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	10.69	10.21	1.06	0.33	0.05
Short-Term Investments	6.66	10.69	10.21	1.06	-	-
Cash & Short-Term Investments	13.32	21.39	20.42	2.11	0.33	0.05
Cash Growth	134.42%	4.76%	865.36%	536.87%	577.43%	-93.55%
Accounts Receivable	3.18	4.6	3.98	1.78	2.92	0.04
Other Receivables	-	0.31	0	-	-	-
Total Trade Receivables	3.18	4.91	3.98	1.78	2.92	0.04
Inventory	238.96	224.28	188.75	170.87	143.69	71.36
Other Current Assets	0.33	0.04	0.06	0.05	0.07	0.01
Total Current Assets	249.14	239.62	202.99	173.75	147.01	71.44
Net Property, Plant & Equipment	2.79	2.68	3	3.29	0.62	0.34
Other Intangible Assets	0.02	0.02	0	-	135.02	0
Goodwill	2.52	2.52	2.52	2.52	135.02	0
Long-Term Investments	-	-	-	-	1.33	0
Other Long-Term Assets	0.04	0.04	0.03	0.08	0.08	0.04
Total Assets	254.5	244.89	208.55	179.64	419.08	71.8
Accounts Payable	19.93	13.33	10.69	6.85	0.03	0.1
Accrued Expenses	-	20.26	28.94	27.41	-	24.79
Short-Term Debt	23.1	7.46	7.57	28.82	-	-
Current Portion of Long-Term Debt	0.19	0.19	0.11	0	-	-
Current Portion of Leases	0.15	0	0	0.02	-	-
Other Current Liabilities	1.03	12.12	2.45	1.79	0.07	10.89
Total Current Liabilities	44.4	32.86	20.57	37.47	80.61	10.91
Long-Term Debt	69.73	80.91	51.95	43.95	0	-
Long-Term Leases	1.32	1.38	1.56	1.75	-	-
Other Long-Term Liabilities	39.14	0	10.76	12.34	0.1	0.02
Total Long-Term Liabilities	110.19	110.15	83.51	58.04	0.03	0.1
Total Liabilities	172.04	163.27	133.02	122.92	98.51	35.84
Common Stock	32.06	32.06	32.06	32.06	32.11	5.4
Treasury Stock	-	-	-	-33.51	-33.51	0
Additional Paid-in Capital	52.4	52.4	52.4	79.47	190.06	35.46
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.02	-0.02	0	0
Retained Earnings	-1.99	-2.84	-8.91	-21.27	-3.15	-4.9
Shareholders' Equity	82.46	81.61	75.53	56.72	219.03	35.97
Total Liabilities & Equity	254.5	244.89	208.55	179.64	317.54	71.8
Total Debt	94.49	89.95	61.19	74.54	0	0
Net Cash (Debt)	-81.17	-68.56	-40.78	-72.42	0.33	0.05
Net Cash Growth	-	-	-	-	577.43%	-81.91%
Net Cash Per Share	-2.57	-2.14	-1.27	-11.41	0.03	0.01
Book Value	82.46	81.61	75.53	56.72	219.03	35.97
Book Value Per Share	2.61	2.55	2.36	8.94	20.28	3.49
Tangible Book Value	79.93	79.07	73.01	54.2	-51.01	35.97
Tangible Book Value Per Share	2.53	2.47	2.28	8.54	-4.72	3.49