WSE:BCS 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.83	1.49	6.65	5.7	4.01	0.29
Cash & Short-Term Investments	0.83	1.49	6.65	5.7	4.01	0.29
Cash Growth	-86.49%	-77.55%	16.71%	42.02%	1288.24%	-
Accounts Receivable	2.49	2.82	2.38	2.36	0.58	-
Other Receivables	-	-	-	0.32	0.19	0.08
Total Trade Receivables	2.49	2.82	2.38	2.68	0.78	0.08
Inventory	19.61	18.69	12.65	0.8	0.72	0.59
Other Current Assets	0	-	-	0.88	0.59	-
Total Current Assets	22.93	23	21.68	10.06	6.09	0.96
Net Property, Plant & Equipment	0.57	0.64	0.72	0.01	0.01	-
Other Long-Term Assets	0.67	0.6	0.52	0.04	-	-
Total Assets	24.17	24.24	22.92	10.1	6.1	0.96
Accounts Payable	1.81	1.6	1.26	0.15	0.08	0.01
Accrued Expenses	0.22	0.16	0.12	-	-	-
Current Portion of Leases	0.28	0.27	0.34	-	-	-
Other Current Liabilities	-	0.02	-	0.01	0.01	0
Total Current Liabilities	2.31	2.05	1.72	0.16	0.09	0.01
Long-Term Leases	0.23	0.29	0.24	-	-	-
Other Long-Term Liabilities	-	0.33	-	-	-	-
Total Long-Term Liabilities	0.23	0.61	0.24	-	-	-
Total Liabilities	2.54	2.66	1.96	0.16	0.09	0.01
Common Stock	0.41	0.41	0.41	0.4	0.4	0.38
Additional Paid-in Capital	5.06	5.06	5.06	-	-	-
Accumulated Other Comprehensive Income	-	-	-	0.64	0.55	0.57
Retained Earnings	16.16	16.11	15.49	8.9	5.06	-0
Shareholders' Equity	21.63	21.59	20.96	9.94	6.01	0.95
Total Liabilities & Equity	24.17	24.24	22.92	10.1	6.1	0.96
Total Debt	0.51	0.55	0.59	0	0	0
Net Cash (Debt)	0.32	0.94	6.06	5.7	4.01	0.29
Net Cash Growth	-94.04%	-84.51%	6.41%	42.02%	1288.24%	-
Net Cash Per Share	0.08	0.23	1.47	1.43	510.11	59.16
Book Value	21.63	21.59	20.96	9.94	6.01	0.95
Book Value Per Share	5.23	5.22	5.07	2.48	764.14	194.68
Tangible Book Value	21.63	21.59	20.96	9.94	6.01	0.95
Tangible Book Value Per Share	5.23	5.22	5.07	2.48	764.14	194.68