Ailleron 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	99.45	95.89	103.36	112.92	89.41	111.34
Short-Term Investments	-	-	0.11	0.09	0.38	0.04
Cash & Short-Term Investments	99.45	95.89	103.46	113	89.79	111.38
Cash Growth	19.14%	-7.32%	-8.44%	25.85%	-19.38%	336.05%
Accounts Receivable	102.92	91.1	100.63	83.33	94.38	58.44
Other Receivables	5.13	3.88	7.06	3.93	3.88	0.91
Total Trade Receivables	108.05	94.98	107.69	87.26	98.26	59.35
Inventory	0.78	0.46	0.33	0.55	0.69	1.04
Other Current Assets	18.72	24.54	10.44	8.65	20.76	8.86
Total Current Assets	226.99	215.87	221.93	209.46	209.5	180.63
Net Property, Plant & Equipment	44.37	44.47	41.6	43.95	28.37	22.79
Other Intangible Assets	90	90.77	114.61	34.58	28.83	17.97
Goodwill	246.13	241.02	257.28	145.25	149.53	54.92
Long-Term Investments	17.56	17.4	1.33	0.73	1.3	1.43
Other Long-Term Assets	3.68	3.89	2.46	1.7	1.62	0.96
Total Assets	628.73	613.42	639.2	435.67	419.14	278.69
Accounts Payable	43.17	42.07	33.56	30.58	33.53	19.25
Accrued Expenses	4.78	3.68	3.53	5.2	7.59	2.37
Current Portion of Long-Term Debt	41.2	38.56	33.43	27.28	7.34	0.06
Current Portion of Leases	6.56	6.38	6.06	5.98	7.41	4.62
Unearned Revenue	6.14	8.31	5.73	2.81	0.43	2.34
Other Current Liabilities	15.56	14.38	51.89	16.11	20.91	16.08
Total Current Liabilities	117.41	113.37	134.2	87.94	77.21	44.71
Long-Term Debt	146.89	154.91	155.32	50.46	64.5	-
Long-Term Leases	34.19	35.12	34.38	36.06	19.28	17.57
Other Long-Term Liabilities	1.45	0.92	55.28	51.66	75.67	0.95
Total Long-Term Liabilities	182.53	190.95	244.98	138.18	159.45	18.52
Total Liabilities	299.94	304.32	379.17	226.12	236.66	63.23
Common Stock	3.71	3.71	3.71	3.71	3.71	3.71
Additional Paid-in Capital	44.13	44.13	40.66	39.67	39.15	38.67
Accumulated Other Comprehensive Income	-9.79	-12.63	-2.28	-3.03	0.54	-0.07
Retained Earnings	112.6	106.5	60.29	43.8	23.73	90.69
Total Common Shareholders' Equity	150.64	141.71	102.38	84.14	67.12	133
Minority Interest	178.15	167.39	157.65	125.4	115.36	82.46
Shareholders' Equity	328.79	309.1	260.03	209.54	182.48	215.46
Total Liabilities & Equity	628.73	613.42	639.2	435.67	419.14	278.69
Total Debt	228.84	234.96	229.18	119.77	98.53	22.24
Net Cash (Debt)	-129.39	-139.07	-125.72	-6.77	-8.75	89.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.21	-10.97	-9.54	-0.55	-0.71	7.21
Book Value	150.64	141.71	102.38	84.14	67.12	133
Book Value Per Share	11.88	11.18	7.77	6.81	5.43	10.76
Tangible Book Value	-185.49	-190.07	-269.51	-95.69	-111.23	60.11
Tangible Book Value Per Share	-14.63	-14.99	-20.45	-7.74	-9.00	4.87