Balance Sheet

Assets

+9%

+36%

10Y

Currency: PLN

	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-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	1	11	2	3	12	4	2	12	30	3	5	11	10	11	15	34	3	7	8	38	17	27	42
Cash	0	0	0	0	0	0	0	0	11	30	3	5	9	10	9	15	34	3	7	8	38	17	27	42
Cash Equivalents	6	1	11	2	3	12	4	2	1	0	0	0	2	0	1	0	0	0	0	0	0	0	0	0
Short-Term Investments	1	0	0	1	3	3	4	0	2	3	36	22	2	1	16	0	0	1	0	38	39	39	82	3
Total Receivables	34	49	83	75	68	93	115	96	96	144	158	142	221	195	93	112	155	247	265	279	348	311	256	451
Accounts Receivables	0	14	34	0	0	0	105	88	95	141	150	128	215	189	84	107	146	229	253	279	336	268	238	415
Other Receivables	0	35	49	0	0	0	10	8	1	3	8	13	6	6	9	5	9	18	12	0	13	43	18	36
Inventory	33	52	76	100	102	116	163	124	107	130	148	174	143	174	153	269	302	368	366	288	471	427	300	443
Other Current Assets	0	0	0	0	0	0	0	0	0	0	1	1	2	1	0	7	26	15	14	1	0	0	0	0
Total Current Assets	73	102	171	179	176	223	288	221	218	307	346	343	380	381	273	403	518	635	653	614	897	793	664	939
PP&E Net	5	6	9	12	23	37	50	86	147	155	197	223	225	226	247	241	238	244	272	279	279	281	304	314
PP&E Gross	0	0	0	12	23	37	50	86	147	155	197	223	225	226	247	241	238	244	272	279	279	281	304	314
Accumulated Depreciation	0	0	0	4	26	29	32	38	43	45	45	51	61	69	76	80	91	101	112	125	138	151	166	180
Intangible Assets	1	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1	1	0	0	1	1	14	19	18
Goodwill	0	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	7	1	1	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	1	3	4	2	4	2	5	3	3	4	7	16	15	11	9	8	9	13	20	23	31	26	22
Other Assets	0	0	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Total Assets	79 N/A	109 +38%	182 +67%	195 +7%	202 +4%	265 +31%	340 +28%	317 -7%	372 +18%	470 +26%	553 +18%	578 +5%	625 +8%	633 +1%	536 -15%	659 +23%	769 +17%	894 +16%	943 +5%	918 -3%	1 204 +31%	1 123 -7%	1 018 -9%	1 297 +27%
Liabilities
Accounts Payable	0	19	64	0	0	0	0	0	42	76	104	98	99	104	74	118	125	192	234	201	272	199	182	292
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	3	4	6	8	1
Short-Term Debt	0	0	0	44	29	63	112	62	67	58	30	44	34	42	49	22	72	142	138	115	154	170	129	204
Current Portion of Long-Term Debt	0	0	0	0	1	1	0	1	6	7	13	11	6	5	2	7	7	5	0	7	6	6	5	3
Other Current Liabilities	49	53	53	45	47	53	62	81	6	12	13	17	64	59	12	105	142	105	109	121	190	95	45	143
Total Current Liabilities	49	72	117	89	77	117	175	144	122	152	160	170	203	210	137	254	348	446	482	447	626	476	368	643
Long-Term Debt	0	1	0	0	1	0	1	1	52	24	53	48	38	54	48	65	60	58	52	38	28	25	23	17
Deferred Income Tax	0	0	0	0	1	1	1	2	1	2	2	4	14	10	3	2	3	3	7	7	7	9	8	7
Minority Interest	0	0	0	0	1	2	3	3	4	49	57	62	65	67	65	68	71	75	78	83	89	96	99	102
Other Liabilities	0	1	1	1	1	2	1	1	17	21	27	29	28	26	27	25	24	23	23	22	21	27	25	24
Total Liabilities	50 N/A	74 +48%	117 +60%	90 -24%	80 -11%	122 +52%	181 +48%	151 -17%	196 +30%	249 +27%	299 +20%	313 +4%	348 +11%	366 +5%	280 -24%	415 +48%	505 +22%	606 +20%	642 +6%	597 -7%	771 +29%	632 -18%	524 -17%	794 +52%
Equity
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	4	7	30	95	112	134	150	156	166	211	244	255	268	257	246	234	254	279	291	311	424	482	485	494
Additional Paid In Capital	24	27	33	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0
Total Equity	29 N/A	36 +22%	65 +81%	105 +62%	122 +16%	143 +18%	160 +11%	166 +4%	176 +6%	221 +25%	253 +15%	265 +5%	278 +5%	267 -4%	256 -4%	244 -5%	263 +8%	288 +9%	301 +4%	320 +7%	433 +35%	491 +13%	494 +1%	503 +2%
Total Liabilities & Equity	79 N/A	109 +38%	182 +67%	195 +7%	202 +4%	265 +31%	340 +28%	317 -7%	372 +18%	470 +26%	553 +18%	578 +5%	625 +8%	633 +1%	536 -15%	659 +23%	769 +17%	894 +16%	943 +5%	918 -3%	1 204 +31%	1 123 -7%	1 018 -9%	1 297 +27%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18

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