BBI Development 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	-	1.92	6.7	11.23	7.61
Short-Term Investments	-	0.27	0.25	23.68	50.86
Trading Asset Securities	-	-	-	1	-
Cash & Short-Term Investments	18.13	2.19	6.94	35.91	58.47
Cash Growth	727.94%	-68.46%	-80.66%	-38.59%	110.01%
Accounts Receivable	-	1.52	4.39	3.92	2.65
Other Receivables	-	1	1.8	1.11	1.19
Receivables	-	2.52	6.19	5.03	3.84
Inventory	-	3.73	3.09	2.42	3.56
Other Current Assets	-	0.49	0.88	0.37	0.65
Total Current Assets	-	8.93	17.1	43.74	66.52
Property, Plant & Equipment	-	0.47	1.27	2.14	3
Long-Term Investments	-	225.75	234.67	133.13	111.2
Goodwill	-	8.34	8.57	23.98	23.98
Other Intangible Assets	-	0.12	0.21	0.33	0.46
Long-Term Deferred Tax Assets	-	1.91	1.98	2.09	1.93
Other Long-Term Assets	-	0.18	0.18	0.18	0.18
Total Assets	-	245.72	263.98	205.59	207.27
Accounts Payable	-	2.22	2.09	1.54	1.24
Accrued Expenses	-	0.6	0.4	0.24	0.99
Current Portion of Long-Term Debt	-	72.02	26.03	65.85	42.47
Current Portion of Leases	-	0.49	0.66	0.85	0.8
Current Income Taxes Payable	-	-	-	0.07	-
Other Current Liabilities	-	4.15	8.18	15.57	3.95
Total Current Liabilities	-	79.47	37.36	84.13	49.45
Long-Term Debt	-	1.56	37.79	0.38	26.88
Long-Term Leases	-	0.12	0.61	1.38	2.19
Long-Term Deferred Tax Liabilities	-	1.08	2.9	3.52	3.04
Other Long-Term Liabilities	-	0.01	18.46	0.02	0.03
Total Liabilities	-	82.24	97.12	89.43	81.58
Common Stock	-	50.67	50.67	50.67	50.95
Additional Paid-In Capital	-	173.94	123.02	132.42	138.56
Retained Earnings	-	-66.6	-12.31	-72.63	-69.65
Treasury Stock	-	-0.36	-0.34	-0.13	-0.29
Comprehensive Income & Other	-	5.82	5.82	5.83	6.12
Total Common Equity	159.15	163.47	166.86	116.15	125.69
Minority Interest	-	0	0	0	0
Shareholders' Equity	159.15	163.47	166.86	116.16	125.69
Total Liabilities & Equity	-	245.72	263.98	205.59	207.27
Total Debt	90.23	74.19	65.1	68.46	72.34
Net Cash (Debt)	-72.09	-72	-58.15	-32.55	-13.87
Net Cash Per Share	-7.18	-7.16	-5.78	-3.22	-1.37
Filing Date Shares Outstanding	10.01	10.06	10.06	10.07	10.14
Total Common Shares Outstanding	10.01	10.06	10.06	10.07	10.14
Working Capital	-	-70.54	-20.25	-40.4	17.07
Book Value Per Share	15.79	16.25	16.59	11.53	12.40
Tangible Book Value	150.6	155	158.08	91.85	101.25
Tangible Book Value Per Share	14.94	15.41	15.71	9.12	9.99
Buildings	-	5.65	5.65	5.65	5.65
Machinery	-	0.98	0.92	0.94	0.93

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