Digital Network 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	22.73	24.13	13.14	25.38	12.47	8.63
Cash & Short-Term Investments	22.73	24.13	13.14	25.38	12.47	8.63
Cash Growth	13.79%	83.59%	-48.21%	103.50%	44.50%	1531.96%
Accounts Receivable	33.84	42.18	17.55	13.79	13.62	8.4
Other Receivables	5.72	3.42	0.26	0.14	0.49	0.61
Receivables	46.48	52.64	29.09	25.3	16.01	10.25
Prepaid Expenses	0.24	0.22	0.07	0.07	0.05	0.05
Other Current Assets	3.18	4.64	2.93	3.02	6.54	1.26
Total Current Assets	72.63	81.63	45.23	53.76	35.06	20.19
Property, Plant & Equipment	148.98	149.17	34.92	34.75	30.06	26.86
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.42
Goodwill	125.91	125.91	8.03	8.03	9.77	11.36
Other Intangible Assets	0.32	0.36	0.45	0.58	0.35	0.6
Long-Term Deferred Tax Assets	3.6	3.68	2.07	1.4	2.69	2.46
Other Long-Term Assets	4.25	3.68	1.45	0.95	0.32	0.91
Total Assets	355.69	364.44	92.15	101.47	78.25	62.79
Accounts Payable	7.07	10.21	3.41	3.56	5.29	6.7
Accrued Expenses	11.37	14.14	7.68	4.85	2.5	0.47
Short-Term Debt	29.29	38.85	-	-	0.01	0.01
Current Portion of Leases	28.56	28.75	7.34	7.84	5.82	6.7
Current Income Taxes Payable	0.75	3.82	3.65	4.09	2.79	1.52
Current Unearned Revenue	0.98	2.9	0.09	0.8	1.32	-
Other Current Liabilities	1.99	1.22	0.35	0.29	2.81	2.23
Total Current Liabilities	80	99.89	22.52	21.43	20.55	17.63
Long-Term Debt	46.56	36.87	-	-	-	0.01
Long-Term Leases	96.79	101.19	15.92	16.36	13.97	10.9
Long-Term Deferred Tax Liabilities	1.15	1.14	1.33	1.24	1.17	0.94
Other Long-Term Liabilities	17.13	17	2.36	2.1	0.32	0.07
Total Liabilities	241.63	256.09	42.13	41.12	36.02	29.55
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	13.39	13.39	13.39	13.39	13.39	21.08
Retained Earnings	58.34	51.63	22.4	28.89	15.47	-2.04
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	37.53	37.53	9.19	11.98	7.1	8.14
Total Common Equity	112.34	105.63	48.06	57.34	39.04	30.25
Minority Interest	1.72	2.71	1.97	3	3.2	2.98
Shareholders' Equity	114.06	108.34	50.03	60.34	42.23	33.24
Total Liabilities & Equity	355.69	364.44	92.15	101.47	78.25	62.79
Total Debt	201.2	205.66	23.26	24.2	19.81	17.62
Net Cash (Debt)	-178.47	-181.53	-10.12	1.18	-7.34	-8.99
Net Cash Per Share	-41.78	-43.33	-2.43	0.28	-1.76	-2.16
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	-7.38	-18.26	22.71	32.34	14.51	2.56
Book Value Per Share	26.97	25.36	11.54	13.77	9.37	7.26
Tangible Book Value	-13.89	-20.64	39.58	48.73	28.92	18.29
Tangible Book Value Per Share	-3.33	-4.95	9.50	11.70	6.94	4.39
Buildings	-	0.03	-	-	-	-
Machinery	-	39.74	27.61	24.31	21.18	20.92
Construction In Progress	-	5.29	1.33	0.92	2.3	0.93