
Total Common Equity	528.4	418.64	325.13
Minority Interest	18.8	14.86	10.75
Shareholders' Equity	547.19	433.5	335.88
Total Liabilities & Equity	2,070	1,718	1,398
Total Debt	1,081	969.42	850.5
Net Cash (Debt)	-1,060	-928.73	-750.18
Net Cash Per Share	-31.40	-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	-138.08	-69	10.12
Book Value Per Share	15.65	12.40	9.63
Tangible Book Value	-124.27	-114.45	-31.72
Tangible Book Value Per Share	-3.68	-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.