WSE:CTX 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	2.35	10.72	39.26	75.7	71.04	117.94
Short-Term Investments	15.54	-	-	-	19.85	-
Cash & Short-Term Investments	17.89	10.72	39.26	75.7	90.89	117.94
Cash Growth	-70.88%	-72.69%	-48.14%	-16.71%	-22.94%	1007.03%
Accounts Receivable	-	-	2.95	6.37	0.98	0.97
Other Receivables	2.73	1.22	35.3	6.2	8.7	10.73
Receivables	2.73	1.22	38.25	12.57	9.68	11.71
Prepaid Expenses	-	0.11	0.11	0.09	0.07	0.06
Other Current Assets	-	21.78	0.47	0.29	0.68	0.85
Total Current Assets	20.61	33.82	78.09	88.65	101.32	130.56
Property, Plant & Equipment	4.31	4.91	7.86	6.95	10.67	12.61
Other Intangible Assets	1.08	1.18	0.42	0.31	0.6	0.18
Long-Term Deferred Charges	-	-	0.99	1.17	0.18	0.18
Other Long-Term Assets	0.1	0.11	0.15	0.22	0.23	0.01
Total Assets	26.1	40.02	87.5	97.29	113	143.54
Accounts Payable	4.73	2.55	2.65	6.5	5.65	3.19
Accrued Expenses	-	0.81	8.6	9.41	1.48	2.25
Current Portion of Leases	2.13	2.06	2.75	2.53	3.72	5.24
Current Income Taxes Payable	-	1.02	1.22	0.96	1.35	0.9
Current Unearned Revenue	5.46	7.74	2.91	7.18	0.13	0.13
Other Current Liabilities	0.54	0.73	1.9	0.15	1.08	4.66
Total Current Liabilities	12.87	14.91	20.03	26.73	13.39	16.37
Long-Term Leases	1.06	1.52	2.89	1.25	3.24	2.94
Pension & Post-Retirement Benefits	0.12	0.12	0.1	0.1	0.05	0.03
Total Liabilities	14.04	16.54	23.02	28.07	16.68	19.34
Common Stock	0.56	0.55	0.55	0.47	0.42	0.41
Additional Paid-In Capital	240.49	240.49	240.49	208.88	170.03	170.03
Retained Earnings	-256.48	-245.11	-203.11	-164.69	-94.1	-58.21
Comprehensive Income & Other	27.49	27.54	26.54	24.56	19.98	11.97
Shareholders' Equity	12.05	23.48	64.47	69.22	96.32	124.2
Total Liabilities & Equity	26.1	40.02	87.5	97.29	113	143.54
Total Debt	3.19	3.58	5.64	3.78	6.95	8.18
Net Cash (Debt)	14.69	7.14	33.62	71.93	83.94	109.76
Net Cash Growth	-74.10%	-78.75%	-53.26%	-14.31%	-23.53%	-
Net Cash Per Share	2.66	1.29	7.22	15.48	20.14	26.59
Filing Date Shares Outstanding	6.35	6.35	5.5	4.65	4.17	4.13
Total Common Shares Outstanding	5.55	5.53	5.5	4.65	4.17	4.13
Working Capital	7.74	18.91	58.06	61.92	87.93	114.19
Book Value Per Share	2.17	4.25	11.73	14.90	23.11	30.09
Tangible Book Value	10.98	22.3	64.06	68.91	95.72	124.02
Tangible Book Value Per Share	1.98	4.03	11.66	14.83	22.96	30.04
Buildings	-	0.15	0.16	14.94	13.84	9.77
Machinery	-	7.18	7.31	19.92	19.61	24.85