CTE Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.66	0.76
Cash & Short-Term Investments	0.66	0.76
Cash Growth	-12.11%	-
Accounts Receivable	0.07	0.17
Inventory	0.03	0.03
Other Current Assets	0	0.01
Total Current Assets	0.76	0.96
Net Property, Plant & Equipment	0.06	0.08
Other Intangible Assets	15.96	26.86
Long-Term Investments	0.55	0.55
Other Long-Term Assets	0.02	0.04
Total Assets	17.35	28.5
Accounts Payable	1.3	0.88
Other Current Liabilities	0	0
Total Current Liabilities	1.3	0.88
Long-Term Debt	0.41	0.68
Other Long-Term Liabilities	0.92	0.79
Total Long-Term Liabilities	1.33	1.48
Total Liabilities	2.63	2.36
Common Stock	2.46	2.45
Additional Paid-in Capital	15.94	33.13
Accumulated Other Comprehensive Income	0.01	0.04
Retained Earnings	-3.68	-9.48
Shareholders' Equity	14.73	26.14
Total Liabilities & Equity	17.35	28.5