Balance Sheet

Assets

+10%

+2%

10Y

Currency: PLN

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	93	229	116	200	338	494	489	509	704	280	372	262	168	181	2 717	2 715	2 127	1 409	1 516	2 384	2 716	3 249	3 900	3 205
Cash	0	0	0	0	0	0	0	0	0	10	2	14	168	57	2 715	2 715	2 127	1 409	1 516	2 384	2 716	3 249	3 900	3 205
Cash Equivalents	93	229	116	200	338	494	489	509	704	270	370	248	0	124	1	0	0	0	0	0	0	0	0	0
Short-Term Investments	113	19	102	112	114	107	22	30	102	879	1 508	1 499	1 155	1 478	287	2	287	4	121	2	1	6	32	27
Total Receivables	524	573	671	573	829	650	888	726	756	487	508	748	612	669	1 167	770	1 167	1 371	1 489	1 485	1 921	1 450	1 761	1 758
Accounts Receivables	17	36	45	71	292	430	636	475	608	380	348	464	345	509	460	749	1 105	1 315	1 454	1 467	1 873	1 399	1 708	1 678
Other Receivables	507	537	626	501	537	221	252	251	148	108	161	284	267	160	707	22	62	56	34	18	49	52	53	80
Inventory	206	189	136	88	146	279	416	533	660	1 129	991	1 116	876	697	1 425	1 184	1 425	1 612	2 014	1 998	429	744	608	626
Other Current Assets	0	24	1	0	0	66	71	70	39	47	55	57	77	40	63	66	65	71	100	56	123	120	115	84
Total Current Assets	937	1 032	1 026	971	1 426	1 595	1 886	1 869	2 261	2 822	3 434	3 681	2 888	3 065	5 070	4 737	5 070	4 468	5 239	5 926	5 191	5 569	6 416	5 701
PP&E Net	224	226	217	98	110	97	103	97	117	100	107	274	111	84	162	115	162	258	513	549	539	641	718	946
PP&E Gross	0	0	217	0	110	97	103	97	117	100	107	274	111	84	162	115	162	258	513	549	539	641	718	946
Accumulated Depreciation	0	0	163	0	157	167	151	122	170	143	144	236	177	193	218	218	240	254	320	399	485	558	623	679
Intangible Assets	37	15	6	15	12	10	8	5	4	4	3	13	3	4	30	30	30	28	169	162	151	145	131	116
Goodwill	0	0	0	67	68	73	73	73	73	73	73	183	73	73	73	73	73	73	169	169	169	178	178	178
Note Receivable	126	123	0	53	23	1	0	0	0	0	0	0	0	43	86	82	86	68	89	75	74	71	73	83
Long-Term Investments	150	89	109	101	102	57	55	130	123	48	43	29	37	37	140	88	140	150	18	19	11	15	23	7
Other Long-Term Assets	0	0	60	46	79	106	113	170	219	293	406	371	335	381	435	468	435	411	478	563	730	768	878	786
Other Assets	0	0	0	67	68	73	73	73	73	73	73	183	73	73	73	73	73	73	169	169	169	178	178	178
Total Assets	1 473 N/A	1 485 +1%	1 418 -5%	1 351 -5%	1 820 +35%	1 939 +7%	2 238 +15%	2 344 +5%	2 798 +19%	3 340 +19%	4 067 +22%	4 551 +12%	3 448 -24%	3 687 +7%	5 997 +63%	5 594 -7%	5 997 +7%	5 456 -9%	6 674 +22%	7 462 +12%	6 863 -8%	7 387 +8%	8 418 +14%	7 816 -7%
Liabilities
Accounts Payable	0	0	13	14	131	402	547	782	937	381	510	880	580	535	514	515	514	520	370	231	170	193	166	357
Accrued Liabilities	0	0	1	1	1	48	64	63	84	136	176	183	172	164	11	10	11	11	16	13	14	20	18	19
Short-Term Debt	675	648	0	0	0	99	133	95	84	53	8	24	0	0	10	10	10	10	12	11	5	5	6	7
Current Portion of Long-Term Debt	0	0	0	0	0	3	6	11	12	11	10	14	18	20	21	10	21	45	165	179	79	72	58	60
Other Current Liabilities	100	194	775	678	968	733	824	544	641	1 755	2 428	2 379	1 864	1 974	3 945	3 754	3 945	3 331	4 225	4 702	4 211	4 769	5 504	5 067
Total Current Liabilities	775	842	790	693	1 099	1 285	1 573	1 495	1 758	2 335	3 132	3 480	2 633	2 694	4 500	4 299	4 500	3 917	4 788	5 135	4 478	5 059	5 752	5 510
Long-Term Debt	105	96	0	0	17	23	22	171	219	230	13	74	76	34	92	62	92	184	273	262	155	149	172	194
Deferred Income Tax	0	0	18	16	49	0	0	0	0	0	0	0	0	0	0	0	0	0	13	5	1	1	2	1
Minority Interest	28	27	8	7	6	3	1	0	0	0	0	0	0	19	1	4	1	7	28	38	42	41	39	51
Other Liabilities	0	14	140	123	150	109	119	142	177	188	242	286	306	314	523	426	523	605	763	873	868	879	922	827
Total Liabilities	908 N/A	978 +8%	955 -2%	840 -12%	1 321 +57%	1 419 +7%	1 715 +21%	1 808 +5%	2 154 +19%	2 753 +28%	3 387 +23%	3 840 +13%	3 015 -21%	3 060 +2%	5 116 +67%	4 792 -6%	5 116 +7%	4 713 -8%	5 866 +24%	6 313 +8%	5 544 -12%	6 129 +11%	6 887 +12%	6 584 -4%
Equity
Common Stock	128	128	128	128	128	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146
Retained Earnings	42	106	131	80	94	139	142	158	262	204	298	328	50	388	643	563	643	503	568	910	1 087	1 025	1 302	1 004
Additional Paid In Capital	395	488	466	464	465	235	235	235	235	235	235	235	235	87	87	87	87	87	87	87	80	80	80	80
Other Equity	0	2	0	0	0	1	0	2	2	1	2	2	2	5	5	6	5	7	7	6	6	7	2	2
Total Equity	565 N/A	508 -10%	463 -9%	511 +10%	499 -2%	520 +4%	523 +1%	536 +2%	645 +20%	586 -9%	680 +16%	711 +5%	433 -39%	626 +45%	881 +41%	801 -9%	881 +10%	743 -16%	808 +9%	1 149 +42%	1 319 +15%	1 258 -5%	1 531 +22%	1 232 -20%
Total Liabilities & Equity	1 473 N/A	1 485 +1%	1 418 -5%	1 351 -5%	1 820 +35%	1 939 +7%	2 238 +15%	2 344 +5%	2 798 +19%	3 340 +19%	4 067 +22%	4 551 +12%	3 448 -24%	3 687 +7%	5 997 +63%	5 594 -7%	5 997 +7%	5 456 -9%	6 674 +22%	7 462 +12%	6 863 -8%	7 387 +8%	8 418 +14%	7 816 -7%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26

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