Altus 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	9.83	10.51	8.51	9.99	17.02	5.85
Trading Asset Securities	152.08	145.88	132.21	114.58	89.53	94.48
Cash & Short-Term Investments	161.91	156.38	140.72	124.58	106.56	100.33
Cash Growth	11.89%	11.13%	12.96%	16.91%	6.20%	8.10%
Accounts Receivable	5.71	8.55	7.64	7.4	8.49	6.17
Other Receivables	1.18	1.57	1.77	3.25	2.94	3.65
Receivables	6.89	10.12	9.41	10.65	11.43	9.82
Prepaid Expenses	-	0.08	-	0.05	0.05	0.05
Restricted Cash	17	17	17	17	17	24
Other Current Assets	-	0.35	-	0.49	0.98	0.46
Total Current Assets	185.8	183.94	167.13	152.76	136.01	134.65
Property, Plant & Equipment	3.08	3.31	3.95	3.73	1.32	1.1
Goodwill	1.76	1.76	1.76	1.76	1.76	-
Other Intangible Assets	0.52	0.61	0.98	1.34	1.02	0.78
Long-Term Accounts Receivable	0.12	0.12	0.75	-	1.99	0.01
Long-Term Deferred Tax Assets	0.2	0.17	0.46	-	0.24	0.31
Other Long-Term Assets	0.21	0.2	0.21	1.57	0.23	0.22
Total Assets	191.69	190.12	175.23	161.16	142.57	137.07
Accounts Payable	3.4	3.85	3.57	5.1	4.92	4.59
Accrued Expenses	2.99	3.56	2.2	2.9	2.81	3.28
Current Portion of Leases	0.54	0.53	0.48	0.44	0.21	0.6
Current Income Taxes Payable	-	0.63	0.66	0.19	0.34	0.54
Other Current Liabilities	10.81	10.26	12.69	13.61	7.86	8.3
Total Current Liabilities	17.74	18.82	19.59	22.25	16.14	17.3
Long-Term Leases	1.3	1.44	1.97	2.45	-	0.21
Long-Term Deferred Tax Liabilities	1.04	1.04	0.89	0.91	0.14	0.03
Total Liabilities	20.07	21.3	22.46	25.6	16.28	17.55
Common Stock	4.09	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	10.77	10.77	10.77	10.77	11.11	11.83
Retained Earnings	44.24	41.86	44.92	47.52	47.59	41.84
Comprehensive Income & Other	92.47	92.47	75.32	57.63	49.08	49.06
Total Common Equity	151.57	149.2	135.1	120.01	111.87	106.82
Minority Interest	20.05	19.61	17.67	15.56	14.42	12.7
Shareholders' Equity	171.62	168.81	152.77	135.56	126.29	119.52
Total Liabilities & Equity	191.69	190.12	175.23	161.16	142.57	137.07
Total Debt	1.84	1.97	2.45	2.89	0.21	0.81
Net Cash (Debt)	160.07	154.41	138.27	121.69	106.34	99.52
Net Cash Growth	12.43%	11.67%	13.63%	14.43%	6.86%	8.88%
Net Cash Per Share	3.91	3.77	3.38	2.97	2.60	2.43
Filing Date Shares Outstanding	40.92	40.92	40.92	40.92	40.92	40.92
Total Common Shares Outstanding	40.92	40.92	40.92	40.92	40.92	40.92
Working Capital	168.06	165.11	147.54	130.51	119.88	117.35
Book Value Per Share	3.70	3.65	3.30	2.93	2.73	2.61
Tangible Book Value	149.29	146.82	132.36	116.9	109.09	106.04
Tangible Book Value Per Share	3.65	3.59	3.23	2.86	2.67	2.59
Land	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	4.03	3.43	2.35	2.4	1.32
Construction In Progress	-	-	0.02	-	-	-