Cloud Technologies 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	9.29	5.13	15.41	10.93	42.56	28.52
Short-Term Investments	4.43	3.25	6.38	3.18	0.75	0.04
Cash & Short-Term Investments	13.73	8.38	21.79	14.11	43.31	28.56
Cash Growth	-43.21%	-61.55%	54.41%	-67.42%	51.64%	60.01%
Accounts Receivable	17.77	-	10.15	11.22	16.31	26.02
Other Receivables	1.5	19.68	3.26	2.38	1.98	1.07
Receivables	19.27	19.68	13.4	13.6	18.29	27.09
Prepaid Expenses	-	0.07	0.07	0.08	0.12	0.06
Other Current Assets	-	0.65	1.99	2.09	2.67	2.26
Total Current Assets	33	28.77	37.25	29.88	64.39	57.96
Property, Plant & Equipment	5.91	6.35	8.66	7.27	9.48	3.17
Long-Term Investments	-	1.11	1.22	1.38	0.04	1.41
Goodwill	23.33	23.33	19.09	11.86	11.86	2.53
Other Intangible Assets	19.7	20.82	24.62	32.22	27.03	32.77
Long-Term Deferred Tax Assets	3.26	3.94	3.77	2.32	1.71	2.25
Other Long-Term Assets	5.71	0.55	2.47	4.58	4.3	5.46
Total Assets	90.91	90.09	98.17	93.12	122.23	105.54
Accounts Payable	2.47	2.41	2.08	1.28	5.59	5.05
Accrued Expenses	-	1	0.74	0.13	0.45	3.74
Short-Term Debt	-	0.02	-	-	-	-
Current Portion of Long-Term Debt	0.02	-	0.02	0.02	0.26	0.46
Current Portion of Leases	2.2	2.56	2.34	0.84	1.33	1.45
Current Income Taxes Payable	0.17	0.07	0	1.61	1.35	0.68
Current Unearned Revenue	0.46	0.58	2.71	4.42	6.39	2.38
Other Current Liabilities	0.12	-	0	0.66	-	-
Total Current Liabilities	5.44	6.63	7.89	8.95	15.38	13.75
Long-Term Debt	-	-	-	-	-	0.25
Long-Term Leases	0.18	0.41	3.03	2.45	3.69	1.18
Long-Term Unearned Revenue	0.35	0.42	1	5.03	11.24	7.74
Other Long-Term Liabilities	3.56	3.56	-	-	0.71	6.73
Total Liabilities	9.54	11.02	11.91	16.43	31.02	29.65
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	16.42	16.42	16.42	16.42	16.42	16.42
Retained Earnings	101.99	100.29	98.8	91.53	84.99	72.51
Treasury Stock	-37.52	-37.52	-29.32	-31.64	-11.6	-17.1
Comprehensive Income & Other	-0.02	-0.62	-0.15	-0.13	0.9	3.56
Shareholders' Equity	81.38	79.07	86.26	76.69	91.21	75.89
Total Liabilities & Equity	90.91	90.09	98.17	93.12	122.23	105.54
Total Debt	2.4	2.99	5.39	3.31	5.28	3.33
Net Cash (Debt)	11.33	5.38	16.4	10.8	38.03	25.23
Net Cash Growth	-41.59%	-67.17%	51.83%	-71.60%	50.73%	147.49%
Net Cash Per Share	2.47	1.08	3.28	2.16	7.61	5.05
Filing Date Shares Outstanding	4.99	4.38	4.49	4.46	4.79	4.69
Total Common Shares Outstanding	4.99	4.38	4.49	4.46	4.79	4.72
Working Capital	27.56	22.14	29.36	20.93	49.01	44.21
Book Value Per Share	16.30	18.05	19.19	17.21	19.06	16.09
Tangible Book Value	38.34	34.92	42.54	32.62	52.32	40.6
Tangible Book Value Per Share	7.68	7.97	9.47	7.32	10.93	8.61
Machinery	-	6.96	6.48	6.41	6.32	-
Construction In Progress	-	0.17	-	-	0	-