Potis Capital S.A. (BVB:POTI)

Potis Capital Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.01	0.04	0.03	0.04	0.06
Cash & Short-Term Investments	0.01	0.04	0.03	0.04	0.06
Cash Growth	-67.05%	24.75%	-22.03%	-34.66%	-8.05%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0.01	0.01	0	0.09
Receivables	0.01	0.01	0.01	0	0.09
Total Current Assets	0.03	0.05	0.04	0.04	0.15
Property, Plant & Equipment	4.43	-	-	-	-
Long-Term Investments	-	4.43	4.43	4.43	4.43
Total Assets	4.46	4.48	4.47	4.47	4.58
Accounts Payable	-	0	0	0	0
Accrued Expenses	-	0	0	0	0
Current Income Taxes Payable	-	0	0	0	0
Other Current Liabilities	0.13	0.2	0.13	0.06	0.06
Total Current Liabilities	0.13	0.21	0.13	0.06	0.06
Other Long-Term Liabilities	0.28	0.14	0.12	0.12	0.07
Total Liabilities	0.42	0.35	0.26	0.18	0.13
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	3.93	4.02	4.11	4.19	4.35
Comprehensive Income & Other	0.01	-	-	-	-
Shareholders' Equity	4.04	4.13	4.21	4.29	4.45
Total Liabilities & Equity	4.46	4.48	4.47	4.47	4.58
Net Cash (Debt)	0.01	0.04	0.03	0.04	0.06
Net Cash Growth	-67.05%	24.75%	-22.03%	-34.66%	-8.05%
Net Cash Per Share	-	0.04	0.03	0.04	0.06
Filing Date Shares Outstanding	-	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	-	1.03	1.03	1.03	1.03
Working Capital	-0.11	-0.16	-0.1	-0.02	0.09
Book Value Per Share	-	4.01	4.09	4.17	4.32
Tangible Book Value	4.04	4.13	4.21	4.29	4.45
Tangible Book Value Per Share	-	4.01	4.09	4.17	4.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.