WSE:CTF 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.45	0.05	0.79	0.49	0.11	0.03
Short-Term Investments	11.88	10.97	5.45	5.07	5.26	3.91
Cash & Short-Term Investments	13.33	11.02	6.24	5.55	5.38	3.94
Cash Growth	119.27%	76.46%	12.42%	3.31%	36.44%	-7.87%
Accounts Receivable	0.01	0	0	0	-	-
Other Receivables	0.86	0.85	1.75	0.2	0.2	0
Receivables	1.17	1.1	1.97	0.2	0.2	0
Prepaid Expenses	-	0	0	0	0.02	0.03
Other Current Assets	-	-	-	0	0.01	0.01
Total Current Assets	14.5	12.12	8.22	5.76	5.61	3.98
Property, Plant & Equipment	-	-0	0	0	0.01	0.01
Long-Term Investments	0.56	0.52	0.52	3.22	3.6	3.91
Long-Term Deferred Tax Assets	0.35	0.38	0.46	0.29	0.05	0.05
Other Long-Term Assets	0	0	0	-	0.06	0.08
Total Assets	15.42	13.02	9.2	9.28	9.32	8.03
Accounts Payable	0.15	0.15	0.14	0.13	0.14	0.01
Accrued Expenses	0.01	0.02	0.02	0.02	0.01	0.01
Current Portion of Long-Term Debt	0	0	0.63	0.58	-	-
Current Unearned Revenue	-	-	-	-	-	0.57
Other Current Liabilities	6.03	4.11	1.17	0.59	0.28	0
Total Current Liabilities	6.19	4.27	1.95	1.32	0.43	0.6
Long-Term Debt	-	-	0.45	0.95	0.73	-
Long-Term Deferred Tax Liabilities	0.55	0.53	0.45	0.49	0.12	0.12
Other Long-Term Liabilities	-	-	-	-	-	0.4
Total Liabilities	6.74	4.81	2.85	2.76	1.28	1.12
Common Stock	8.71	8.71	8.71	8.71	8.71	8.71
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	-0.25	-0.71	-2.57	-2.41	-0.88	-2.02
Shareholders' Equity	8.67	8.21	6.36	6.51	8.04	6.91
Total Liabilities & Equity	15.42	13.02	9.2	9.28	9.32	8.03
Total Debt	0	0	1.07	1.53	0.73	-
Net Cash (Debt)	13.33	11.02	5.17	4.03	4.65	3.94
Net Cash Growth	163.46%	113.13%	28.38%	-13.37%	17.96%	-7.87%
Net Cash Per Share	0.15	0.13	0.06	0.05	0.05	0.05
Filing Date Shares Outstanding	87.08	87.08	87.08	87.08	87.08	87.08
Total Common Shares Outstanding	87.08	87.08	87.08	87.08	87.08	87.08
Working Capital	8.31	7.85	6.27	4.44	5.18	3.38
Book Value Per Share	0.10	0.09	0.07	0.07	0.09	0.08
Tangible Book Value	8.67	8.21	6.36	6.51	8.04	6.91
Tangible Book Value Per Share	0.10	0.09	0.07	0.07	0.09	0.08
Machinery	-	0.18	0.18	0.18	0.18	0.18