Altus Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	8.51	9.99	17.02	5.85
Trading Asset Securities	-	132.21	114.58	89.53	94.48
Cash & Short-Term Investments	-	140.72	124.58	106.56	100.33
Cash Growth	-	12.96%	16.91%	6.20%	8.10%
Accounts Receivable	-	7.64	7.4	8.49	6.17
Other Receivables	-	1.41	3.25	2.94	3.65
Receivables	-	9.05	10.65	11.43	9.82
Prepaid Expenses	-	0.06	0.05	0.05	0.05
Restricted Cash	-	17	17	17	24
Other Current Assets	183.94	0.3	0.49	0.98	0.46
Total Current Assets	183.94	167.13	152.76	136.01	134.65
Property, Plant & Equipment	-	3.95	3.73	1.32	1.1
Goodwill	-	1.76	1.76	1.76	-
Other Intangible Assets	-	0.98	1.34	1.02	0.78
Long-Term Accounts Receivable	-	0.75	-	1.99	0.01
Long-Term Deferred Tax Assets	-	0.46	-	0.24	0.31
Other Long-Term Assets	6.18	0.21	1.57	0.23	0.22
Total Assets	190.12	175.23	161.16	142.57	137.07
Accounts Payable	-	3.57	5.1	4.92	4.59
Accrued Expenses	-	2.2	2.9	2.81	3.28
Current Portion of Leases	-	0.48	0.44	0.21	0.6
Current Income Taxes Payable	-	0.66	0.19	0.34	0.54
Other Current Liabilities	18.82	12.69	13.61	7.86	8.3
Total Current Liabilities	18.82	19.59	22.25	16.14	17.3
Long-Term Leases	-	1.97	2.45	-	0.21
Long-Term Deferred Tax Liabilities	-	0.89	0.91	0.14	0.03
Other Long-Term Liabilities	2.48	-	-	-	-
Total Liabilities	21.3	22.46	25.6	16.28	17.55
Common Stock	168.81	4.09	4.09	4.09	4.09
Additional Paid-In Capital	-	10.77	10.77	11.11	11.83
Retained Earnings	-	44.92	47.52	47.59	41.84
Comprehensive Income & Other	-	75.32	57.63	49.08	49.06
Total Common Equity	168.81	135.1	120.01	111.87	106.82
Minority Interest	-	17.67	15.56	14.42	12.7
Shareholders' Equity	168.81	152.77	135.56	126.29	119.52
Total Liabilities & Equity	190.12	175.23	161.16	142.57	137.07
Total Debt	-	2.45	2.89	0.21	0.81
Net Cash (Debt)	-	138.27	121.69	106.34	99.52
Net Cash Growth	-	13.63%	14.43%	6.86%	8.88%
Net Cash Per Share	-	3.38	2.97	2.60	2.43
Filing Date Shares Outstanding	40.92	40.92	40.92	40.92	40.92
Total Common Shares Outstanding	40.92	40.92	40.92	40.92	40.92
Working Capital	165.11	147.54	130.51	119.88	117.35
Book Value Per Share	4.13	3.30	2.93	2.73	2.61
Tangible Book Value	168.81	132.36	116.9	109.09	106.04
Tangible Book Value Per Share	4.13	3.23	2.86	2.67	2.59
Land	-	0.28	0.28	0.28	0.28
Machinery	-	3.43	2.35	2.4	1.32
Construction In Progress	-	0.02	-	-	-

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