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
Cash & Short-Term Investments	14.22	12.08	14.82	31.68	45	33.3
Cash Growth	8.52%	-18.49%	-53.23%	-29.59%	35.15%	60.47%
Accounts Receivable	35.69	27.49	24.37	26.04	30.06	30.38
Other Receivables	6.45	3.48	5.2	5.69	7.85	8.17
Receivables	42.33	31.16	29.73	31.73	37.91	38.56
Prepaid Expenses	-	2.86	3.97	5.6	-	-
Other Current Assets	0.03	0.02	0.01	2.51	6.31	-
Total Current Assets	56.58	46.11	48.53	71.51	89.22	71.85
Property, Plant & Equipment	1.03	1.25	1.5	1.9	2.21	1.34
Long-Term Investments	6.32	6.23	12.32	13.31	3.51	6.48
Goodwill	14.65	14.36	15.25	14.82	15.67	16.23
Other Intangible Assets	13.41	14.04	11.53	10.06	10.77	2.24
Long-Term Deferred Tax Assets	7.82	6.05	3.16	2.68	2.36	1.49
Long-Term Deferred Charges	29.37	28.31	27.74	26.94	14.06	16.7
Other Long-Term Assets	-	0.2	1.93	0.62	-	-
Total Assets	129.18	116.55	121.97	141.83	140.04	119.63
Accounts Payable	34.89	27.55	31.36	36.32	28.8	31.7
Accrued Expenses	-	2.32	2.53	2.91	2.52	2.38
Short-Term Debt	0.53	0.53	0.59	0.78	0.63	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	0.1	0.13	0.12	0.2	0.1	0.1
Current Income Taxes Payable	0.55	0.91	0	0.31	1.64	2.63
Other Current Liabilities	2.63	0.78	4.75	20.81	30.24	0.3
Total Current Liabilities	38.7	32.22	39.35	61.33	63.93	37.58
Long-Term Leases	0.04	0.04	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Liabilities	12.07	9.76	8.61	6.78	2.32	2.93
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	32.06	32.06	32.06	32.06	32.06	32.06
Retained Earnings	24.36	21.28	20.81	29.32	32.7	30.41
Comprehensive Income & Other	14.29	13.75	13.94	6.88	6.22	6.68
Total Common 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	0.92	0.62
Net Cash (Debt)	13.55	11.38	14.01	30.56	44.08	32.67
Net Cash Growth	9.63%	-18.76%	-54.16%	-30.68%	34.90%	59.62%
Net Cash Per Share	0.98	0.83	1.03	2.25	3.26	2.43
Filing Date Shares Outstanding	13.8	13.8	13.64	13.54	13.54	13.5
Total Common Shares Outstanding	13.8	13.8	13.64	13.54	13.5	13.42
Working Capital	17.88	13.9	9.18	10.19	25.29	34.27
Book Value Per Share	5.62	5.36	5.40	5.54	5.76	5.65
Tangible Book Value	49.54	45.6	46.85	50.16	51.29	57.4
Tangible Book Value Per Share	3.59	3.30	3.43	3.70	3.80	4.28
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	1.59	1.59	1.58	1.53	1.15
Machinery	-	2.5	2.52	2.35	2.56	1.99