Cosma 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	0.41	-	1.17	2.76	0	0
Short-Term Investments	-	1.09	-	-	-	-
Cash & Short-Term Investments	0.41	1.09	1.17	2.76	0	0
Cash Growth	306.94%	-6.93%	-57.55%	984275.36%	324.24%	-99.94%
Accounts Receivable	3.62	4.28	1.73	0.54	0.04	-
Other Receivables	0.04	0.18	0.47	0.34	0	0.17
Receivables	3.66	4.46	2.2	0.88	0.04	0.17
Inventory	1.87	3.43	3.13	1.33	-	-
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	5.95	8.98	6.5	4.96	0.1	0.17
Property, Plant & Equipment	1.25	1.56	1.57	0.41	-	-
Long-Term Investments	0.02	0.02	0.02	-	-	-
Goodwill	6.91	11.51	14.67	28.17	-	-
Other Intangible Assets	1.53	1.18	1.02	0.13	-	-
Long-Term Deferred Tax Assets	0.19	0.07	0.07	-	0.01	-
Other Long-Term Assets	0.24	0.24	0.24	0.11	-	-
Total Assets	16.09	23.56	24.09	33.78	0.1	0.17
Accounts Payable	-	-	1.7	0.7	0.02	0
Accrued Expenses	-	-	0.26	0.22	-	-
Short-Term Debt	7.09	8.53	-	-	0.37	0.22
Current Portion of Long-Term Debt	-	-	3.57	-	-	-
Current Income Taxes Payable	-	-	0.8	0.37	0	-
Other Current Liabilities	0.14	0.2	0.46	0.25	-	-
Total Current Liabilities	7.23	8.73	6.78	1.54	0.39	0.22
Long-Term Debt	-	-	2.49	0.41	-	-
Long-Term Deferred Tax Liabilities	-	0	0	-	-	-
Other Long-Term Liabilities	3.43	3.68	-	-	-	-
Total Liabilities	10.84	12.41	9.27	1.95	0.39	0.22
Common Stock	15.53	14.83	14.83	10.93	0.49	0.49
Additional Paid-In Capital	8.91	8.39	32.38	65.23	0.57	0.57
Retained Earnings	-20.41	-12.08	-32.39	-44.33	-1.35	-1.12
Shareholders' Equity	5.26	11.15	14.82	31.83	-0.29	-0.06
Total Liabilities & Equity	16.09	23.56	24.09	33.78	0.1	0.17
Total Debt	7.09	8.53	6.06	0.41	0.37	0.22
Net Cash (Debt)	-6.67	-7.45	-4.89	2.34	-0.37	-0.22
Net Cash Per Share	-0.04	-0.05	-0.03	0.02	-0.07	-0.04
Filing Date Shares Outstanding	155.28	151.75	148.29	109.34	4.9	4.9
Total Common Shares Outstanding	155.28	148.29	148.29	109.34	4.9	4.9
Working Capital	-1.28	0.25	-0.28	3.42	-0.3	-0.06
Book Value Per Share	0.03	0.08	0.10	0.29	-0.06	-0.01
Tangible Book Value	-3.18	-1.54	-0.87	3.53	-0.29	-0.06
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.03	-0.06	-0.01
Land	-	-	0.5	0.04	-	-
Machinery	-	-	2.53	0.11	-	-
Construction In Progress	-	-	0.36	0.2	-	-