WSE:APS 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	-	5.5	3.4	7.67	7.84	7.07
Cash & Short-Term Investments	-	5.5	3.4	7.67	7.84	7.07
Cash Growth	-	61.71%	-55.69%	-2.12%	10.75%	-29.95%
Accounts Receivable	3.01	0	0	6.33	4.03	2.85
Other Receivables	-	0.06	2.61	0.3	0.02	0.16
Total Trade Receivables	3.01	0.06	2.61	6.64	4.05	3.01
Inventory	1.57	0.01	0.09	2.21	2.93	1.43
Other Current Assets	1.11	1.12	1.89	1.53	2.41	2.62
Total Current Assets	19.07	20.78	23.11	17.75	17.21	13.98
Net Property, Plant & Equipment	6.86	9.58	9.89	5.6	5.93	5.62
Other Intangible Assets	-	0	0	0	0	0.01
Other Long-Term Assets	0.74	1.46	2.8	1.41	1.15	0.96
Total Assets	26.66	27.38	30.62	24.76	24.29	20.56
Accounts Payable	3.22	1.38	3.64	-	0	-
Accrued Expenses	1	3.04	3.99	1.07	1.09	1.26
Short-Term Debt	-	0	0	0	0.16	0.32
Unearned Revenue	-	-	-	0.68	2.54	0.66
Other Current Liabilities	1.46	1.29	1.07	0.85	0.68	0.63
Total Current Liabilities	3.39	3.44	7.57	6.99	8.6	5.8
Long-Term Debt	-	0.35	0.26	0.31	0.4	0.16
Long-Term Leases	0.35	-	-	-	0.4	-
Other Long-Term Liabilities	0.42	0.42	0.56	1.14	1.27	1.41
Total Long-Term Liabilities	3.72	3.56	4.16	5.06	4.31	3.46
Total Liabilities	7.11	7	11.74	12.05	12.91	9.26
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-in Capital	15.74	15.74	9.98	7.58	7.72	8.12
Retained Earnings	2.52	3.34	7.56	3.74	2.24	1.71
Total Common Shareholders' Equity	18.8	19.61	18.07	11.85	10.48	10.36
Minority Interest	0.76	0.77	0.81	-	0.9	0.94
Shareholders' Equity	19.56	20.38	18.88	11.85	11.38	11.3
Total Liabilities & Equity	26.66	27.38	30.62	23.91	24.29	20.56
Total Debt	0.35	0.35	0.26	0.31	0.95	0.48
Net Cash (Debt)	-0.35	5.14	3.14	7.36	6.88	6.6
Net Cash Growth	-	63.75%	-57.31%	6.92%	4.33%	-24.77%
Net Cash Per Share	-0.07	0.97	0.59	1.39	1.30	1.25
Book Value	18.8	19.61	18.07	11.85	10.48	10.36
Book Value Per Share	3.55	3.70	3.41	2.24	1.98	1.96
Tangible Book Value	18.8	19.61	18.07	11.85	10.48	10.35
Tangible Book Value Per Share	3.55	3.70	3.41	2.24	1.98	1.95