DataWalk 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	158.54	39.62	16.5	12.21	57.6	51.65
Short-Term Investments	-	18.12	0.09	0.09	0	0
Cash & Short-Term Investments	158.54	57.74	16.59	12.3	57.6	51.65
Cash Growth	855.51%	248.00%	34.85%	-78.64%	11.52%	-30.01%
Accounts Receivable	8.13	8.37	9.76	10.1	10.58	7.91
Other Receivables	2.03	0.51	1.21	1.77	1.58	2.64
Total Trade Receivables	10.16	8.88	10.97	11.87	12.16	10.55
Other Current Assets	1.21	1.13	1.1	1.76	3.32	3.01
Total Current Assets	169.9	67.75	28.66	25.93	73.07	65.21
Net Property, Plant & Equipment	46.01	40.44	30.72	0.86	1.56	1.17
Other Intangible Assets	14.63	15.7	19.03	19.11	19.53	15.5
Goodwill	-	-	-	-	0	0.39
Other Long-Term Assets	30.8	23.91	9.9	6.36	16.41	6.78
Total Assets	215.62	107.77	58.48	52.26	110.58	89.05
Accounts Payable	2.73	2.31	2.26	2.81	4.56	2.09
Accrued Expenses	131.61	96.83	52.18	30.99	68.46	-
Short-Term Debt	0.03	0.03	0.04	0.63	0	0.02
Current Portion of Leases	0.32	0.43	0.42	0.64	0.55	0.64
Unearned Revenue	10.8	12.5	7.18	4.12	3.71	4.31
Other Current Liabilities	0.55	0.83	0.93	0.66	2.63	2.84
Total Current Liabilities	146.04	112.94	63.01	39.22	79.9	9.9
Long-Term Debt	0.54	0.52	0.61	-	0.72	0.62
Long-Term Leases	-	0	0.43	-	0.56	0.07
Total Long-Term Liabilities	0.54	0.52	1.03	0.63	1.28	0.69
Total Liabilities	146.58	113.46	64.04	39.84	81.18	10.59
Common Stock	0.71	0.64	0.56	0.51	0.51	0.49
Additional Paid-in Capital	436.23	320.38	256.23	225.51	213.59	146.6
Accumulated Other Comprehensive Income	0.47	0.52	0.47	0.25	1.01	0.35
Retained Earnings	-368.37	-327.22	-262.82	-213.86	-185.71	-68.97
Shareholders' Equity	69.04	-5.68	-5.56	12.41	29.4	78.46
Total Liabilities & Equity	215.62	107.77	58.48	52.26	110.58	89.05
Total Debt	0.89	0.98	1.49	1.27	1.82	1.35
Net Cash (Debt)	157.65	56.76	15.1	11.04	55.78	50.3
Net Cash Growth	177.74%	275.83%	36.81%	-80.21%	10.89%	-29.58%
Net Cash Per Share	23.06	8.60	2.60	2.03	10.95	10.11
Book Value	69.04	-5.68	-5.56	12.41	29.4	78.46
Book Value Per Share	10.10	-0.86	-0.96	2.28	5.77	15.77
Tangible Book Value	54.41	-21.38	-24.59	-6.7	9.87	62.58
Tangible Book Value Per Share	7.96	-3.24	-4.24	-1.23	1.94	12.58