Airway Medix 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.4	0.13	2.11	0.66	0.03	2.22
Short-Term Investments	-	-	-	4.78	5.04	4.68
Cash & Short-Term Investments	0.4	0.13	2.11	5.43	5.07	6.9
Cash Growth	169.59%	-93.99%	-61.08%	7.08%	-26.47%	37.16%
Accounts Receivable	0.79	0.12	0.06	0.06	0.31	15.23
Other Receivables	-	0.81	1.05	0.97	0.2	0.08
Receivables	0.85	1	1.17	1.03	0.51	15.32
Inventory	0.08	0.07	-	-	0.33	0.22
Other Current Assets	0.01	-	0	-	-	-
Total Current Assets	1.34	1.2	3.28	6.46	5.91	22.44
Property, Plant & Equipment	0.33	0.25	0.1	-	0.09	2.37
Other Intangible Assets	9.99	-	-	-	37.71	25.3
Long-Term Accounts Receivable	-	-	0.01	-	-	-
Long-Term Deferred Tax Assets	0.61	0.62	0.29	0.51	0.79	1.38
Long-Term Deferred Charges	-	9.99	-	-	-	-
Other Long-Term Assets	0.04	0.15	0.14	0.39	-	-
Total Assets	12.51	12.28	3.82	7.36	44.5	51.48
Accounts Payable	3.12	1.71	0.93	1.11	3.77	2.07
Accrued Expenses	1.44	1.45	1.43	1.17	1.17	0.4
Short-Term Debt	13.24	12.63	11.66	14.48	-	-
Current Portion of Long-Term Debt	-	0.15	3.46	-	13.23	10.29
Current Portion of Leases	0.21	0.09	0.13	-	-	0.12
Current Income Taxes Payable	0.01	0.41	0.03	0	0.09	0.03
Other Current Liabilities	0.45	0.43	0.49	0.48	0.07	0.05
Total Current Liabilities	18.46	16.88	18.13	17.24	18.33	12.97
Long-Term Debt	-	-	6.61	-	0.13	0.12
Long-Term Leases	0.14	-	0.03	-	-	2.63
Long-Term Unearned Revenue	1.34	1.32	1.23	1.13	1.46	1.5
Pension & Post-Retirement Benefits	-	-	-	-	0.32	0.35
Long-Term Deferred Tax Liabilities	0.61	0.62	0.29	0.51	0.36	3.27
Other Long-Term Liabilities	1.99	1.96	1.83	1.69	-	-
Total Liabilities	22.54	20.78	28.14	20.57	20.6	20.83
Common Stock	34.5	34.5	25.06	20.78	19.86	19.86
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-54.52	-52.98	-54.72	-42.99	-1.1	6.03
Comprehensive Income & Other	8.8	8.8	4.17	7.83	3.97	3.59
Shareholders' Equity	-10.04	-8.5	-24.32	-13.21	23.9	30.65
Total Liabilities & Equity	12.51	12.28	3.82	7.36	44.5	51.48
Total Debt	13.59	12.87	21.9	14.48	13.36	13.16
Net Cash (Debt)	-13.19	-12.75	-19.78	-9.05	-8.29	-6.26
Net Cash Per Share	-0.13	-0.14	-0.27	-0.12	-0.14	-0.11
Filing Date Shares Outstanding	153.9	101.47	73.72	69.22	58.42	58.42
Total Common Shares Outstanding	153.9	101.47	73.72	69.22	58.42	58.42
Working Capital	-17.11	-15.68	-14.85	-10.77	-12.42	9.47
Book Value Per Share	-0.07	-0.08	-0.33	-0.19	0.41	0.52
Tangible Book Value	-20.02	-8.5	-24.32	-13.21	-13.81	5.35
Tangible Book Value Per Share	-0.13	-0.08	-0.33	-0.19	-0.24	0.09
Machinery	-	-	-	-	0.7	0.7

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