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 Current Assets	25.27	12.21	45.01	4.57	4.73	3.05
Total Current Assets	242.43	426.49	239.88	110.34	91.88	167.33
Net Property, Plant & Equipment	92.13	85.67	56.32	54.62	53.16	42.29
Other Intangible Assets	1,553	1,246	621.52	610.27	644.36	294.48
Long-Term Investments	25.83	32.22	24.45	55.51	67.33	64.84
Other Long-Term Assets	35.45	3.48	0.49	2.19	9.12	10.33
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	19.07	22.55	10.02	10.93	11.58	7.5
Short-Term Debt	-	-	-	53.23	37.84	25.73
Current Portion of Long-Term Debt	112.36	114.7	49.13	-	-	-
Current Portion of Leases	68.13	63.26	37.14	10.5	9.07	7.23
Unearned Revenue	126.83	109.31	72.54	50.29	40.85	29.89
Other Current Liabilities	3.11	21.44	8.36	6.04	8.27	4.86
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	-	-	-	27.08	25.76	16.05
Other Long-Term Liabilities	62.96	40.25	14.9	15.19	23.09	21.33
Total Long-Term Liabilities	608.59	622	183.15	235.29	322.41	192.05
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
Treasury Stock	-13.61	-13.61	-7.42	-1.7	-4.09	-2.06
Additional Paid-in Capital	15.38	14.16	7.25	4.67	-	-
Accumulated Other Comprehensive Income	-52	-66.75	-26.91	-37.7	-2.03	-0.81
Retained Earnings	591.59	567.54	348.05	262.15	224.55	184.93
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-37.81	-25.20	-6.13	-15.11	-20.70	-5.22
Book Value	541.66	501.65	321.25	223.04	218.72	182.35
Book Value Per Share	36.80	34.75	22.70	15.79	15.50	12.86
Tangible Book Value	-1,011	-743.95	-300.28	-387.23	-425.64	-112.13
Tangible Book Value Per Share	-68.68	-51.54	-21.22	-27.41	-30.15	-7.91