WSE:CTX Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.72	39.26	75.7	71.04	117.94
Short-Term Investments	-	-	-	19.85	-
Cash & Short-Term Investments	10.72	39.26	75.7	90.89	117.94
Cash Growth	-72.69%	-48.14%	-16.71%	-22.94%	1007.03%
Accounts Receivable	1.22	2.95	6.37	0.98	0.97
Other Receivables	0.5	35.3	6.2	8.7	10.73
Receivables	1.71	38.25	12.57	9.68	11.71
Prepaid Expenses	-	0.11	0.09	0.07	0.06
Other Current Assets	21.39	0.47	0.29	0.68	0.85
Total Current Assets	33.82	78.09	88.65	101.32	130.56
Property, Plant & Equipment	4.91	7.86	6.95	10.67	12.61
Other Intangible Assets	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	0.11	0.15	0.22	0.23	0.01
Total Assets	40.02	87.5	97.29	113	143.54
Accounts Payable	4.39	2.65	6.5	5.65	3.19
Accrued Expenses	-	9.34	9.41	1.48	2.25
Current Portion of Leases	2.06	2.75	2.53	3.72	5.24
Current Income Taxes Payable	-	1.22	0.96	1.35	0.9
Current Unearned Revenue	7.74	2.91	7.18	0.13	0.13
Other Current Liabilities	0.72	1.16	0.15	1.08	4.66
Total Current Liabilities	14.91	20.03	26.73	13.39	16.37
Long-Term Leases	1.52	2.89	1.25	3.24	2.94
Pension & Post-Retirement Benefits	0.12	0.1	0.1	0.05	0.03
Total Liabilities	16.54	23.02	28.07	16.68	19.34
Common Stock	0.55	0.55	0.47	0.42	0.41
Additional Paid-In Capital	240.49	240.49	208.88	170.03	170.03
Retained Earnings	-245.11	-203.11	-164.69	-94.1	-58.21
Comprehensive Income & Other	27.54	26.54	24.56	19.98	11.97
Shareholders' Equity	23.48	64.47	69.22	96.32	124.2
Total Liabilities & Equity	40.02	87.5	97.29	113	143.54
Total Debt	3.58	5.64	3.78	6.95	8.18
Net Cash (Debt)	7.14	33.62	71.93	83.94	109.76
Net Cash Growth	-78.75%	-53.26%	-14.31%	-23.53%	-
Net Cash Per Share	1.29	7.22	15.48	20.14	26.59
Filing Date Shares Outstanding	5.53	5.5	4.65	4.17	4.13
Total Common Shares Outstanding	5.53	5.5	4.65	4.17	4.13
Working Capital	18.91	58.06	61.92	87.93	114.19
Book Value Per Share	4.24	11.73	14.90	23.11	30.09
Tangible Book Value	22.3	64.06	68.91	95.72	124.02
Tangible Book Value Per Share	4.03	11.66	14.83	22.96	30.04
Buildings	-	19.28	14.94	13.84	9.77
Machinery	-	21.15	19.92	19.61	24.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.