Dr.Finance 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	0.07	0.1	0.35	0.22	0.43	0.64
Net Property, Plant & Equipment	-	0	0	0	0.01	0.01
Accrued Interest and Accounts Receivable	0	0.01	0.03	0.23	0.02	0
Other Non-Earning Assets	0	0.01	0.31	0.6	0.35	0.78
Total Assets	0.07	0.11	0.7	1.05	0.8	1.44
Short-Term Borrowings	0	0.01	0.39	0.5	0.22	0.64
Total Liabilities	0	8.31	0.39	0.5	0.22	0.64
Common Stock	3.74	3.74	3.74	3.74	3.74	3.74
Treasury Stock	-	0	0	-0.04	-0.02	0
Additional Paid-in Capital	0.25	0.25	0.25	0.37	0.37	0.22
Retained Earnings	-3.92	-3.88	-3.69	-3.56	-3.53	-3.16
Shareholders' Equity	0.07	0.11	0.3	0.55	0.58	0.8
Total Liabilities & Equity	0.07	0.11	0.7	1.05	0.8	1.44
Book Value	0.07	0.11	0.3	0.55	0.58	0.8
Book Value Per Share	0.02	0.03	0.08	0.15	0.16	0.21
Tangible Book Value	0.07	0.11	0.3	0.55	0.58	0.8
Tangible Book Value Per Share	0.02	0.03	0.08	0.15	0.16	0.21