BoomBit 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	14.22	12.08	14.82	31.68	45	33.3
Short-Term Investments	0.19	0.18	0.16	0	-	-
Cash & Short-Term Investments	14.41	12.26	14.98	31.68	45	33.3
Cash Growth	8.63%	-18.15%	-52.72%	-29.59%	35.15%	52.21%
Other Receivables	2.03	1.75	1.11	0.66	0.37	0.01
Total Trade Receivables	2.03	1.75	1.11	0.66	0.37	0.01
Other Current Assets	0.03	0.02	0.01	2.51	6.31	0
Total Current Assets	16.47	14.03	16.1	71.51	89.22	71.85
Net Property, Plant & Equipment	1.03	1.25	1.5	1.9	2.21	1.34
Other Intangible Assets	42.78	42.55	41.2	37.61	24.82	18.93
Goodwill	14.65	14.36	15.25	14.82	15.67	16.23
Long-Term Investments	6.32	6.23	12.32	13.31	5.75	9.79
Other Long-Term Assets	7.82	6.05	3.16	2.68	2.36	1.49
Total Assets	129.18	116.55	121.97	141.83	140.04	119.63
Accounts Payable	37.51	30.65	38.64	60.04	40.64	34.38
Accrued Expenses	0.55	0.91	0	0.31	1.64	2.63
Current Portion of Long-Term Debt	0.64	0.66	0.72	0.98	21.66	0.58
Total Current Liabilities	38.7	32.22	39.35	61.33	63.93	37.58
Long-Term Debt	0.04	0.04	0.1	0.15	0.19	0.05
Other Long-Term Liabilities	12.07	9.76	8.61	6.78	2.32	2.93
Total Long-Term Liabilities	12.1	9.8	8.7	6.93	2.51	2.98
Total Liabilities	50.8	42.02	48.06	68.25	66.44	40.56
Common Stock	6.9	6.9	6.82	6.77	6.75	6.71
Additional Paid-in Capital	46.21	46.21	39.74	32.06	32.06	32.06
Accumulated Other Comprehensive Income	0.14	-0.4	0.2	-0.07	0.71	2.89
Retained Earnings	24.36	21.28	20.81	29.32	32.7	30.41
Total Common Shareholders' Equity	77.61	74	73.63	75.03	77.73	75.87
Minority Interest	0.78	0.54	0.28	-1.46	-4.13	3.21
Shareholders' Equity	78.38	74.54	73.91	73.57	73.61	79.07
Total Liabilities & Equity	129.18	116.55	121.97	141.83	140.04	119.63
Total Debt	0.67	0.7	0.81	1.13	21.84	0.62
Net Cash (Debt)	13.74	11.56	14.17	30.56	23.15	32.67
Net Cash Growth	18.87%	-18.40%	-53.63%	31.97%	-29.14%	51.30%
Net Cash Per Share	1.00	0.84	1.04	2.25	1.71	2.43
Book Value	77.61	74	73.63	75.03	77.73	75.87
Book Value Per Share	5.64	5.38	5.39	5.53	5.75	5.65
Tangible Book Value	20.17	17.09	17.18	22.6	37.24	40.7
Tangible Book Value Per Share	1.46	1.24	1.26	1.67	2.76	3.03