Ailleron 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	92.7	103.36	112.92	89.41	111.34
Short-Term Investments	-	-	-	0.35	-
Cash & Short-Term Investments	92.7	103.36	112.92	89.75	111.34
Cash Growth	-10.31%	-8.47%	25.81%	-19.39%	369.53%
Accounts Receivable	102.43	104.62	85.66	98.61	62.93
Other Receivables	14.05	9.8	6.88	6.36	2.77
Receivables	116.48	114.42	92.54	105	65.74
Inventory	0.46	0.33	0.55	0.69	1.04
Other Current Assets	4.07	3.82	3.45	14.05	2.51
Total Current Assets	213.71	221.93	209.46	209.5	180.63
Property, Plant & Equipment	44.47	41.6	43.95	28.37	22.79
Long-Term Investments	-	1.33	0.73	1.3	1.43
Goodwill	241.02	257.28	145.25	149.53	54.92
Other Intangible Assets	90.77	114.61	34.58	28.83	17.97
Long-Term Deferred Tax Assets	5.5	2.18	1.42	1.35	0.69
Other Long-Term Assets	12.15	0.28	0.28	0.28	0.27
Total Assets	609.14	639.2	435.67	419.14	278.69
Accounts Payable	41.8	33.56	30.58	33.53	19.25
Accrued Expenses	7.8	24.31	14.85	11.56	11
Short-Term Debt	3.87	4.65	9.89	0.1	0.06
Current Portion of Long-Term Debt	34.69	28.78	17.39	7.25	-
Current Portion of Leases	6.38	6.06	5.98	7.41	4.62
Current Income Taxes Payable	1.84	3.17	2.57	2.53	2.09
Current Unearned Revenue	8.28	5.73	2.81	0.43	2.34
Other Current Liabilities	9.64	27.94	3.89	14.41	5.36
Total Current Liabilities	114.28	134.2	87.94	77.21	44.71
Long-Term Debt	154.91	155.32	50.46	64.5	-
Long-Term Leases	35.12	34.38	36.06	19.28	17.57
Pension & Post-Retirement Benefits	0.45	0.45	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	0.65	2.6	1.53	0.47	0.79
Other Long-Term Liabilities	-	52.23	49.92	74.86	0.02
Total Liabilities	305.41	379.17	226.12	236.66	63.23
Common Stock	3.71	3.71	3.71	3.71	3.71
Additional Paid-In Capital	38.11	38.41	38.41	38.41	38.41
Retained Earnings	105.18	60.29	43.8	23.73	90.69
Comprehensive Income & Other	-8.41	-0.03	-1.78	1.27	0.19
Total Common Equity	138.59	102.38	84.14	67.12	133
Minority Interest	165.14	157.65	125.4	115.36	82.46
Shareholders' Equity	303.73	260.03	209.54	182.48	215.46
Total Liabilities & Equity	609.14	639.2	435.67	419.14	278.69
Total Debt	234.96	229.18	119.77	98.53	22.24
Net Cash (Debt)	-142.26	-125.82	-6.85	-8.78	89.1
Net Cash Per Share	-11.22	-9.55	-0.55	-0.71	7.21
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	12.36
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	12.36
Working Capital	99.42	87.73	121.52	132.29	135.91
Book Value Per Share	11.22	8.29	6.81	5.43	10.76
Tangible Book Value	-193.19	-269.51	-95.69	-111.23	60.11
Tangible Book Value Per Share	-15.64	-21.81	-7.74	-9.00	4.87
Buildings	1.18	0.59	0.59	29.6	22.93
Machinery	19.62	18.58	17.77	23.12	16.26
Construction In Progress	0.01	0.32	0.11	0.2	0.28

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