Cyber_Folks 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	351.03	142.94	70.32	54.08	129.71
Cash & Short-Term Investments	351.03	142.94	70.32	54.08	129.71
Cash Growth	145.59%	103.26%	30.04%	-58.31%	519.31%
Accounts Receivable	63.26	51.94	35.44	32.83	34.58
Receivables	64.8	52.66	36.07	34.29	35.1
Prepaid Expenses	-	3.79	3.12	3.01	2.01
Other Current Assets	10.66	40.5	0.83	0.5	0.52
Total Current Assets	426.5	239.88	110.34	91.88	167.33
Property, Plant & Equipment	85.67	56.32	54.62	53.16	42.29
Long-Term Investments	25.02	24	55.03	67.33	64.76
Goodwill	-	499.87	488.81	519.71	206.51
Other Intangible Assets	1,246	96.33	107.51	116.79	85.25
Long-Term Deferred Tax Assets	2.87	-	1.22	7.07	7.29
Long-Term Deferred Charges	-	24.79	13.31	7.44	2.65
Other Long-Term Assets	0.6	1.02	1.61	2.22	3.1
Total Assets	1,793	942.66	832.93	865.6	579.28
Accounts Payable	63.9	63.8	41.95	37.41	33.89
Accrued Expenses	11.07	12.32	10	7.74	6.84
Current Portion of Long-Term Debt	-	39.49	53.23	37.84	25.73
Current Portion of Leases	-	10.92	10.5	9.07	7.23
Current Income Taxes Payable	11.48	5.27	6.69	8.12	4.77
Current Unearned Revenue	107.88	67.82	50.29	40.85	29.89
Other Current Liabilities	21.44	0.79	0.29	3.99	0.75
Total Current Liabilities	215.77	200.42	172.95	145.02	109.1
Long-Term Debt	651.61	153.11	193.02	273.56	154.68
Long-Term Leases	63.26	26.21	27.08	25.76	16.05
Long-Term Unearned Revenue	1.43	0.39	0.31	0.2	0.15
Long-Term Deferred Tax Liabilities	37.23	15.12	14.82	22.84	17.67
Other Long-Term Liabilities	3.02	0.57	0.06	0.06	3.5
Total Liabilities	972.32	395.83	408.23	467.43	301.15
Common Stock	0.31	0.28	0.28	0.28	0.28
Retained Earnings	567.54	350.6	257.49	224.55	184.93
Treasury Stock	-13.61	-7.42	-1.7	-4.09	-2.06
Comprehensive Income & Other	-52.59	-19.63	-33.04	-2.03	-0.81
Total Common Equity	501.65	323.83	223.04	218.72	182.35
Minority Interest	319.49	223	201.66	179.45	95.78
Shareholders' Equity	821.14	546.83	424.7	398.17	278.12
Total Liabilities & Equity	1,793	942.66	832.93	865.6	579.28
Total Debt	714.87	229.74	283.83	346.23	203.68
Net Cash (Debt)	-363.84	-86.8	-213.5	-292.15	-73.97
Net Cash Per Share	-23.80	-6.13	-15.09	-20.70	-5.25
Filing Date Shares Outstanding	15.29	14.13	14.15	14.1	14.1
Total Common Shares Outstanding	15.29	14.13	14.15	14.1	14.1
Working Capital	210.72	39.47	-62.61	-53.15	58.23
Book Value Per Share	32.81	22.93	15.77	15.51	12.93
Tangible Book Value	-743.95	-272.36	-373.29	-417.78	-109.42
Tangible Book Value Per Share	-48.66	-19.28	-26.39	-29.63	-7.76
Land	-	0.04	0.04	-	-
Buildings	-	0.89	1.62	0.12	0.75
Machinery	-	46.57	41.24	33.61	32.35
Construction In Progress	-	2.64	0.6	0.67	1.44

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