Atende 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	28.71	60.31	61.4	34.33	17.17	9.66
Cash & Short-Term Investments	28.71	60.31	61.4	34.33	17.17	9.66
Cash Growth	58.08%	-1.77%	78.84%	99.92%	77.68%	-89.35%
Accounts Receivable	69.54	76.95	91.88	91.85	66.14	79.31
Other Receivables	4.31	6.59	4.06	4.53	1.7	0.65
Receivables	73.85	83.54	95.94	96.38	67.84	79.96
Inventory	7.15	4.32	2.75	4.21	11.26	4.82
Prepaid Expenses	-	8.48	13.7	12.88	6.89	22.09
Other Current Assets	14.51	3.35	7.11	5.35	5.49	0.4
Total Current Assets	124.22	159.99	180.9	153.14	108.64	116.93
Property, Plant & Equipment	30.52	27.44	25.77	23.48	24.11	27.47
Long-Term Investments	0.66	0.76	1	1.17	0.08	0.08
Goodwill	1.68	1.68	1.68	2.62	2.62	2.62
Other Intangible Assets	10.69	8.58	7.4	4.16	6.54	12.84
Long-Term Accounts Receivable	2.45	3.73	1.27	0.28	2.66	3.14
Long-Term Deferred Tax Assets	8.83	7.79	7.87	4.09	1.79	2.17
Long-Term Deferred Charges	12.14	13.51	14.69	18.81	13.57	5.95
Other Long-Term Assets	12.2	13.36	10.65	10.09	4.03	6.67
Total Assets	203.4	236.84	251.22	217.84	164.02	177.85
Accounts Payable	30.75	61.43	92.22	45.73	34.9	38.22
Accrued Expenses	19.01	23.14	18.63	19.37	0.1	0.13
Short-Term Debt	-	4.67	4.08	5.83	2.96	0.99
Current Portion of Long-Term Debt	9.92	6.36	5.54	5.44	3.29	3.57
Current Portion of Leases	3.4	3.38	3.76	3.36	3.7	3.76
Current Income Taxes Payable	1.93	1.08	0.95	1.63	0.02	0.04
Current Unearned Revenue	26.69	28.3	21.07	25.49	14.23	22.88
Other Current Liabilities	13.23	13.86	10.47	3.4	16.41	15.72
Total Current Liabilities	104.93	142.22	156.73	110.26	75.61	85.31
Long-Term Debt	2.17	2.57	3.09	3.06	0.56	1.3
Long-Term Leases	12.77	8.56	6.01	4.37	3.83	6.46
Long-Term Unearned Revenue	12.42	13.06	14.53	16.69	7.84	10.14
Pension & Post-Retirement Benefits	0.93	0.93	0.84	0.81	0.84	0.97
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.27	0.33
Other Long-Term Liabilities	9.47	9.01	4.68	-	-	0.09
Total Liabilities	142.69	176.34	185.88	135.42	88.95	104.6
Common Stock	7.27	7.27	7.27	7.27	7.27	7.27
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	54.23	53.75	50.41	58.19	48.72	47.4
Total Common Equity	76.26	75.78	72.44	80.22	70.76	69.43
Minority Interest	-15.56	-15.28	-7.1	2.2	4.32	3.83
Shareholders' Equity	60.71	60.5	65.34	82.42	75.08	73.26
Total Liabilities & Equity	203.4	236.84	251.22	217.84	164.02	177.85
Total Debt	28.26	25.54	22.48	22.07	14.34	16.08
Net Cash (Debt)	0.45	34.77	38.92	12.26	2.83	-6.42
Net Cash Growth	-	-10.65%	217.54%	333.35%	-	-
Net Cash Per Share	0.01	0.96	1.07	0.34	0.08	-0.18
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Working Capital	19.29	17.78	24.17	42.89	33.03	31.62
Book Value Per Share	2.10	2.09	1.99	2.21	1.95	1.91
Tangible Book Value	63.89	65.51	63.36	73.45	61.6	53.98
Tangible Book Value Per Share	1.76	1.80	1.74	2.02	1.70	1.49
Buildings	18.44	18.41	19.33	19.28	19.28	19.28
Machinery	14.79	14.66	15.02	16.19	15.82	15.35
Construction In Progress	0.34	0.27	0.68	0.02	0.07	0.01