Carlson Investments SE 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	0.22	0	0.55	0.55	0.12	0.59
Short-Term Investments	0.52	20.67	0.34	4.22	3.98	3.71
Cash & Short-Term Investments	0.74	20.67	0.9	4.77	4.1	4.31
Cash Growth	-72.98%	2208.08%	-81.24%	16.39%	-4.80%	71.84%
Accounts Receivable	20.75	6.16	1.2	3.62	3.34	2.49
Other Receivables	4.11	0.15	1.92	4.04	6.01	6.6
Receivables	24.86	6.3	3.12	7.66	9.35	9.08
Inventory	0.05	0.05	0.31	0.06	0.05	0.05
Prepaid Expenses	0	-	-	0.05	0.34	0.42
Other Current Assets	-0	0	0.21	0.23	-	-0
Total Current Assets	25.66	27.02	4.53	12.77	13.84	13.87
Long-Term Investments	1.14	0.83	3.42	10.3	11.2	10.58
Goodwill	-	-	2.55	4.34	6.19	13.12
Other Intangible Assets	-	-	0.03	0.01	0.1	0.08
Other Long-Term Assets	0.48	0.48	9.9	1.32	1.2	0.91
Total Assets	27.28	28.33	20.43	28.75	32.54	38.55
Accounts Payable	0.76	0.05	1.1	1.91	2.18	2.16
Accrued Expenses	-	0.37	0.16	0.19	0.18	0.31
Current Portion of Long-Term Debt	0.17	-	1	1.05	1.15	0.89
Current Income Taxes Payable	0.04	-	0.35	0.34	0.1	0.07
Other Current Liabilities	0.45	0.7	0.44	0.7	3.06	1.5
Total Current Liabilities	1.41	1.12	3.05	4.18	6.66	4.93
Long-Term Debt	-	-	1.32	0.43	0.09	0.2
Long-Term Deferred Tax Liabilities	-	-	0.11	0.11	-	-
Other Long-Term Liabilities	-	-	0.03	-	0.25	0.38
Total Liabilities	1.41	1.12	4.5	4.72	7	5.51
Common Stock	37.64	37.64	35.4	33.11	30.74	31.82
Additional Paid-In Capital	112.14	112.14	22.61	13.73	1.66	11.24
Retained Earnings	-127.45	-126.1	-44.27	-27.1	-9.15	-10.83
Comprehensive Income & Other	3.53	3.53	1.97	3.76	1.82	0.73
Total Common Equity	25.86	27.21	15.71	23.5	25.07	32.96
Minority Interest	-	-	0.22	0.53	0.47	0.08
Shareholders' Equity	25.86	27.21	15.93	24.03	25.54	33.04
Total Liabilities & Equity	27.28	28.33	20.43	28.75	32.54	38.55
Total Debt	0.17	-	2.32	1.48	1.24	1.09
Net Cash (Debt)	0.58	20.67	-1.42	3.29	2.86	3.22
Net Cash Growth	-65.32%	-	-	14.86%	-11.06%	74.46%
Net Cash Per Share	0.06	2.24	-0.15	0.38	0.36	0.40
Filing Date Shares Outstanding	9.23	9.23	9.23	8.97	8.56	7.96
Total Common Shares Outstanding	9.23	9.23	9.19	8.56	7.96	7.96
Working Capital	24.24	25.9	1.48	8.59	7.19	8.94
Book Value Per Share	2.80	2.95	1.71	2.75	3.15	4.14
Tangible Book Value	25.86	27.21	13.13	19.15	18.78	19.77
Tangible Book Value Per Share	2.80	2.95	1.43	2.24	2.36	2.48
Machinery	-	-	-	-	-	0.31