BBI Development 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.76	-	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	3.76	18.13	2.19	6.94	35.91	58.47
Cash Growth	-67.04%	727.94%	-68.46%	-80.66%	-38.59%	110.01%
Accounts Receivable	8.41	-	1.52	4.39	3.92	2.65
Other Receivables	1.59	-	1	1.8	1.11	1.19
Receivables	10	-	2.52	6.19	5.03	3.84
Inventory	1.89	-	3.73	3.09	2.42	3.56
Other Current Assets	10.54	-	0.49	0.88	0.37	0.65
Total Current Assets	26.19	-	8.93	17.1	43.74	66.52
Property, Plant & Equipment	4.71	-	0.47	1.27	2.14	3
Long-Term Investments	177.98	-	225.75	234.67	133.13	111.2
Goodwill	8.34	-	8.34	8.57	23.98	23.98
Other Intangible Assets	0.18	-	0.12	0.21	0.33	0.46
Long-Term Deferred Tax Assets	1.53	-	1.91	1.98	2.09	1.93
Other Long-Term Assets	35.44	-	0.18	0.18	0.18	0.18
Total Assets	254.37	-	245.72	263.98	205.59	207.27
Accounts Payable	1.85	-	2.22	2.09	1.54	1.24
Accrued Expenses	0.06	-	0.6	0.4	0.24	0.99
Short-Term Debt	84.62	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	72.02	26.03	65.85	42.47
Current Portion of Leases	0.81	-	0.49	0.66	0.85	0.8
Current Income Taxes Payable	-	-	-	-	0.07	-
Other Current Liabilities	4.86	-	4.15	8.18	15.57	3.95
Total Current Liabilities	92.19	-	79.47	37.36	84.13	49.45
Long-Term Debt	1.67	-	1.56	37.79	0.38	26.88
Long-Term Leases	3.67	-	0.12	0.61	1.38	2.19
Long-Term Deferred Tax Liabilities	0.84	-	1.08	2.9	3.52	3.04
Other Long-Term Liabilities	-	-	0.01	18.46	0.02	0.03
Total Liabilities	98.37	-	82.24	97.12	89.43	81.58
Common Stock	50.67	-	50.67	50.67	50.67	50.95
Additional Paid-In Capital	-	-	173.94	123.02	132.42	138.56
Retained Earnings	105.33	-	-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	155.99	159.15	163.47	166.86	116.15	125.69
Minority Interest	0	-	0	0	0	0
Shareholders' Equity	155.99	159.15	163.47	166.86	116.16	125.69
Total Liabilities & Equity	254.37	-	245.72	263.98	205.59	207.27
Total Debt	90.77	90.23	74.19	65.1	68.46	72.34
Net Cash (Debt)	-87.01	-72.09	-72	-58.15	-32.55	-13.87
Net Cash Per Share	-8.66	-7.18	-7.16	-5.78	-3.22	-1.37
Filing Date Shares Outstanding	9.68	10.01	10.06	10.06	10.07	10.14
Total Common Shares Outstanding	9.68	10.01	10.06	10.06	10.07	10.14
Working Capital	-66.01	-	-70.54	-20.25	-40.4	17.07
Book Value Per Share	16.11	15.79	16.25	16.59	11.53	12.40
Tangible Book Value	147.47	150.6	155	158.08	91.85	101.25
Tangible Book Value Per Share	15.23	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