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	39.62	16.5	12.21	57.6	51.65
Short-Term Investments	18.19	0.26	0.1	-	-
Cash & Short-Term Investments	57.81	16.76	12.31	57.6	51.65
Cash Growth	244.98%	36.17%	-78.63%	11.52%	-30.01%
Accounts Receivable	8.37	9.76	10.1	10.58	7.91
Other Receivables	0.31	0.96	1.71	4.24	2.64
Receivables	8.68	10.72	11.81	14.82	10.55
Prepaid Expenses	1.13	1.1	1.76	0.14	3.01
Other Current Assets	0.13	0.08	0.06	0.51	-
Total Current Assets	67.75	28.66	25.93	73.07	65.21
Property, Plant & Equipment	0.42	0.89	0.86	1.56	1.17
Goodwill	-	-	-	-	0.39
Other Intangible Assets	-	2.1	3.57	2.45	15.5
Long-Term Accounts Receivable	5.89	-	-	-	-
Long-Term Deferred Tax Assets	17.87	9.73	6.05	15.06	3.57
Long-Term Deferred Charges	15.7	16.93	15.54	17.08	-
Other Long-Term Assets	0.14	0.17	0.31	1.35	3.22
Total Assets	107.77	58.48	52.26	110.58	89.05
Accounts Payable	2.31	2.26	2.81	4.56	2.09
Accrued Expenses	3.75	2.62	2.06	71	-
Current Portion of Long-Term Debt	0.03	0.04	0.04	-	0.02
Current Portion of Leases	0.43	0.42	0.6	0.55	0.64
Current Unearned Revenue	12.5	7.18	4.12	3.71	4.31
Other Current Liabilities	93.92	50.48	29.59	0.09	2.84
Total Current Liabilities	112.94	63.01	39.22	79.9	9.9
Long-Term Debt	0.52	0.61	0.59	0.72	0.62
Long-Term Leases	-	0.43	0.03	0.56	0.07
Total Liabilities	113.46	64.04	39.84	81.18	10.59
Common Stock	0.64	0.56	0.51	0.51	0.49
Additional Paid-In Capital	265.81	209.32	181.93	181.93	143.82
Retained Earnings	-327.22	-262.82	-213.86	-185.71	-68.97
Comprehensive Income & Other	55.09	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	0.98	1.49	1.27	1.82	1.35
Net Cash (Debt)	56.83	15.27	11.04	55.78	50.3
Net Cash Growth	272.20%	38.28%	-80.20%	10.89%	-29.58%
Net Cash Per Share	9.31	2.82	2.15	11.22	10.29
Filing Date Shares Outstanding	6.38	5.63	5.13	5.13	4.89
Total Common Shares Outstanding	6.38	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	0.01	-
Machinery	0.74	0.67	0.95	1.06	-