Atende Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60.31	61.4	34.33	17.17	9.66
Cash & Short-Term Investments	60.31	61.4	34.33	17.17	9.66
Cash Growth	-1.77%	78.84%	99.92%	77.68%	-89.35%
Accounts Receivable	76.95	91.88	91.85	66.14	79.31
Other Receivables	6.59	4.06	4.53	1.7	0.65
Receivables	83.54	95.94	96.38	67.84	79.96
Inventory	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	3.35	7.11	5.35	5.49	0.4
Total Current Assets	159.99	180.9	153.14	108.64	116.93
Property, Plant & Equipment	27.44	25.77	23.48	24.11	27.47
Long-Term Investments	0.76	1	1.17	0.08	0.08
Goodwill	1.68	1.68	2.62	2.62	2.62
Other Intangible Assets	8.58	7.4	4.16	6.54	12.84
Long-Term Accounts Receivable	3.73	1.27	0.28	2.66	3.14
Long-Term Deferred Tax Assets	7.79	7.87	4.09	1.79	2.17
Long-Term Deferred Charges	13.51	14.69	18.81	13.57	5.95
Other Long-Term Assets	13.36	10.65	10.09	4.03	6.67
Total Assets	236.84	251.22	217.84	164.02	177.85
Accounts Payable	61.43	92.22	45.73	34.9	38.22
Accrued Expenses	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	6.36	5.54	5.44	3.29	3.57
Current Portion of Leases	3.38	3.76	3.36	3.7	3.76
Current Income Taxes Payable	1.08	0.95	1.63	0.02	0.04
Current Unearned Revenue	28.3	21.07	25.49	14.23	22.88
Other Current Liabilities	13.86	10.47	3.4	16.41	15.72
Total Current Liabilities	142.22	156.73	110.26	75.61	85.31
Long-Term Debt	2.57	3.09	3.06	0.56	1.3
Long-Term Leases	8.56	6.01	4.37	3.83	6.46
Long-Term Unearned Revenue	13.06	14.53	16.69	7.84	10.14
Pension & Post-Retirement Benefits	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	9.01	4.68	-	-	0.09
Total Liabilities	176.34	185.88	135.42	88.95	104.6
Common Stock	7.27	7.27	7.27	7.27	7.27
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76
Retained Earnings	53.75	50.41	58.19	48.72	47.4
Total Common Equity	75.78	72.44	80.22	70.76	69.43
Minority Interest	-15.28	-7.1	2.2	4.32	3.83
Shareholders' Equity	60.5	65.34	82.42	75.08	73.26
Total Liabilities & Equity	236.84	251.22	217.84	164.02	177.85
Total Debt	25.54	22.48	22.07	14.34	16.08
Net Cash (Debt)	34.77	38.92	12.26	2.83	-6.42
Net Cash Growth	-10.65%	217.54%	333.35%	-	-
Net Cash Per Share	0.96	1.07	0.34	0.08	-0.18
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34
Working Capital	17.78	24.17	42.89	33.03	31.62
Book Value Per Share	2.09	1.99	2.21	1.95	1.91
Tangible Book Value	65.51	63.36	73.45	61.6	53.98
Tangible Book Value Per Share	1.80	1.74	2.02	1.70	1.49
Buildings	18.41	19.33	19.28	19.28	19.28
Machinery	14.66	15.02	16.19	15.82	15.35
Construction In Progress	0.27	0.68	0.02	0.07	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.