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	92.7	103.36	112.92	89.41	111.34
Short-Term Investments	-	-	-	-	0.35	-
Cash & Short-Term Investments	99.45	92.7	103.36	112.92	89.75	111.34
Cash Growth	19.14%	-10.31%	-8.47%	25.81%	-19.39%	369.53%
Accounts Receivable	102.92	102.43	104.62	85.66	98.61	62.93
Other Receivables	19.15	14.05	9.8	6.88	6.36	2.77
Receivables	122.07	116.48	114.42	92.54	105	65.74
Inventory	0.78	0.46	0.33	0.55	0.69	1.04
Other Current Assets	4.69	4.07	3.82	3.45	14.05	2.51
Total Current Assets	226.99	213.71	221.93	209.46	209.5	180.63
Property, Plant & Equipment	44.37	44.47	41.6	43.95	28.37	22.79
Long-Term Investments	1.69	-	1.33	0.73	1.3	1.43
Goodwill	246.13	241.02	257.28	145.25	149.53	54.92
Other Intangible Assets	90	90.77	114.61	34.58	28.83	17.97
Long-Term Deferred Tax Assets	3.57	5.5	2.18	1.42	1.35	0.69
Other Long-Term Assets	15.99	12.15	0.28	0.28	0.28	0.27
Total Assets	628.73	609.14	639.2	435.67	419.14	278.69
Accounts Payable	43.17	41.8	33.56	30.58	33.53	19.25
Accrued Expenses	7.99	7.8	24.31	14.85	11.56	11
Short-Term Debt	6.51	3.87	4.65	9.89	0.1	0.06
Current Portion of Long-Term Debt	34.69	34.69	28.78	17.39	7.25	-
Current Portion of Leases	6.56	6.38	6.06	5.98	7.41	4.62
Current Income Taxes Payable	1.32	1.84	3.17	2.57	2.53	2.09
Current Unearned Revenue	6.14	8.28	5.73	2.81	0.43	2.34
Other Current Liabilities	11.03	9.64	27.94	3.89	14.41	5.36
Total Current Liabilities	117.41	114.28	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
Pension & Post-Retirement Benefits	0.46	0.45	0.45	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	1	0.65	2.6	1.53	0.47	0.79
Other Long-Term Liabilities	-	-	52.23	49.92	74.86	0.02
Total Liabilities	299.94	305.41	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	38.11	38.11	38.41	38.41	38.41	38.41
Retained Earnings	112.6	105.18	60.29	43.8	23.73	90.69
Comprehensive Income & Other	-3.77	-8.41	-0.03	-1.78	1.27	0.19
Total Common Equity	150.64	138.59	102.38	84.14	67.12	133
Minority Interest	178.15	165.14	157.65	125.4	115.36	82.46
Shareholders' Equity	328.79	303.73	260.03	209.54	182.48	215.46
Total Liabilities & Equity	628.73	609.14	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	-142.26	-125.82	-6.85	-8.78	89.1
Net Cash Per Share	-10.14	-11.22	-9.55	-0.55	-0.71	7.21
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	12.36	12.36
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	12.36	12.36
Working Capital	109.58	99.42	87.73	121.52	132.29	135.91
Book Value Per Share	12.19	11.22	8.29	6.81	5.43	10.76
Tangible Book Value	-185.49	-193.19	-269.51	-95.69	-111.23	60.11
Tangible Book Value Per Share	-15.01	-15.64	-21.81	-7.74	-9.00	4.87
Buildings	1.18	1.18	0.59	0.59	29.6	22.93
Machinery	20.46	19.62	18.58	17.77	23.12	16.26
Construction In Progress	0.02	0.01	0.32	0.11	0.2	0.28