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	14.19	10.38	4.71	3.47	-	5.1
Short-Term Investments	19.87	15.94	14.23	5.2	-	2.91
Cash & Short-Term Investments	34.06	26.32	18.94	8.67	-	8.01
Cash Growth	80.72%	38.94%	118.47%	-	-	-
Accounts Receivable	-	4.46	4.32	10.35	12.49	0.45
Inventory	-	0.09	0.09	0.05	0	-
Other Current Assets	0.03	2.69	2.7	6.19	4.58	0.06
Total Current Assets	20.73	23.19	21.34	21.79	23.37	3.42
Net Property, Plant & Equipment	0.29	0.31	1.08	1.17	0.28	0.28
Other Intangible Assets	0.96	0.99	1.17	1.27	1.37	1.53
Goodwill	0	0	0.01	0.02	0.06	0.06
Long-Term Investments	7.15	5.45	4.4	4.52	3.07	14.59
Other Long-Term Assets	0.28	0.28	0.28	0.28	0.28	0.28
Total Assets	30.07	30.87	28.94	29.45	28.75	20.46
Accounts Payable	0.83	0.56	0.72	0.71	-	0.61
Accrued Expenses	0.55	0.24	0.42	0.27	-	0.22
Short-Term Debt	-	0	0	0	-	0.05
Other Current Liabilities	0.01	0.01	0.01	0	-	-
Total Current Liabilities	0.7	0.4	0.57	0.5	0.42	0.47
Other Long-Term Liabilities	0.29	3.82	3.85	9.36	7.57	0.3
Total Long-Term Liabilities	0.29	3.82	3.85	9.36	7.57	0.3
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
Treasury Stock	-	-0.65	-0.65	-	-0.35	-0.35
Additional Paid-in Capital	23.46	23.46	19.03	18.7	18.1	18.03
Accumulated Other Comprehensive Income	-	0	-0.01	0	0	-
Retained Earnings	3.19	0.96	3.36	-0.85	1.01	0.1
Total Common Shareholders' Equity	28.31	26.08	24.04	19.51	20.67	19.68
Minority Interest	0.77	0.57	0.48	0.08	0.08	-
Shareholders' Equity	29.08	26.65	24.52	19.59	20.75	19.68
Total Liabilities & Equity	30.07	30.87	28.94	29.45	28.75	20.46
Total Debt	-	0	0	0	0	0.05
Net Cash (Debt)	34.06	26.32	18.94	8.67	-0	7.95
Net Cash Growth	80.72%	38.94%	118.47%	-	-	-
Net Cash Per Share	2.17	1.63	1.17	0.54	-	0.51
Book Value	28.31	26.08	24.04	19.51	20.67	19.68
Book Value Per Share	1.81	1.62	1.48	1.22	1.32	1.26
Tangible Book Value	27.35	25.08	22.86	18.23	19.24	18.09
Tangible Book Value Per Share	1.75	1.55	1.41	1.14	1.23	1.16