Develia 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
Property, Plant & Equipment	40.57	36.47	30.28	10.41	5.96	5.1
Cash & Equivalents	299.32	282.88	579.54	498.97	352.12	332.75
Accounts Receivable	18.11	11.62	21.55	16.57	11.5	10.68
Other Receivables	138.64	165.18	83.41	248.18	12.36	94.03
Investment In Debt and Equity Securities	125.45	33.93	72.87	60.49	61.74	96.42
Goodwill	127.32	127.32	66.86	66.86	-	-
Other Intangible Assets	2.1	2.25	4.56	4.78	1.13	0.43
Restricted Cash	304.84	293.63	188.2	143.92	67.73	49.17
Other Current Assets	3,769	3,887	2,889	2,408	2,096	2,141
Trading Asset Securities	-	-	-	-	-	0.05
Deferred Long-Term Tax Assets	24.93	24.55	24.56	34.38	16.88	10.05
Deferred Long-Term Charges	-	-	-	-	-	0.51
Other Long-Term Assets	298.33	303.14	321.56	315.79	316.41	509.36
Total Assets	5,149	5,168	4,282	3,808	2,941	3,250
Current Portion of Long-Term Debt	35.22	237.28	48.92	281.38	192.6	351.5
Current Portion of Leases	81.58	62.66	71.96	56.54	63.9	75.15
Long-Term Debt	816.13	646.83	855.94	600.38	390.64	497.85
Long-Term Leases	17.08	14.56	6.98	15.52	4.89	17.62
Accounts Payable	306.87	379.36	187.97	185.62	155.1	205.38
Accrued Expenses	0.03	0.04	54.07	30.49	12.89	19.63
Current Income Taxes Payable	29.98	60.96	47.59	56.68	5.62	4.09
Current Unearned Revenue	1,425	1,633	1,024	784.98	525.89	562.89
Other Current Liabilities	192.49	91.56	198.14	156.2	77.35	56.32
Long-Term Deferred Tax Liabilities	104.31	91.15	68.47	73.64	70.54	47.93
Other Long-Term Liabilities	22.98	22.9	0.03	17.69	14.17	10.62
Total Liabilities	3,032	3,241	2,565	2,260	1,514	1,849
Common Stock	463.34	463.34	457.68	447.56	447.56	447.56
Additional Paid-In Capital	285.88	285.88	297.24	288	328.02	328.02
Retained Earnings	672.87	495.68	380.08	410.11	577.51	554.63
Comprehensive Income & Other	693.26	681.5	580.3	401.19	73.93	70.2
Total Common Equity	2,115	1,926	1,715	1,547	1,427	1,400
Minority Interest	1	1.15	1.71	1.56	0.35	-
Shareholders' Equity	2,116	1,928	1,717	1,548	1,427	1,400
Total Liabilities & Equity	5,149	5,168	4,282	3,808	2,941	3,250
Total Debt	950.01	961.32	983.8	953.82	652.03	942.11
Net Cash (Debt)	-650.69	-678.44	-404.26	-454.85	-299.91	-609.31
Net Cash Per Share	-1.41	-1.47	-0.89	-1.02	-0.67	-1.36
Filing Date Shares Outstanding	463.34	463.34	457.68	447.56	447.56	447.56
Total Common Shares Outstanding	463.34	463.34	457.68	447.56	447.56	447.56
Book Value Per Share	4.57	4.16	3.75	3.46	3.19	3.13
Tangible Book Value	1,986	1,797	1,644	1,475	1,426	1,400
Tangible Book Value Per Share	4.29	3.88	3.59	3.30	3.19	3.13
Land	-	-	-	-	-	5.31
Construction In Progress	-	-	-	-	-	0.88