Cyber_Folks 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	146.54	351.03	142.94	70.32	54.08	129.71
Cash & Short-Term Investments	146.54	351.03	142.94	70.32	54.08	129.71
Cash Growth	-21.00%	145.59%	103.26%	30.04%	-58.31%	519.31%
Accounts Receivable	67.27	63.26	51.94	35.44	32.83	34.58
Other Receivables	-	0.05	0.01	-	-	-
Receivables	68.64	64.85	52.67	36.07	34.29	35.1
Prepaid Expenses	14.61	6.05	3.45	3.12	3.01	2.01
Other Current Assets	12.65	4.57	40.83	0.83	0.5	0.52
Total Current Assets	242.43	426.49	239.88	110.34	91.88	167.33
Property, Plant & Equipment	92.13	85.67	56.32	54.62	53.16	42.29
Long-Term Investments	25.26	25.02	24	55.03	67.33	64.76
Goodwill	1,234	957.27	494.8	488.81	519.71	206.51
Other Intangible Assets	318.97	251.35	101.93	107.51	116.79	85.25
Long-Term Deferred Tax Assets	34.07	2.87	-	1.22	7.07	7.29
Long-Term Deferred Charges	-	36.99	24.79	13.31	7.44	2.65
Other Long-Term Assets	1.38	0.61	0.49	1.61	2.22	3.1
Total Assets	1,948	1,793	942.66	832.93	865.6	579.28
Accounts Payable	79.92	63.9	63.8	41.95	37.41	33.89
Accrued Expenses	40.13	25.33	12.32	10	7.74	6.84
Current Portion of Long-Term Debt	112.36	114.7	49.13	53.23	37.84	25.73
Current Portion of Leases	22.03	19.85	12.75	10.5	9.07	7.23
Current Income Taxes Payable	-	11.48	5.27	6.69	8.12	4.77
Current Unearned Revenue	125.28	107.88	72.15	50.29	40.85	29.89
Other Current Liabilities	9.88	7.18	0.79	0.29	3.99	0.75
Total Current Liabilities	389.6	350.32	216.22	172.95	145.02	109.1
Long-Term Debt	522.63	536.91	143.47	193.02	273.56	154.68
Long-Term Leases	46.1	43.42	24.38	27.08	25.76	16.05
Long-Term Unearned Revenue	1.55	1.43	0.39	0.31	0.2	0.15
Long-Term Deferred Tax Liabilities	32.02	37.23	14.33	14.82	22.84	17.67
Other Long-Term Liabilities	6.28	3.02	0.57	0.06	0.06	3.5
Total Liabilities	998.18	972.32	399.36	408.23	467.43	301.15
Common Stock	0.31	0.31	0.28	0.28	0.28	0.28
Retained Earnings	591.59	567.54	348.04	257.49	224.55	184.93
Treasury Stock	-13.61	-13.61	-7.42	-1.7	-4.09	-2.06
Comprehensive Income & Other	-36.62	-52.59	-19.66	-33.04	-2.03	-0.81
Total Common Equity	541.66	501.65	321.25	223.04	218.72	182.35
Minority Interest	408.59	319.49	222.05	201.66	179.45	95.78
Shareholders' Equity	950.26	821.14	543.3	424.7	398.17	278.12
Total Liabilities & Equity	1,948	1,793	942.66	832.93	865.6	579.28
Total Debt	703.12	714.87	229.74	283.83	346.23	203.68
Net Cash (Debt)	-556.59	-363.84	-86.8	-213.5	-292.15	-73.97
Net Cash Per Share	-37.83	-25.20	-6.13	-15.09	-20.70	-5.25
Filing Date Shares Outstanding	15.24	15.24	14.13	14.15	14.1	14.1
Total Common Shares Outstanding	15.24	15.24	14.13	14.15	14.1	14.1
Working Capital	-147.16	76.18	23.67	-62.61	-53.15	58.23
Book Value Per Share	35.55	32.92	22.74	15.77	15.51	12.93
Tangible Book Value	-1,011	-706.97	-275.49	-373.29	-417.78	-109.42
Tangible Book Value Per Share	-66.34	-46.39	-19.50	-26.39	-29.63	-7.76
Land	-	0.04	0.04	0.04	-	-
Buildings	-	2.39	0.89	1.62	0.12	0.75
Machinery	-	72.15	46.57	41.24	33.61	32.35
Construction In Progress	-	1.37	2.64	0.6	0.67	1.44