Centrum Finansowe 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	8.47	4.07	6.15	10.95	5.3
Short-Term Investments	14.25	10.81	6.73	5.24	7.55
Cash & Short-Term Investments	22.72	14.88	12.88	16.19	12.85
Cash Growth	52.69%	15.50%	-20.42%	25.95%	-13.47%
Accounts Receivable	2.66	0.99	0.4	0.32	0.27
Other Receivables	1.02	0.22	1.1	0.97	0.44
Receivables	3.68	1.21	1.5	1.29	0.71
Other Current Assets	-	0.04	0.04	0.04	0.03
Total Current Assets	26.4	16.12	14.43	17.52	13.6
Property, Plant & Equipment	0.01	0.02	0	0.01	0.02
Long-Term Investments	74.01	69.23	65.31	46.24	41.27
Other Intangible Assets	0.02	-	0	0	0.01
Long-Term Deferred Tax Assets	0.55	0.83	0.83	0.85	0.4
Other Long-Term Assets	2.81	2.84	1.71	1.63	0.07
Total Assets	103.8	89.04	82.28	66.27	55.36
Accounts Payable	0.17	0.14	0.13	0.16	0.19
Accrued Expenses	2.3	0.66	0.7	0.35	0.29
Short-Term Debt	11.05	-	-	-	-
Current Portion of Long-Term Debt	-	8.51	11.67	4.05	2.64
Current Income Taxes Payable	-	0.8	0.34	0.36	0.35
Current Unearned Revenue	-	-	0	0	0
Other Current Liabilities	2.45	2.97	3.2	2.54	0.99
Total Current Liabilities	15.96	13.08	16.04	7.47	4.46
Long-Term Debt	4.3	4.2	3.75	8.1	8.01
Pension & Post-Retirement Benefits	0.08	0.08	0.07	0.04	0.03
Long-Term Deferred Tax Liabilities	9.98	8.3	6.63	4.22	3.85
Other Long-Term Liabilities	0.05	0.03	-	0.08	0.13
Total Liabilities	30.38	25.69	26.49	19.91	16.48
Common Stock	10.12	9.2	9.2	9.2	8.36
Additional Paid-In Capital	30.67	26.17	21.81	19.52	17.53
Retained Earnings	7.04	8.85	8.59	8.27	6.03
Comprehensive Income & Other	25.59	19.13	16.19	9.36	6.95
Shareholders' Equity	73.42	63.35	55.79	46.35	38.88
Total Liabilities & Equity	103.8	89.04	82.28	66.27	55.36
Total Debt	15.35	12.71	15.42	12.15	10.65
Net Cash (Debt)	7.37	2.16	-2.54	4.03	2.2
Net Cash Growth	240.71%	-	-	83.40%	485.78%
Net Cash Per Share	0.73	0.24	-0.28	0.44	0.26
Filing Date Shares Outstanding	10.12	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	10.12	9.2	9.2	9.2	8.36
Working Capital	10.44	3.04	-1.62	10.06	9.14
Book Value Per Share	7.26	6.89	6.06	5.04	4.65
Tangible Book Value	73.4	63.35	55.79	46.35	38.87
Tangible Book Value Per Share	7.25	6.89	6.06	5.04	4.65
Machinery	-	0.25	0.37	0.38	0.37

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