Short name of the issuer: TALEX

Date of preparation: 2026-02-06

Subject: Preliminary financial results of TALEX S.A. for 2025

Legal basis: Art. 17 section 1 of MAR - inside information

The Management Board of TALEX S.A. announces the preliminary financial results for 2025:

• Net revenues from the sales of products and goods: PLN 130,907 thousand;
• Profit on operating activities: PLN 5,836 thousand;
• Gross profit: PLN 5,365 thousand;
• Net profit: PLN 4,491 thousand;
• Total assets: PLN 79,396 thousand;
• Liabilities and provisions for liabilities: PLN 24,901 thousand;
• Long-term liabilities: PLN 2,924 thousand;
• Short-term liabilities: PLN 12,827 thousand;
• Own equity: PLN 54,495 thousand;
• Share capital: PLN 3,000,092;
• Number of shares: 3,000,092;
• Profit per one common share: PLN 1.50;
• Book value per share: PLN 18.17;
• Depreciation: PLN 3,643 thousand;
• Interest in financial cost: PLN 389 thousand;
• EBITDA: PLN 9,397 thousand.

The company informs that the above data are estimates that will be subject to audit by a certified auditor, and therefore may be subject to change. The final data will be presented in the annual report for 2025, whose planned publication date is April 30, 2026.

TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of that documents are available at the Management Board Office in Poznan, ul. Karpia 27d.