DGA Spólka Akcyjna 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	8.92	11.72	6.77	6.97	8.5
Short-Term Investments	18.89	8	9	5.95	7.73
Cash & Short-Term Investments	27.81	19.71	15.76	12.93	16.23
Cash Growth	41.09%	25.06%	21.95%	-20.36%	68.48%
Accounts Receivable	0.31	0.22	0.21	0.41	0.54
Other Receivables	7.88	1.54	9.25	15.72	10.14
Total Trade Receivables	8.19	1.76	9.45	16.12	10.68
Other Current Assets	-	0.06	-	0.95	1.85
Total Current Assets	36	21.53	25.28	30	28.76
Net Property, Plant & Equipment	2.25	1.59	1.68	0	0
Long-Term Investments	-	-	-	2.63	2.63
Other Long-Term Assets	1.26	1.6	1	0.99	1.03
Total Assets	39.51	24.72	27.9	33.62	32.42
Accounts Payable	0.72	0.16	0.19	0.31	0.4
Accrued Expenses	1.04	0.18	0	0.14	0.37
Current Portion of Leases	-	-	-	0	0.04
Unearned Revenue	-	8.88	-	14.17	12.2
Other Current Liabilities	13.57	0.32	8.9	0.53	0.36
Total Current Liabilities	15.33	9.54	9.27	15.15	13.36
Long-Term Leases	-	-	0.03	0.03	0
Other Long-Term Liabilities	3.35	1.29	1.66	1.07	1.26
Total Long-Term Liabilities	3.35	1.29	1.5	1.1	1.26
Total Liabilities	18.68	10.84	10.77	16.25	14.62
Common Stock	9.04	9.04	9.04	9.04	9.04
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78
Additional Paid-in Capital	6	8.94	8.59	8.06	5.21
Retained Earnings	6.56	-3.32	0.28	0.97	4.27
Total Common Shareholders' Equity	20.82	13.88	17.13	17.28	17.74
Minority Interest	-	-	-	0.09	0.06
Shareholders' Equity	20.82	13.88	17.13	17.37	17.8
Total Liabilities & Equity	39.51	24.72	27.9	33.62	32.42
Total Debt	0	0	0.03	0.03	0.04
Net Cash (Debt)	27.81	19.71	15.73	12.89	16.19
Net Cash Growth	41.09%	25.29%	22.04%	-20.39%	68.83%
Net Cash Per Share	24.61	17.44	13.92	11.41	14.33
Book Value	20.82	13.88	17.13	17.28	17.74
Book Value Per Share	18.43	12.29	15.16	15.30	15.70
Tangible Book Value	20.82	13.88	17.13	17.28	17.74
Tangible Book Value Per Share	18.43	12.29	15.16	15.30	15.70