Atrem 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	8.53	2.32	0.15	0.07	2.7
Cash & Short-Term Investments	8.53	2.32	0.15	0.07	2.7
Cash Growth	268.42%	1443.33%	127.27%	-97.55%	1172.64%
Accounts Receivable	128.93	74.15	50.56	44.36	58.17
Other Receivables	8.14	0.45	0.36	0.43	-
Receivables	179.87	124.87	76	53.28	65.87
Inventory	5.57	2.11	3.18	2.77	0.34
Other Current Assets	1.5	1.5	1.14	1.58	1.28
Total Current Assets	195.47	130.79	80.47	57.69	70.18
Property, Plant & Equipment	11.1	11.54	9.71	11.39	12.42
Long-Term Investments	0.01	0.01	-	-	-
Other Intangible Assets	-	-	0	0	0.01
Long-Term Accounts Receivable	0.06	0.41	0.65	-	-
Long-Term Deferred Tax Assets	13.94	7.13	2.95	1.64	2.33
Other Long-Term Assets	18.33	17.35	16.59	15.72	16.09
Total Assets	248.91	177.42	110.36	86.44	101.03
Accounts Payable	53.25	34.29	18.58	18.57	35.67
Accrued Expenses	13.57	6.47	5.58	3.95	6.67
Short-Term Debt	-	-	-	7.87	6.33
Current Portion of Long-Term Debt	5.62	15.5	10.06	-	-
Current Portion of Leases	2.81	2.3	1.12	1.21	1.51
Current Income Taxes Payable	25.76	12.89	9.85	3.67	-
Current Unearned Revenue	61.09	39.17	14.45	8.3	1.39
Other Current Liabilities	3.34	4.68	3.81	3.3	5.61
Total Current Liabilities	165.43	115.3	63.44	46.88	57.18
Long-Term Debt	-	-	1.48	-	-
Long-Term Leases	1.57	3.08	2.59	2.94	3.32
Pension & Post-Retirement Benefits	0.19	0.16	0.16	0.24	0.23
Other Long-Term Liabilities	8.52	7.68	2.57	1.21	1.58
Total Liabilities	175.7	126.22	70.25	51.27	62.3
Common Stock	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	19.46	19.46	19.46	19.46	19.46
Retained Earnings	38.19	16.18	6.53	3.1	6.75
Comprehensive Income & Other	10.96	10.95	9.52	8	7.92
Shareholders' Equity	73.22	51.2	40.11	35.18	38.74
Total Liabilities & Equity	248.91	177.42	110.36	86.44	101.03
Total Debt	10	20.88	15.24	12.02	11.15
Net Cash (Debt)	-1.47	-18.56	-15.09	-11.95	-8.45
Net Cash Per Share	-0.16	-2.01	-1.63	-1.29	-0.92
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.23
Working Capital	30.05	15.5	17.02	10.81	13
Book Value Per Share	7.93	5.55	4.35	3.81	4.20
Tangible Book Value	73.22	51.2	40.11	35.17	38.73
Tangible Book Value Per Share	7.93	5.55	4.35	3.81	4.20
Land	8.56	8.56	8.7	9.99	9.99
Machinery	6.99	6.7	7.25	10.56	10.28
Construction In Progress	-	1.78	1.14	0.73	0.84

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