Centrum Finansowe 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	6.38	8.47	4.07	6.15	10.95	5.3
Short-Term Investments	13.56	14.25	10.81	6.73	5.24	7.55
Cash & Short-Term Investments	19.94	22.72	14.88	12.88	16.19	12.85
Cash Growth	27.94%	52.69%	15.50%	-20.42%	25.95%	-13.47%
Accounts Receivable	0.02	2.66	0.99	0.4	0.32	0.27
Other Receivables	1.06	0.98	0.22	1.1	0.97	0.44
Receivables	1.08	3.64	1.21	1.5	1.29	0.71
Other Current Assets	-	0.05	0.04	0.04	0.04	0.03
Total Current Assets	21.02	26.4	16.12	14.43	17.52	13.6
Property, Plant & Equipment	0.01	0.01	0.02	0	0.01	0.02
Long-Term Investments	75.7	74.01	69.23	65.31	46.24	41.27
Other Intangible Assets	0.02	0.02	-	0	0	0.01
Long-Term Deferred Tax Assets	0.59	0.55	0.83	0.83	0.85	0.4
Other Long-Term Assets	3.44	2.81	2.84	1.71	1.63	0.07
Total Assets	100.78	103.8	89.04	82.28	66.27	55.36
Accounts Payable	0.19	0.17	0.14	0.13	0.16	0.19
Accrued Expenses	0.49	0.41	0.66	0.7	0.35	0.29
Current Portion of Long-Term Debt	7.59	11.05	8.51	11.67	4.05	2.64
Current Income Taxes Payable	0.48	1.89	0.8	0.34	0.36	0.35
Current Unearned Revenue	-	0	0	0	0	0
Other Current Liabilities	2.42	2.45	2.97	3.2	2.54	0.99
Total Current Liabilities	11.17	15.96	13.08	16.04	7.47	4.46
Long-Term Debt	4.3	4.3	4.2	3.75	8.1	8.01
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.07	0.04	0.03
Long-Term Deferred Tax Liabilities	9.98	9.98	8.3	6.63	4.22	3.85
Other Long-Term Liabilities	0.05	0.05	0.03	-	0.08	0.13
Total Liabilities	25.58	30.38	25.69	26.49	19.91	16.48
Common Stock	10.12	10.12	9.2	9.2	9.2	8.36
Additional Paid-In Capital	30.67	30.67	26.17	21.81	19.52	17.53
Retained Earnings	8.24	7.04	8.85	8.59	8.27	6.03
Comprehensive Income & Other	26.17	25.59	19.13	16.19	9.36	6.95
Shareholders' Equity	75.2	73.42	63.35	55.79	46.35	38.88
Total Liabilities & Equity	100.78	103.8	89.04	82.28	66.27	55.36
Total Debt	11.89	15.35	12.71	15.42	12.15	10.65
Net Cash (Debt)	8.06	7.37	2.16	-2.54	4.03	2.2
Net Cash Growth	90.04%	240.71%	-	-	83.40%	485.78%
Net Cash Per Share	0.80	0.73	0.24	-0.28	0.44	0.26
Filing Date Shares Outstanding	10.12	10.12	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	10.12	10.12	9.2	9.2	9.2	8.36
Working Capital	9.85	10.44	3.04	-1.62	10.06	9.14
Book Value Per Share	7.43	7.26	6.89	6.06	5.04	4.65
Tangible Book Value	75.18	73.4	63.35	55.79	46.35	38.87
Tangible Book Value Per Share	7.43	7.25	6.89	6.06	5.04	4.65
Machinery	-	0.11	0.25	0.37	0.38	0.37