Digitree Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.82	3.65	2.56	4.23	3.96	5.95
Cash & Short-Term Investments	3.82	3.65	2.56	4.23	3.96	5.95
Cash Growth	51.83%	42.77%	-39.65%	6.86%	-33.43%	83.73%
Accounts Receivable	9.95	11.18	14.71	14.96	12.09	10.84
Other Receivables	0.91	2.04	2.05	1.6	0.8	0.73
Receivables	10.86	13.23	16.79	16.61	12.98	11.62
Prepaid Expenses	-	-	-	0.02	-	0.03
Total Current Assets	14.68	16.88	19.34	20.86	16.95	17.61
Property, Plant & Equipment	0.81	1.25	1.45	2.74	2.4	2.35
Long-Term Investments	-	0.02	0.09	0.6	-	0.02
Goodwill	1.82	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	8.16	8.63	9.47	9.36	9.44	9.59
Long-Term Deferred Tax Assets	1.25	1.49	1.96	1.92	1.53	1
Long-Term Deferred Charges	1.85	2.4	5.55	5.26	5.26	5.96
Other Long-Term Assets	0.01	0.01	0.09	0.09	0.09	0.14
Total Assets	28.59	32.52	39.78	42.65	37.73	38.72
Accounts Payable	5.54	8.12	9.58	9.84	7.37	6.2
Accrued Expenses	1.02	3.11	3.71	4.12	3.13	2.9
Short-Term Debt	-	3.06	1.87	1.12	0.07	0.99
Current Portion of Long-Term Debt	1.43	-	-	0.14	0.34	1.01
Current Portion of Leases	0.22	0.32	0.61	0.94	0.72	1
Current Income Taxes Payable	0.04	0.17	0	0	0.08	-
Current Unearned Revenue	0.27	0.63	1.32	1.48	1.27	1.26
Other Current Liabilities	2.22	0.27	0.26	0.61	0.27	1.16
Total Current Liabilities	10.74	15.67	17.37	18.24	13.25	14.52
Long-Term Debt	1.17	-	-	-	0.14	1.22
Long-Term Leases	0.3	0.49	0.22	0.99	0.9	0.52
Long-Term Unearned Revenue	0.47	0.64	0.85	0.86	0.42	0.18
Long-Term Deferred Tax Liabilities	0.34	0.53	1.21	1.19	0.97	0.93
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	13.02	17.35	19.65	21.29	15.69	17.38
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	4.53	4.53	4.53	4.53	4.53	4.53
Retained Earnings	1.2	0.82	5.68	6.5	6.3	5.71
Comprehensive Income & Other	9.39	9.39	9.46	9.91	10.73	10.72
Total Common Equity	15.36	14.98	19.91	21.18	21.81	21.21
Minority Interest	0.21	0.18	0.21	0.18	0.22	0.13
Shareholders' Equity	15.57	15.16	20.13	21.36	22.03	21.35
Total Liabilities & Equity	28.59	32.52	39.78	42.65	37.73	38.72
Total Debt	3.12	3.87	2.7	3.19	2.17	4.74
Net Cash (Debt)	0.7	-0.23	-0.14	1.04	1.79	1.21
Net Cash Growth	-	-	-	-41.58%	48.11%	-
Net Cash Per Share	0.30	-0.09	-0.06	0.40	0.70	0.49
Filing Date Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Working Capital	3.94	1.2	1.98	2.62	3.69	3.09
Book Value Per Share	6.18	6.03	8.01	8.52	8.77	8.53
Tangible Book Value	5.37	4.53	8.62	10	10.55	9.8
Tangible Book Value Per Share	2.16	1.82	3.47	4.02	4.24	3.94
Buildings	0.43	0.6	0.6	0.6	0.6	0.6
Machinery	3.31	3.58	3.6	3.84	3.51	3.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.