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 & Equivalents	0	0.02	0.15	0.21	0.11	1.67
Cash & Short-Term Investments	0	0.02	0.15	0.21	0.11	1.67
Cash Growth	-97.67%	-84.46%	-29.19%	86.61%	-93.29%	1694.62%
Accounts Receivable	0.28	0.31	0.18	0.17	0.5	0.83
Other Receivables	4.04	4.2	4.51	6.04	7.6	16.03
Receivables	4.32	4.5	5.26	8.65	11.74	39.81
Other Current Assets	0	0	-	-	-	-
Total Current Assets	4.32	4.53	5.41	8.86	11.85	41.48
Property, Plant & Equipment	0.04	0.04	0.05	0.07	0.07	0.08
Long-Term Investments	204.09	204.09	209.93	196.25	164.62	158.72
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.18	0.24	0.15
Other Long-Term Assets	0	0	-	-	-	-
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
Accrued Expenses	0.28	0.33	0.4	0.41	0.31	0.35
Current Portion of Long-Term Debt	0.53	0.51	-	-	0.01	7.07
Other Current Liabilities	0.47	0.47	1.33	-	-	-
Total Current Liabilities	1.57	1.65	1.98	0.66	0.62	7.65
Long-Term Debt	3.84	3.32	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.18	0.24	0.15
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	15.21
Additional Paid-In Capital	117.52	117.52	117.52	117.52	117.52	117.52
Retained Earnings	62.28	62.93	72.87	64.02	56.43	52.23
Comprehensive Income & Other	7.6	7.6	7.6	7.6	7.6	7.66
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	-	-	0.01	7.08
Net Cash (Debt)	-4.37	-3.81	0.15	0.21	0.1	-5.41
Net Cash Growth	-	-	-29.19%	104.90%	-	-
Net Cash Per Share	-0.28	-0.24	0.01	0.01	0.01	-0.34
Filing Date Shares Outstanding	15.64	15.64	15.42	15.38	15.27	15.27
Total Common Shares Outstanding	15.64	15.64	15.42	15.38	15.27	15.27
Working Capital	2.75	2.88	3.43	8.2	11.24	33.83
Book Value Per Share	12.98	13.02	13.84	13.30	12.89	12.61
Tangible Book Value	203.05	203.69	213.41	204.52	196.82	192.62
Tangible Book Value Per Share	12.98	13.02	13.84	13.30	12.89	12.61