Consolidated Financial Statement and Management Board's Report of Arctic Paper Capital Group for 2025 together with Auditor's reports


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Consolidated Financial Statement and Management Board's Report of Arctic Paper Capital Group for 2025 together with Auditor's reports

Consolidated Financial Statement and the Management Board's Report of Arctic Paper Capital Group for 2025 together with Auditor's report

Management Board of Arctic Paper S.A. herewith publishes the Consolidated Financial Statement and the Management Board's Report of Arctic Paper Capital Group for 2025 together with Auditor's report

Selected consolidated 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
EUR ‘000
EUR ‘000
Continuing operations
Sales revenue
3 197 594
3 434 693
754 648
797 994
Operating profit/(loss)
(153 776)
184 294
(36 292)
42 818
Gross profit/(loss)
(211 091)
192 449
(49 818)
44 712
Net profit/(loss) for the period
(175 365)
161 105
(41 387)
37 430
Net profit/(loss) attributable to the shareholders of the Parent Company
(99 681)
154 457
(23 525)
35 886
Net cash flows from operating activities
118 332
188 395
27 927
43 770
Net cash flows from investing activities
(302 041)
(416 630)
(71 283)
(96 797)
Net cash flows from financing activities
43 951
22 835
10 373
5 305
Change in cash and cash equivalents
(139 758)
(205 400)
(32 984)
(47 721)
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)
(1,44)
2,23
(0,34)
0,52
Diluted EPS (in PLN/EUR)
(1,44)
2,23
(0,34)
0,52
Average 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
PLN ‘000
PLN ‘000
EUR ‘000
EUR ‘000
Assets
2 676 405
2 756 963
633 214
645 205
Non-current liabilities
202 827
375 560
47 987
87 891
Current liabilities
776 136
612 680
183 627
143 384
Equity
1 697 441
1 768 723
401 600
413 930
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)
24,50
25,53
5,80
5,97
Diluted book value per share (in PLN/EUR)
24,50
25,53
5,80
5,97
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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