DataWalk 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	-	16.5	12.21	57.6	51.65
Short-Term Investments	-	0.26	0.1	-	-
Cash & Short-Term Investments	-	16.76	12.31	57.6	51.65
Cash Growth	-	36.17%	-78.63%	11.52%	-30.01%
Accounts Receivable	-	9.76	10.1	10.58	7.91
Other Receivables	-	0.96	1.71	4.24	2.64
Receivables	-	10.72	11.81	14.82	10.55
Prepaid Expenses	-	1.1	1.76	0.14	3.01
Other Current Assets	67.75	0.08	0.06	0.51	-
Total Current Assets	67.75	28.66	25.93	73.07	65.21
Property, Plant & Equipment	-	0.89	0.86	1.56	1.17
Goodwill	-	-	-	-	0.39
Other Intangible Assets	-	2.1	3.57	2.45	15.5
Long-Term Deferred Tax Assets	-	9.73	6.05	15.06	3.57
Long-Term Deferred Charges	-	16.93	15.54	17.08	-
Other Long-Term Assets	40.02	0.17	0.31	1.35	3.22
Total Assets	107.77	58.48	52.26	110.58	89.05
Accounts Payable	-	2.26	2.81	4.56	2.09
Accrued Expenses	-	2.62	2.06	71	-
Current Portion of Long-Term Debt	-	0.04	0.04	-	0.02
Current Portion of Leases	-	0.42	0.6	0.55	0.64
Current Unearned Revenue	-	7.18	4.12	3.71	4.31
Other Current Liabilities	112.94	50.48	29.59	0.09	2.84
Total Current Liabilities	112.94	63.01	39.22	79.9	9.9
Long-Term Debt	-	0.61	0.59	0.72	0.62
Long-Term Leases	-	0.43	0.03	0.56	0.07
Other Long-Term Liabilities	0.52	-	-	-	-
Total Liabilities	113.46	64.04	39.84	81.18	10.59
Common Stock	-	0.56	0.51	0.51	0.49
Additional Paid-In Capital	-	209.32	181.93	181.93	143.82
Retained Earnings	-	-262.82	-213.86	-185.71	-68.97
Comprehensive Income & Other	-5.68	47.39	43.83	32.67	3.12
Shareholders' Equity	-5.68	-5.56	12.41	29.4	78.46
Total Liabilities & Equity	107.77	58.48	52.26	110.58	89.05
Total Debt	-	1.49	1.27	1.82	1.35
Net Cash (Debt)	-	15.27	11.04	55.78	50.3
Net Cash Growth	-	38.28%	-80.20%	10.89%	-29.58%
Net Cash Per Share	-	2.82	2.15	11.22	10.29
Filing Date Shares Outstanding	6.39	5.63	5.13	5.13	4.89
Total Common Shares Outstanding	6.39	5.63	5.13	5.13	4.89
Working Capital	-45.18	-34.35	-13.29	-6.83	55.31
Book Value Per Share	-0.89	-0.99	2.42	5.73	16.06
Tangible Book Value	-5.68	-7.66	8.84	26.95	62.58
Tangible Book Value Per Share	-0.89	-1.36	1.72	5.25	12.81
Buildings	-	0.01	0.01	0.01	-
Machinery	-	0.68	0.95	1.06	-

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