WSE:CZT 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	42.61	38.7	-	18.64	-	-
Short-Term Investments	3.12	3.06	-	2.39	-	-
Cash & Short-Term Investments	45.73	41.76	-	21.03	-	-
Cash Growth	67.52%	-	-	-	-	-
Accounts Receivable	1.6	1.36	7.28	0.72	0.68	9.79
Other Receivables	7.99	7.69	-	2.33	36.23	4.21
Total Trade Receivables	9.59	9.05	7.28	3.05	36.91	14
Inventory	210.81	199.45	132.42	66.09	76.51	93.07
Other Current Assets	0.91	0.58	-	1.51	-	-
Total Current Assets	267.04	250.84	139.7	91.68	113.42	107.07
Net Property, Plant & Equipment	31.73	32.82	50.21	104.38	102.75	152.4
Long-Term Investments	3.19	3.15	-	4.79	-	-
Other Long-Term Assets	9.3	10.43	-	2.92	9.89	7.97
Total Assets	311.27	297.25	189.91	203.77	226.06	267.44
Accounts Payable	14.42	18.64	-	12.71	-	-
Accrued Expenses	0.46	0.16	-	0.09	-	-
Current Portion of Long-Term Debt	9.68	8.55	-	0	0.1	0.1
Current Portion of Leases	0.76	0.77	0.44	0.16	0.04	-
Unearned Revenue	124.61	115.71	-	3.44	-	-
Other Current Liabilities	23.96	16.82	-	13.17	21.73	23.08
Total Current Liabilities	173.89	160.65	0.44	29.58	21.87	23.19
Long-Term Debt	35.93	33.35	-	33.13	0.61	0.71
Long-Term Leases	0.31	0.33	0.36	0.04	0.02	0.06
Other Long-Term Liabilities	11.68	13.82	-	22.13	84.55	-
Total Long-Term Liabilities	47.92	47.5	0.36	55.3	85.19	0.77
Total Liabilities	221.82	208.15	0.8	84.88	107.07	23.96
Common Stock	15.01	15.01	-	15.01	-	-
Additional Paid-in Capital	284.93	284.93	-	284.93	-	-
Retained Earnings	-417.33	-417.77	-	-181.04	-	-
Total Common Shareholders' Equity	91.27	91.05	-	118.89	-	-
Minority Interest	-1.82	-1.95	-	-	-	-
Shareholders' Equity	89.45	89.1	-	118.89	-	-
Total Liabilities & Equity	311.27	297.25	0.8	203.77	107.07	23.96
Total Debt	46.69	43	0.8	33.33	0.78	0.88
Net Cash (Debt)	-0.96	-1.24	-0.8	-12.3	-0.78	-0.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.01	-0.16	-0.01	-0.01
Book Value	91.27	91.05	0	118.89	0	0
Book Value Per Share	1.22	1.21	-	1.58	-	-
Tangible Book Value	91.27	91.05	0	118.89	0	0
Tangible Book Value Per Share	1.22	1.21	-	1.58	-	-