Digitree Group 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	4.89	5.07	3.65	2.56	4.23	3.96
Cash & Short-Term Investments	4.89	5.07	3.65	2.56	4.23	3.96
Cash Growth	166.25%	38.85%	42.77%	-39.65%	6.86%	-33.43%
Accounts Receivable	11.33	10.83	11.18	14.71	14.96	12.09
Other Receivables	1.93	1.98	2.04	2.05	1.6	0.8
Receivables	13.26	12.81	13.23	16.79	16.61	12.98
Prepaid Expenses	-	-	-	-	0.02	-
Total Current Assets	18.15	17.88	16.88	19.34	20.86	16.95
Property, Plant & Equipment	1.37	1.51	1.25	1.45	2.74	2.4
Long-Term Investments	-	-	0.02	0.09	0.6	-
Goodwill	10.54	10.54	1.82	1.82	1.82	1.82
Other Intangible Assets	7.86	7.97	8.63	9.47	9.36	9.44
Long-Term Deferred Tax Assets	0.42	0.63	0.96	1.96	1.92	1.53
Long-Term Deferred Charges	1.66	1.76	2.4	5.55	5.26	5.26
Other Long-Term Assets	0.05	0.06	0.01	0.09	0.09	0.09
Total Assets	40.04	40.36	31.98	39.78	42.65	37.73
Accounts Payable	8.41	8.27	8.12	9.58	9.84	7.37
Accrued Expenses	1.45	2.02	2.07	3.71	4.12	3.13
Short-Term Debt	0.93	0.02	3.06	1.87	1.12	0.07
Current Portion of Long-Term Debt	-	1.17	-	-	0.14	0.34
Current Portion of Leases	0.6	0.59	0.32	0.61	0.94	0.72
Current Income Taxes Payable	0	0.03	0.17	0	0	0.08
Current Unearned Revenue	-	0.38	0.63	1.32	1.48	1.27
Other Current Liabilities	2.26	10.44	1.31	0.26	0.61	0.27
Total Current Liabilities	13.65	22.93	15.67	17.37	18.24	13.25
Long-Term Debt	0.83	1	-	-	-	0.14
Long-Term Leases	0.42	0.58	0.49	0.22	0.99	0.9
Long-Term Unearned Revenue	0.36	0.42	0.64	0.85	0.86	0.42
Long-Term Deferred Tax Liabilities	-	-	-	1.21	1.19	0.97
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	15.27	24.92	16.82	19.65	21.29	15.69
Common Stock	0.32	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	13.6	4.53	4.53	4.53	4.53	4.53
Retained Earnings	1.01	0.87	0.82	5.68	6.5	6.3
Comprehensive Income & Other	9.51	9.51	9.39	9.46	9.91	10.73
Total Common Equity	24.45	15.16	14.98	19.91	21.18	21.81
Minority Interest	0.32	0.27	0.18	0.21	0.18	0.22
Shareholders' Equity	24.77	15.43	15.16	20.13	21.36	22.03
Total Liabilities & Equity	40.04	40.36	31.98	39.78	42.65	37.73
Total Debt	2.8	3.36	3.87	2.7	3.19	2.17
Net Cash (Debt)	2.1	1.71	-0.23	-0.14	1.04	1.79
Net Cash Growth	-	-	-	-	-41.58%	48.11%
Net Cash Per Share	0.78	0.68	-0.09	-0.06	0.40	0.70
Filing Date Shares Outstanding	3.22	3.22	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	3.22	2.49	2.49	2.49	2.49	2.49
Working Capital	4.5	-5.05	1.2	1.98	2.62	3.69
Book Value Per Share	7.60	6.10	6.03	8.01	8.52	8.77
Tangible Book Value	6.06	-3.35	4.53	8.62	10	10.55
Tangible Book Value Per Share	1.88	-1.35	1.82	3.47	4.02	4.24
Buildings	0.45	0.43	0.6	0.6	0.6	0.6
Machinery	3.28	3.27	3.58	3.6	3.84	3.51