Atende Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22.13	60.31	61.4	34.33	17.17	9.66
Cash & Short-Term Investments	22.13	60.31	61.4	34.33	17.17	9.66
Cash Growth	69.24%	-1.77%	78.84%	99.92%	77.68%	-89.35%
Accounts Receivable	50.72	76.95	91.88	91.85	66.14	79.31
Other Receivables	6.83	6.59	4.06	4.53	1.7	0.65
Receivables	57.55	83.54	95.94	96.38	67.84	79.96
Inventory	7.68	4.32	2.75	4.21	11.26	4.82
Prepaid Expenses	4.67	8.48	13.7	12.88	6.89	22.09
Other Current Assets	6.09	3.35	7.11	5.35	5.49	0.4
Total Current Assets	98.12	159.99	180.9	153.14	108.64	116.93
Property, Plant & Equipment	29.18	27.44	25.77	23.48	24.11	27.47
Long-Term Investments	0.08	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	12.9	8.58	7.4	4.16	6.54	12.84
Long-Term Accounts Receivable	1.57	3.73	1.27	0.28	2.66	3.14
Long-Term Deferred Tax Assets	7.37	7.79	7.87	4.09	1.79	2.17
Long-Term Deferred Charges	16.69	13.51	14.69	18.81	13.57	5.95
Other Long-Term Assets	11.08	13.36	10.65	10.09	4.03	6.67
Total Assets	178.66	236.84	251.22	217.84	164.02	177.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	26.71	61.43	92.22	45.73	34.9	38.22
Accrued Expenses	9.64	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	7.58	6.36	5.54	5.44	3.29	3.57
Current Portion of Leases	3.56	3.38	3.76	3.36	3.7	3.76
Current Income Taxes Payable	0.01	1.08	0.95	1.63	0.02	0.04
Current Unearned Revenue	23.91	28.3	21.07	25.49	14.23	22.88
Other Current Liabilities	19.91	13.86	10.47	3.4	16.41	15.72
Total Current Liabilities	91.32	142.22	156.73	110.26	75.61	85.31
Long-Term Debt	1.85	2.57	3.09	3.06	0.56	1.3
Long-Term Leases	11.8	8.56	6.01	4.37	3.83	6.46
Long-Term Unearned Revenue	12.27	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	0.06	-	-	0.22	0.27	0.33
Other Long-Term Liabilities	8.72	9.01	4.68	-	-	0.09
Total Liabilities	126.94	176.34	185.88	135.42	88.95	104.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	44.9	53.75	50.41	58.19	48.72	47.4
Total Common Equity	66.93	75.78	72.44	80.22	70.76	69.43
Minority Interest	-15.22	-15.28	-7.1	2.2	4.32	3.83
Shareholders' Equity	51.71	60.5	65.34	82.42	75.08	73.26
Total Liabilities & Equity	178.66	236.84	251.22	217.84	164.02	177.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	24.79	25.54	22.48	22.07	14.34	16.08
Net Cash (Debt)	-2.66	34.77	38.92	12.26	2.83	-6.42
Net Cash Growth	-	-10.65%	217.54%	333.35%	-	-
Net Cash Per Share	-0.07	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	6.8	17.78	24.17	42.89	33.03	31.62
Book Value Per Share	1.84	2.09	1.99	2.21	1.95	1.91
Tangible Book Value	52.35	65.51	63.36	73.45	61.6	53.98
Tangible Book Value Per Share	1.44	1.80	1.74	2.02	1.70	1.49
Buildings	18.44	18.41	19.33	19.28	19.28	19.28
Machinery	15.08	14.66	15.02	16.19	15.82	15.35
Construction In Progress	0.16	0.27	0.68	0.02	0.07	0.01