Bioceltix 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	60.79	68.4	33.63	9.31	4.12	6.05
Cash & Short-Term Investments	60.79	68.4	33.63	9.31	4.12	6.05
Cash Growth	86.64%	103.38%	261.24%	125.98%	-31.96%	-
Accounts Receivable	-	-	0	0	0	-
Other Receivables	4.09	2.85	4.98	1.88	0.23	0.44
Receivables	4.09	2.85	4.98	1.88	0.23	0.44
Inventory	0.2	-	0.01	0.01	-	-
Prepaid Expenses	-	0.03	0.02	0.01	0.01	0.01
Other Current Assets	-	0.02	0.01	0	1.67	0.01
Total Current Assets	65.08	71.29	38.66	11.21	6.02	6.51
Property, Plant & Equipment	5.11	3.88	2.37	1.48	1.46	1.53
Long-Term Deferred Tax Assets	0.05	0.05	0.03	0.04	0.03	0.02
Other Long-Term Assets	0.37	0.41	0.03	-	0.14	0.14
Total Assets	70.61	75.63	41.09	12.74	7.65	8.2
Accounts Payable	-	0.64	0.37	1.21	0.96	0.29
Accrued Expenses	0.46	0.77	0.56	0.44	0.34	0.19
Current Portion of Leases	-	0.23	0.67	0.1	0.12	0.38
Current Income Taxes Payable	-	0.56	0.46	0.36	0.27	0.12
Current Unearned Revenue	-	-	0.01	0.03	0.56	0.93
Total Current Liabilities	2.89	2.19	2.07	2.14	2.25	1.91
Long-Term Leases	-	0.09	0.15	0.08	0.18	0.15
Long-Term Unearned Revenue	-	-	-	-	0.03	0.06
Pension & Post-Retirement Benefits	0.01	0.01	0.02	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.04	0.04	0.07
Total Liabilities	3.02	2.36	2.31	2.27	2.5	2.2
Common Stock	0.55	0.55	0.49	0.41	0.34	0.33
Additional Paid-In Capital	87.51	87.52	52.82	23.8	14.44	15.14
Retained Earnings	-20.48	-14.8	-14.54	-13.74	-13.99	-9.47
Comprehensive Income & Other	-	-	-	-	4.36	-
Shareholders' Equity	67.59	73.28	38.78	10.47	5.15	6
Total Liabilities & Equity	70.61	75.63	41.09	12.74	7.65	8.2
Total Debt	-	0.31	0.82	0.18	0.29	0.53
Net Cash (Debt)	60.79	68.09	32.81	9.14	3.83	5.52
Net Cash Growth	90.52%	107.53%	259.15%	138.76%	-30.74%	-
Net Cash Per Share	11.80	13.62	7.23	2.33	1.15	1.75
Filing Date Shares Outstanding	5.53	5.53	4.92	4.13	3.98	3.29
Total Common Shares Outstanding	5.53	5.53	4.92	4.13	3.43	3.29
Working Capital	62.2	69.1	36.59	9.07	3.78	4.61
Book Value Per Share	12.22	13.25	7.87	2.53	1.50	1.82
Tangible Book Value	67.59	73.28	38.78	10.47	5.15	6
Tangible Book Value Per Share	12.22	13.25	7.87	2.53	1.50	1.82
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	0.41	0.3	0.27	0.24	0.25
Construction In Progress	-	1.78	0.1	-	-	-