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	-	-	-	0.01	0.02
Trading Asset Securities	18.89	8	9	5.95	7.73
Cash & Short-Term Investments	27.81	19.71	15.76	12.93	16.25
Cash Growth	41.09%	25.06%	21.88%	-20.43%	68.72%
Accounts Receivable	7.97	1.4	9.16	15.22	10.49
Other Receivables	0.21	0.36	0.29	1.2	0.16
Receivables	8.18	1.82	9.52	17.07	12.5
Other Current Assets	0.01	0	0.01	0	0
Total Current Assets	36	21.53	25.28	30	28.76
Property, Plant & Equipment	2.25	1.59	1.68	1.75	1.78
Long-Term Investments	-	-	-	0.88	0.86
Long-Term Deferred Tax Assets	1.26	0.84	0.15	0.32	0.69
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	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	13.18	8.88	8.85	14.21	12.27
Other Current Liabilities	0.99	0.4	0.05	0.55	0.46
Total Current Liabilities	15.33	9.54	9.27	15.15	13.36
Long-Term Leases	-	-	-	0.03	-
Pension & Post-Retirement Benefits	0.15	0.1	0.07	0.04	0.06
Long-Term Deferred Tax Liabilities	3.21	1.19	1.43	1.02	1.2
Total Liabilities	18.68	10.84	10.77	16.25	14.62
Common Stock	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	6.56	-3.32	0.28	0.97	4.27
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78
Comprehensive Income & Other	1.19	1.19	1.19	0.81	0.81
Total Common 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	-	-	0.03	0.03	0.04
Net Cash (Debt)	27.81	19.71	15.73	12.9	16.22
Net Cash Growth	41.09%	25.29%	21.97%	-20.46%	69.07%
Net Cash Per Share	24.61	17.44	13.92	11.42	14.35
Filing Date Shares Outstanding	1.01	1.01	1.13	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.13	1.01	1.01
Working Capital	20.67	11.99	16.02	14.85	15.4
Book Value Per Share	20.55	13.70	15.16	17.06	17.51
Tangible Book Value	20.82	13.88	17.13	17.28	17.74
Tangible Book Value Per Share	20.55	13.70	15.16	17.06	17.51
Land	1.83	1.83	1.83	1.83	1.83
Machinery	0.49	0.39	0.35	0.35	0.39
Construction In Progress	0.74	-	-	-	-