Capitea 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	90.83	102.48	109.08	0.14	122.81	111.46
Short-Term Investments	278.06	319.9	378.65	0.37	336.55	404.13
Cash & Short-Term Investments	368.9	422.38	487.74	0.5	459.36	515.59
Cash Growth	-17.48%	-13.40%	96927.52%	-99.89%	-10.91%	-17.72%
Accounts Receivable	0.1	0.01	0.12	0	5.03	12.1
Other Receivables	5.21	4.65	4.18	0.01	50.52	83.64
Total Trade Receivables	5.31	4.66	4.31	0.01	55.55	95.74
Other Current Assets	1.24	1.05	0.87	0	2.31	0.75
Total Current Assets	375.44	428.09	492.91	0.52	517.22	612.08
Net Property, Plant & Equipment	6.13	7.11	8.71	0.01	4.57	3.45
Other Intangible Assets	0.26	0.3	0.22	0	0.96	1.52
Goodwill	-	-	-	-	-	2.53
Long-Term Investments	10.16	10.96	37.28	0.05	34.81	3.04
Other Long-Term Assets	1.17	1.29	6.34	0.01	6.66	3.01
Total Assets	393.17	447.76	545.46	0.58	564.22	625.62
Accounts Payable	24.91	24.08	28.25	0.04	65.91	81.88
Accrued Expenses	3.79	3.02	2.84	0	2.18	3.17
Short-Term Debt	-	-	2.77	0.09	2.77	2.77
Current Portion of Long-Term Debt	87.53	107.79	131.23	-	63.88	-
Current Portion of Leases	3.25	3.29	3.23	0	1.82	2.02
Other Current Liabilities	-	-	0	0.01	0.03	-
Total Current Liabilities	119.49	138.18	168.31	0.14	136.58	89.83
Long-Term Debt	57.9	95.62	190.96	0.31	361.71	-
Long-Term Leases	2.87	3.52	5.03	0	2.17	0.96
Other Long-Term Liabilities	5.89	7.17	6.34	-	7.47	596.65
Total Long-Term Liabilities	60.77	99.14	195.99	0.31	363.88	0.96
Total Liabilities	180.25	237.31	364.29	0.45	500.45	90.8
Common Stock	5	5	5	0.01	5	5
Additional Paid-in Capital	341.05	341.05	341.05	0.34	341.05	-
Accumulated Other Comprehensive Income	-60.38	-62.5	-71.31	-0.06	-53.93	-255.07
Retained Earnings	-78.65	-80.27	-99.92	-0.35	-471.65	188.25
Shareholders' Equity	207.03	203.28	174.82	0.12	56.3	-61.82
Total Liabilities & Equity	393.17	447.76	545.46	0.58	564.22	625.62
Total Debt	151.55	210.21	333.2	0.41	432.34	5.75
Net Cash (Debt)	217.35	212.17	154.53	0.09	27.02	509.84
Net Cash Growth	24.46%	37.30%	165093.60%	-99.65%	-94.70%	-
Net Cash Per Share	2.17	2.12	1.54	0.00	0.27	5.10
Book Value	207.03	203.28	174.82	0.12	56.3	-61.82
Book Value Per Share	2.07	2.03	1.75	0.00	0.56	-0.62
Tangible Book Value	206.76	202.98	174.61	0.12	55.34	-65.87
Tangible Book Value Per Share	2.07	2.03	1.75	0.00	0.55	-0.66