Danks 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	7.1	5.19	2.36	1.74	3.38	2.55
Short-Term Investments	12.77	10.75	11.88	3.46	2.93	0.36
Cash & Short-Term Investments	19.87	15.94	14.23	5.2	6.31	2.91
Cash Growth	36.71%	12.02%	173.81%	-17.61%	116.92%	-74.70%
Accounts Receivable	0.59	0.6	0.51	1.01	0.53	0.45
Other Receivables	0.16	3.86	3.81	9.35	11.96	0
Receivables	0.75	4.46	4.32	10.35	12.49	0.45
Inventory	0.09	0.09	0.09	0.05	-	-
Other Current Assets	0.03	2.69	2.7	6.19	4.58	0.41
Total Current Assets	20.73	23.19	21.34	21.79	23.37	3.77
Property, Plant & Equipment	0.29	0.31	1.08	1.17	0.28	0.28
Long-Term Investments	7.15	5.45	4.4	4.52	3.04	14.59
Goodwill	0	0	0.01	0.02	0.06	0.06
Other Intangible Assets	0.96	0.99	1.17	1.27	1.33	1.46
Other Long-Term Assets	0.93	0.93	0.93	0.69	0.63	0.28
Total Assets	30.07	30.87	28.94	29.45	28.72	20.46
Accounts Payable	0.14	0.16	0.15	0.22	0.15	0.13
Accrued Expenses	-	3.74	3.75	9.25	7.32	-
Short-Term Debt	-	-	-	-	-	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.03
Current Income Taxes Payable	0.55	0.24	0.42	0.27	0.24	0.22
Other Current Liabilities	0.21	0.01	0.01	0	0	-
Total Current Liabilities	0.9	4.14	4.33	9.75	7.74	0.47
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.11	0.26	0.28
Total Liabilities	0.99	4.23	4.42	9.86	7.99	0.77
Common Stock	1.66	1.66	1.66	1.66	1.56	1.56
Additional Paid-In Capital	21.85	21.85	18.23	17.9	17.6	17.53
Retained Earnings	3.19	0.96	3.35	-0.85	0.99	0.1
Comprehensive Income & Other	1.61	1.61	0.8	0.8	0.5	0.5
Total Common Equity	28.31	26.08	24.04	19.51	20.65	19.68
Minority Interest	0.77	0.57	0.48	0.08	0.08	-
Shareholders' Equity	29.08	26.65	24.52	19.59	20.73	19.68
Total Liabilities & Equity	30.07	30.87	28.94	29.45	28.72	20.46
Total Debt	-	-	-	-	0.02	0.14
Net Cash (Debt)	19.87	15.94	14.23	5.2	6.29	2.76
Net Cash Growth	36.71%	12.02%	173.81%	-17.33%	127.41%	-75.69%
Net Cash Per Share	1.27	1.02	0.91	0.32	0.42	0.18
Filing Date Shares Outstanding	15.67	15.67	15.67	16.03	15.11	15.11
Total Common Shares Outstanding	15.67	15.67	15.67	16.03	15.11	15.11
Working Capital	19.84	19.05	17.02	12.04	15.64	3.3
Book Value Per Share	1.81	1.66	1.53	1.22	1.37	1.30
Tangible Book Value	27.35	25.08	22.86	18.23	19.25	18.16
Tangible Book Value Per Share	1.75	1.60	1.46	1.14	1.27	1.20
Buildings	-	-	0.3	0.3	0.3	0.3
Machinery	-	-	0.28	0.39	0.39	0.35
Construction In Progress	-	-	-	0	-	-