Grupa Niewiadów - PGM S.A Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	56.12	6.82
Cash & Short-Term Investments	56.12	6.82
Cash Growth	722.41%	-
Accounts Receivable	13.3	1.31
Other Receivables	14.41	6.16
Receivables	29.14	8.71
Inventory	15.64	15.55
Other Current Assets	28.68	0.69
Total Current Assets	129.59	31.78
Property, Plant & Equipment	48.53	13.21
Long-Term Investments	3.63	0
Goodwill	31.58	1.56
Other Intangible Assets	2.53	1.84
Long-Term Deferred Tax Assets	1.55	1.17
Long-Term Deferred Charges	0.19	0
Other Long-Term Assets	4.45	3.53
Total Assets	222.28	53.09
Accounts Payable	24.38	17.96
Accrued Expenses	2.26	1.63
Short-Term Debt	-	0.08
Current Portion of Long-Term Debt	1.12	2.96
Current Portion of Leases	0.61	0.36
Current Income Taxes Payable	0.63	0.41
Current Unearned Revenue	3.93	2.93
Other Current Liabilities	3.6	7.62
Total Current Liabilities	36.53	33.95
Long-Term Debt	34.76	1.56
Long-Term Leases	2.08	0.63
Long-Term Unearned Revenue	1.07	-
Pension & Post-Retirement Benefits	0.91	0.41
Long-Term Deferred Tax Liabilities	1.32	0.04
Other Long-Term Liabilities	-0	0
Total Liabilities	76.66	36.59
Common Stock	29.73	10
Retained Earnings	8.1	6.5
Comprehensive Income & Other	100	-
Total Common Equity	137.84	16.5
Minority Interest	7.79	-
Shareholders' Equity	145.63	16.5
Total Liabilities & Equity	222.28	53.09
Total Debt	38.56	5.58
Net Cash (Debt)	17.56	1.24
Net Cash Growth	1316.37%	-
Net Cash Per Share	0.13	0.03
Filing Date Shares Outstanding	140.21	38.62
Total Common Shares Outstanding	140.21	38.62
Working Capital	93.06	-2.17
Book Value Per Share	0.98	0.43
Tangible Book Value	103.73	13.1
Tangible Book Value Per Share	0.74	0.34
Land	9.11	3.55
Buildings	0.92	0.64
Machinery	8.27	1.01
Construction In Progress	27.12	6

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