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
Short-Term Investments	1.13	0.88	0.75	-	-	0.04
Cash & Short-Term Investments	29.85	61.19	62.14	34.33	17.17	9.71
Cash Growth	57.94%	-1.54%	81.02%	99.92%	76.88%	-89.36%
Accounts Receivable	63	67.62	61.34	59.76	52.82	65.8
Other Receivables	5.13	7.2	4.29	-	1.64	0.68
Total Trade Receivables	68.13	74.82	65.63	59.76	54.46	66.47
Inventory	6.75	4.15	2.65	4.13	11.25	4.8
Other Current Assets	19.5	19.85	50.48	54.93	25.76	35.94
Total Current Assets	124.22	159.99	180.9	153.14	108.64	116.93
Net Property, Plant & Equipment	30.52	27.44	25.77	15.29	24.11	27.47
Other Intangible Assets	22.83	22.09	22.09	22.96	20.1	18.79
Goodwill	1.68	1.68	1.68	-	2.62	2.62
Long-Term Investments	0.66	0.76	1	-	0.08	0.08
Other Long-Term Assets	23.48	24.88	19.78	26.44	8.47	11.98
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	0.1	0.19	0.15	-	0.1	0.13
Current Portion of Long-Term Debt	9.92	11.02	9.62	11.28	6.25	4.56
Current Portion of Leases	3.4	3.38	3.76	-	3.56	3.45
Unearned Revenue	26.69	28.3	21.07	23.31	14.23	22.88
Other Current Liabilities	34.07	37.89	29.91	29.94	16.57	16.07
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	3.82	6.3
Other Long-Term Liabilities	22.82	22.99	20.06	17.73	8.96	11.69
Total Long-Term Liabilities	37.76	34.12	29.16	25.16	13.34	19.29
Total Liabilities	142.69	176.34	185.88	135.42	88.95	104.6
Common Stock	7.27	7.27	7.27	22.03	7.27	7.27
Additional Paid-in Capital	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 Shareholders' 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	18.71	14.19	15.61
Net Cash (Debt)	1.59	35.65	39.66	15.62	2.99	-5.9
Net Cash Growth	-	-10.11%	153.93%	423.25%	-	-
Net Cash Per Share	0.04	0.98	1.09	0.43	0.08	-0.16
Book Value	76.26	75.78	72.44	80.22	70.76	69.43
Book Value Per Share	2.10	2.09	1.99	2.21	1.95	1.91
Tangible Book Value	51.75	52.01	48.67	57.26	48.04	48.03
Tangible Book Value Per Share	1.42	1.43	1.34	1.58	1.32	1.32