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
Short-Term Investments	-	-	0.01	0.03	0.05	0.09
Cash & Short-Term Investments	4.89	5.07	3.66	2.58	4.28	4.05
Cash Growth	166.25%	38.33%	41.74%	-39.66%	5.67%	-32.45%
Accounts Receivable	11.33	10.83	11.18	14.71	14.96	12.09
Other Receivables	1.93	1.98	2.04	2.05	1.62	0.8
Total Trade Receivables	13.26	12.81	13.22	16.76	16.58	12.9
Total Current Assets	18.15	17.88	16.88	19.34	20.86	16.95
Net Property, Plant & Equipment	1.37	1.51	1.25	1.45	2.74	2.4
Other Intangible Assets	9.51	9.73	11.03	15.02	14.62	14.7
Goodwill	10.54	10.54	1.82	1.82	1.82	1.82
Long-Term Investments	-	-	0.02	0.09	0.6	0
Other Long-Term Assets	0.47	0.69	1.51	2.06	2.01	1.85
Total Assets	40.04	40.36	32.52	39.78	42.65	37.73
Accounts Payable	8.41	8.27	8.12	9.58	9.84	7.37
Accrued Expenses	1.45	1.09	1.48	2.42	3.36	2.54
Current Portion of Long-Term Debt	0.93	1.19	3.06	1.87	1.26	0.41
Current Portion of Leases	0.6	0.59	0.32	0.61	0.94	0.72
Other Current Liabilities	2.26	11.78	2.69	2.89	2.84	2.21
Total Current Liabilities	13.65	22.93	15.67	17.37	18.24	13.25
Long-Term Debt	0.83	1	-	-	0	0.14
Long-Term Leases	0.42	0.58	0.49	0.22	0.99	0.9
Other Long-Term Liabilities	0.36	0.42	1.18	2.07	2.06	1.4
Total Long-Term Liabilities	1.62	1.99	1.68	2.28	3.04	2.44
Total Liabilities	15.27	24.92	17.35	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
Accumulated Other Comprehensive Income	9.51	9.51	9.39	9.46	9.91	10.73
Retained Earnings	1.01	0.87	0.82	5.68	6.5	6.3
Total Common Shareholders' 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	32.52	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	-0.21	-0.11	1.09	1.88
Net Cash Growth	-	-	-	-	-41.86%	472.23%
Net Cash Per Share	0.79	0.69	-0.09	-0.05	0.42	0.74
Book Value	24.45	15.16	14.98	19.91	21.18	21.81
Book Value Per Share	9.16	6.10	6.03	8.01	8.14	8.57
Tangible Book Value	4.4	-5.11	2.13	3.08	4.74	5.29
Tangible Book Value Per Share	1.65	-2.06	0.86	1.24	1.82	2.08