Annual Report of Arctic Paper SA for 2025 together with Auditor's report

Annual Report of Arctic Paper S.A. for 2025 together with Auditor's report

Management Board of Arctic Paper S.A. herewith publishes the Annual Report of Arctic Paper S.A. for 2025.

Selected standalone financial data

Period
from 01.01.2025
 to 31.12.2025
Period
 from 01.01.2024
 to 31.12.2024
Period
 from 01.01.2025
 to 31.12.2025
Period
 from 01.01.2024
 to 31.12.2024
PLN ‘000
PLN ‘000
PLN ‘000
PLN ‘000
Sales revenue
63 491
123 857
14 984
28 776
Operating profit/(loss)
26 544
192 024
6 265
44 614
Gross profit/(loss)
20 063
193 631
4 735
44 987
Net profit/(loss) from continuing operations
16 052
197 292
3 788
45 838
Net profit/(loss) for the financial year
16 052
197 292
3 788
45 838
Net cash flows from operating activities
(84 433)
(5 596)
(19 927)
(1 300)
Net cash flows from investing activities
(71 766)
(5 530)
(16 937)
(1 285)
Net cash flows from financing activities
(3 935)
(75 058)
(929)
(17 439)
Change in cash and cash equivalents
(160 136)
(86 184)
(37 793)
(20 024)
Weighted average number of ordinary shares
69 287 783
69 287 783
69 287 783
69 287 783
Diluted weighted average number of ordinary shares
69 287 783
69 287 783
69 287 783
69 287 783
EPS in PLN/EUR
0,23
2,85
0,05
0,66
Diluted EPS in PLN/EUR
0,23
2,85
0,05
0,66
Mean PLN/EUR exchange rate*
4,2372
4,3042

As at
31 December 2025
As at
31 December 2024
As at
31 December 2025
As at
31 December
2024
tys. PLN
tys. PLN
tys. EUR
tys. EUR
Total assets
1 261 022
1 341 458
298 347
313 938
Non-current liabilities
34 055
41 563
8 057
9 727
Current liabilities
247 698
335 192
58 603
78 444
Equity
979 269
964 703
231 686
225 767
Share capital
69 288
69 288
16 393
16 215
Number of ordinary shares
69 287 783
69 287 783
69 287 783
69 287 783
Diluted number of ordinary shares
69 287 783
69 287 783
69 287 783
69 287 783
Book value per share in PLN/EUR
14,13
13,92
3,34
3,26
Diluted book value per share in PLN/EUR
13,92
3,34
3,26
Declared or paid dividend in PLN/EUR
  -  
69 287 783
-
16 215 255
Declared or paid dividend per share in PLN/EUR
1,00
-
0,23
PLN/EUR exchange rate at the end of the period**
4,2267
4,2730

* - Profit and loss and cash flow statement items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing in the period that the presented data refers to.

** - Balance sheet items and book value per share have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date.

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