BoomBit 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	-	14.82	31.68	45	33.3
Cash & Short-Term Investments	-	14.82	31.68	45	33.3
Cash Growth	-	-53.23%	-29.59%	35.15%	60.47%
Accounts Receivable	-	24.37	26.04	30.06	30.38
Other Receivables	-	5.2	5.69	7.85	8.17
Receivables	-	29.57	31.73	37.91	38.56
Prepaid Expenses	-	3.97	5.6	-	-
Other Current Assets	46.11	0.17	2.51	6.31	-
Total Current Assets	46.11	48.53	71.51	89.22	71.85
Property, Plant & Equipment	-	1.5	1.9	2.21	1.34
Long-Term Investments	-	12.32	13.31	3.51	6.48
Goodwill	-	15.25	14.82	15.67	16.23
Other Intangible Assets	-	11.53	10.06	10.77	2.24
Long-Term Deferred Tax Assets	-	3.16	2.68	2.36	1.49
Long-Term Deferred Charges	-	27.74	26.94	14.06	16.7
Other Long-Term Assets	70.44	1.93	0.62	-	-
Total Assets	116.55	121.97	141.83	140.04	119.63
Accounts Payable	-	31.36	36.32	28.8	31.7
Accrued Expenses	-	2.53	2.91	2.52	2.38
Short-Term Debt	-	0.59	0.78	0.63	-
Current Portion of Long-Term Debt	-	-	-	-	0.48
Current Portion of Leases	-	0.12	0.2	0.1	0.1
Current Income Taxes Payable	-	0	0.31	1.64	2.63
Other Current Liabilities	32.22	4.75	20.81	30.24	0.3
Total Current Liabilities	32.22	39.35	61.33	63.93	37.58
Long-Term Leases	-	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Liabilities	-	8.61	6.78	2.32	2.93
Other Long-Term Liabilities	9.8	-	-	-	-
Total Liabilities	42.02	48.06	68.25	66.44	40.56
Common Stock	74	6.82	6.77	6.75	6.71
Additional Paid-In Capital	-	32.06	32.06	32.06	32.06
Retained Earnings	-	20.81	29.32	32.7	30.41
Comprehensive Income & Other	-	13.94	6.88	6.22	6.68
Total Common Equity	74	73.63	75.03	77.73	75.87
Minority Interest	0.54	0.28	-1.46	-4.13	3.21
Shareholders' Equity	74.54	73.91	73.57	73.61	79.07
Total Liabilities & Equity	116.55	121.97	141.83	140.04	119.63
Total Debt	-	0.81	1.13	0.92	0.62
Net Cash (Debt)	-	14.01	30.56	44.08	32.67
Net Cash Growth	-	-54.16%	-30.68%	34.90%	59.62%
Net Cash Per Share	-	1.03	2.25	3.26	2.43
Filing Date Shares Outstanding	13.64	13.64	13.54	13.54	13.5
Total Common Shares Outstanding	13.64	13.64	13.54	13.5	13.42
Working Capital	13.9	9.18	10.19	25.29	34.27
Book Value Per Share	5.43	5.40	5.54	5.76	5.65
Tangible Book Value	74	46.85	50.16	51.29	57.4
Tangible Book Value Per Share	5.43	3.43	3.70	3.80	4.28
Land	-	0.2	0.2	0.2	0.2
Buildings	-	1.59	1.58	1.53	1.15
Machinery	-	2.52	2.35	2.56	1.99

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