Adatex 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	6.66	10.7	10.21	1.06	0.33	0.02
Cash & Short-Term Investments	6.66	10.7	10.21	1.06	0.33	0.02
Cash Growth	134.42%	4.78%	865.36%	220.47%	1248.14%	-91.39%
Accounts Receivable	0.95	1.44	1.92	0.84	1	0
Other Receivables	2.57	3.26	2.06	0.93	1.97	0.04
Receivables	3.52	4.7	3.98	1.78	2.97	0.04
Inventory	238.96	224.28	188.75	170.87	143.69	71.36
Prepaid Expenses	-	-	0.06	0.05	0.02	0.01
Other Current Assets	-	-	-	-	0	-
Total Current Assets	249.14	239.68	202.99	173.75	147.01	71.44
Property, Plant & Equipment	2.79	2.68	3	3.29	0.62	0.34
Goodwill	2.52	2.52	2.52	2.52	135.02	-
Other Intangible Assets	0.02	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.08	0.04	0.02
Other Long-Term Assets	-	-	-	-	33.51	-
Total Assets	254.5	244.95	208.55	179.64	316.2	71.8
Accounts Payable	19.93	13.33	10.69	6.85	5.65	2.07
Accrued Expenses	0.55	20.45	0.32	0.87	0.07	0.05
Short-Term Debt	23.1	-	-	-	73.34	8.32
Current Portion of Long-Term Debt	0.19	16.12	7.68	28.82	-	-
Current Portion of Leases	0.15	-	-	0.02	0.18	0.1
Current Income Taxes Payable	-	-	1.43	0.14	0.12	0.05
Current Unearned Revenue	-	-	-	-	16.81	24.79
Other Current Liabilities	0.48	0.41	0.45	0.78	0.57	0.32
Total Current Liabilities	44.4	50.31	20.57	37.47	96.73	35.71
Long-Term Debt	97.34	99.82	70.93	43.95	-	-
Long-Term Leases	1.32	1.38	1.56	1.75	0.03	0.1
Long-Term Unearned Revenue	17.45	-	28.94	27.41	-	-
Pension & Post-Retirement Benefits	-	-	0.02	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.02
Other Long-Term Liabilities	11.52	11.52	11	12.32	-	-
Total Liabilities	172.04	163.03	133.02	122.92	96.83	35.84
Common Stock	32.06	32.06	32.06	32.06	32.06	5.4
Additional Paid-In Capital	52.3	52.3	52.3	79.37	189.96	35.36
Retained Earnings	-1.99	-2.53	-8.91	-21.27	-2.76	-4.9
Treasury Stock	-	-	-	-33.51	-	-
Comprehensive Income & Other	0.09	0.09	0.08	0.08	0.1	0.1
Shareholders' Equity	82.46	81.92	75.53	56.72	219.37	35.97
Total Liabilities & Equity	254.5	244.95	208.55	179.64	316.2	71.8
Total Debt	122.11	117.32	80.17	74.54	73.55	8.53
Net Cash (Debt)	-115.45	-106.62	-69.96	-73.48	-73.22	-8.5
Net Cash Per Share	-	-	-1.25	-1.31	-1.30	-0.79
Filing Date Shares Outstanding	-	-	56.13	56.13	56.13	10.8
Total Common Shares Outstanding	-	-	56.13	56.13	56.13	10.8
Working Capital	204.73	189.37	182.42	136.28	50.27	35.74
Book Value Per Share	-	-	1.35	1.01	3.91	3.33
Tangible Book Value	79.93	79.38	73.01	54.2	84.35	35.97
Tangible Book Value Per Share	-	-	1.30	0.97	1.50	3.33
Machinery	-	-	0.29	0.55	0.93	0.4