DGA Spólka Akcyjna 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	5.38	8.92	11.72	6.77	6.97	8.5
Short-Term Investments	-	-	-	-	0.01	0.02
Trading Asset Securities	17.3	18.89	8	9	5.95	7.73
Cash & Short-Term Investments	22.68	27.81	19.71	15.76	12.93	16.25
Cash Growth	3.38%	41.09%	25.06%	21.88%	-20.43%	68.72%
Accounts Receivable	0.96	7.97	1.4	9.16	15.22	10.49
Other Receivables	13.53	0.21	0.36	0.29	1.2	0.16
Receivables	14.49	8.18	1.82	9.52	17.07	12.5
Other Current Assets	-	0.01	0	0.01	0	0
Total Current Assets	37.16	36	21.53	25.28	30	28.76
Property, Plant & Equipment	2.34	2.25	1.59	1.68	1.75	1.78
Long-Term Investments	-	-	-	-	0.88	0.86
Long-Term Deferred Tax Assets	1.15	1.26	0.84	0.15	0.32	0.69
Total Assets	40.66	39.51	24.72	27.9	33.62	32.42
Accounts Payable	0.09	0.72	0.16	0.19	0.31	0.4
Accrued Expenses	0.69	0.43	0.09	0.16	0.07	0.13
Current Portion of Leases	-	-	-	0.03	0	0.04
Current Income Taxes Payable	-	0	0	0	0	0.06
Current Unearned Revenue	15.63	13.18	8.88	8.85	14.21	12.27
Other Current Liabilities	1.26	0.99	0.4	0.05	0.55	0.46
Total Current Liabilities	17.67	15.33	9.54	9.27	15.15	13.36
Long-Term Leases	-	-	-	-	0.03	-
Pension & Post-Retirement Benefits	0.15	0.15	0.1	0.07	0.04	0.06
Long-Term Deferred Tax Liabilities	2.91	3.21	1.19	1.43	1.02	1.2
Total Liabilities	20.72	18.68	10.84	10.77	16.25	14.62
Common Stock	9.04	9.04	9.04	9.04	9.04	9.04
Additional Paid-In Capital	-	4.81	7.75	7.4	7.24	4.39
Retained Earnings	5.68	6.56	-3.32	0.28	0.97	4.27
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78
Comprehensive Income & Other	6	1.19	1.19	1.19	0.81	0.81
Total Common Equity	19.94	20.82	13.88	17.13	17.28	17.74
Minority Interest	-	-	-	-	0.09	0.06
Shareholders' Equity	19.94	20.82	13.88	17.13	17.37	17.8
Total Liabilities & Equity	40.66	39.51	24.72	27.9	33.62	32.42
Total Debt	-	-	-	0.03	0.03	0.04
Net Cash (Debt)	22.68	27.81	19.71	15.73	12.9	16.22
Net Cash Growth	3.38%	41.09%	25.29%	21.97%	-20.46%	69.07%
Net Cash Per Share	20.07	24.61	17.44	13.92	11.42	14.35
Filing Date Shares Outstanding	1.01	1.01	1.01	1.13	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.13	1.01	1.01
Working Capital	19.49	20.67	11.99	16.02	14.85	15.4
Book Value Per Share	19.68	20.55	13.70	15.16	17.06	17.51
Tangible Book Value	19.94	20.82	13.88	17.13	17.28	17.74
Tangible Book Value Per Share	19.68	20.55	13.70	15.16	17.06	17.51
Land	1.83	1.83	1.83	1.83	1.83	1.83
Machinery	0.49	0.49	0.39	0.35	0.35	0.39
Construction In Progress	0.85	0.74	-	-	-	-