Cloud Technologies 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	8.38	21.79	14.11	43.31	28.56
Cash & Short-Term Investments	8.38	21.79	14.11	43.31	28.56
Cash Growth	-61.55%	54.41%	-67.42%	51.64%	60.01%
Accounts Receivable	19.46	12.82	13.36	18.51	27.08
Other Receivables	0.09	0.55	0.1	0.08	0
Total Trade Receivables	19.55	13.37	13.46	18.59	27.08
Other Current Assets	0.85	2.09	2.31	2.49	2.33
Total Current Assets	28.77	37.25	29.88	64.39	57.96
Net Property, Plant & Equipment	6.35	8.66	7.27	9.48	3.17
Other Intangible Assets	20.82	24.62	32.22	27.03	32.77
Goodwill	23.33	19.09	11.86	11.86	2.53
Long-Term Investments	6.33	2.3	5	3.46	1.41
Other Long-Term Assets	4.49	6.25	6.9	6.01	7.71
Total Assets	90.09	98.17	93.12	122.23	105.54
Accounts Payable	3.28	2.72	1.41	6.02	5.05
Accrued Expenses	0.12	0.1	0	0.02	0.1
Short-Term Debt	0.02	0.02	0.02	0.26	0.46
Current Portion of Leases	2.56	2.34	0.84	1.33	1.45
Unearned Revenue	0.58	2.71	4.42	6.39	6.02
Other Current Liabilities	0.07	0	2.26	1.35	0.68
Total Current Liabilities	6.63	7.89	8.95	15.38	13.75
Long-Term Debt	-	-	-	-	0.25
Long-Term Leases	0.41	3.03	2.45	3.69	1.18
Other Long-Term Liabilities	3.98	1	5.03	11.95	14.47
Total Long-Term Liabilities	4.39	4.02	7.48	15.64	15.89
Total Liabilities	11.02	11.91	16.43	31.02	29.65
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-37.52	-29.32	-31.64	-11.6	-17.1
Additional Paid-in Capital	16.42	16.42	16.42	16.42	16.42
Accumulated Other Comprehensive Income	-0.62	-0.15	-0.13	0.9	3.56
Retained Earnings	100.29	98.8	91.53	84.99	72.51
Shareholders' Equity	158.15	172.52	76.69	91.21	75.89
Total Liabilities & Equity	90.09	98.17	93.12	122.23	105.54
Total Debt	2.99	5.39	3.31	5.28	3.33
Net Cash (Debt)	5.38	16.4	10.8	38.03	25.23
Net Cash Growth	-67.17%	51.80%	-71.60%	50.73%	147.49%
Net Cash Per Share	1.08	3.28	2.16	7.61	5.05
Book Value	158.15	172.52	76.69	91.21	75.89
Book Value Per Share	31.63	34.50	15.34	18.24	15.18
Tangible Book Value	114	128.8	32.62	52.32	40.6
Tangible Book Value Per Share	22.80	25.76	6.52	10.46	8.12