Alta S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	0	0.02	0.72	2.65	3.75	24.62
Cash Growth	-99.52%	-96.79%	-72.95%	-29.36%	-84.76%	41.08%
Total Trade Receivables	4.27	4.45	4.68	6.17	8.06	16.83
Other Current Assets	0.05	0.05	0.01	0.04	0.04	0.03
Total Current Assets	4.32	4.53	5.41	8.86	11.85	41.48
Net Property, Plant & Equipment	0.04	0.04	0.05	0.07	0.07	0.08
Long-Term Investments	204.1	204.09	209.93	196.25	185.52	158.72
Other Long-Term Assets	0.01	0.01	0.01	0.18	0.24	0.15
Total Assets	208.46	208.67	215.4	205.36	197.68	200.43
Accounts Payable	0.29	0.35	0.26	0.26	0.3	0.23
Short-Term Debt	0.53	0.51	-	-	0.01	7.07
Other Current Liabilities	0.75	0.79	1.73	0.41	0.31	0.35
Total Current Liabilities	1.57	1.65	1.98	0.66	0.62	7.65
Long-Term Debt	3.84	3.32	-	-	-	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.18	0.24	0.15
Total Long-Term Liabilities	3.85	3.33	0.01	0.18	0.24	0.16
Total Liabilities	5.42	4.98	1.99	0.84	0.85	7.81
Common Stock	15.64	15.64	15.42	15.38	15.27	15.27
Additional Paid-in Capital	120.02	120.02	120.02	120.02	120.02	120.02
Retained Earnings	67.38	68.03	77.97	69.12	61.53	57.33
Shareholders' Equity	203.05	203.69	213.41	204.52	196.82	192.62
Total Liabilities & Equity	208.46	208.67	215.4	205.36	197.68	200.43
Total Debt	4.37	3.83	0	0	0.01	7.08
Net Cash (Debt)	-4.37	-3.81	0.72	2.65	3.74	17.55
Net Cash Growth	-	-	-72.95%	-29.17%	-78.67%	0.74%
Net Cash Per Share	-0.28	-0.24	0.05	0.17	0.24	1.12
Book Value	203.05	203.69	213.41	204.52	196.82	192.62
Book Value Per Share	12.98	13.02	13.65	13.08	12.89	12.26
Tangible Book Value	203.05	203.69	213.41	204.52	196.82	192.62
Tangible Book Value Per Share	12.98	13.02	13.65	13.08	12.89	12.26