Develia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	144.99	30.28	10.41	5.96	5.1
Cash & Equivalents	282.88	579.54	498.97	352.12	332.75
Accounts Receivable	175.84	21.55	16.57	11.5	10.68
Other Receivables	13.85	92.36	248.18	12.36	94.03
Investment In Debt and Equity Securities	10.01	72.87	60.49	61.74	96.42
Goodwill	127.32	66.86	66.86	-	-
Other Intangible Assets	2.25	4.56	4.78	1.13	0.43
Restricted Cash	-	188.2	143.92	67.73	49.17
Other Current Assets	4,192	2,880	2,408	2,096	2,141
Trading Asset Securities	-	-	-	-	0.05
Deferred Long-Term Tax Assets	24.55	24.56	34.38	16.88	10.05
Deferred Long-Term Charges	-	-	-	-	0.51
Other Long-Term Assets	194.62	321.56	315.79	316.41	509.36
Total Assets	5,168	4,282	3,808	2,941	3,250
Current Portion of Long-Term Debt	237.28	48.92	281.38	192.6	351.5
Current Portion of Leases	62.66	71.96	56.54	63.9	75.15
Long-Term Debt	646.83	855.94	600.38	390.64	497.85
Long-Term Leases	-	6.98	15.52	4.89	17.62
Accounts Payable	379.36	187.97	185.62	155.1	205.38
Accrued Expenses	-	54.07	30.49	12.89	19.63
Current Income Taxes Payable	60.96	47.59	56.68	5.62	4.09
Current Unearned Revenue	1,633	1,024	784.98	525.89	562.89
Other Current Liabilities	91.12	198.14	156.2	77.35	56.32
Long-Term Deferred Tax Liabilities	91.15	68.47	73.64	70.54	47.93
Other Long-Term Liabilities	38.48	0.03	17.69	14.17	10.62
Total Liabilities	3,241	2,565	2,260	1,514	1,849
Common Stock	463.34	457.68	447.56	447.56	447.56
Additional Paid-In Capital	285.88	297.24	288	328.02	328.02
Retained Earnings	495.68	380.08	410.11	577.51	554.63
Comprehensive Income & Other	681.5	580.3	401.19	73.93	70.2
Total Common Equity	1,926	1,715	1,547	1,427	1,400
Minority Interest	1.15	1.71	1.56	0.35	-
Shareholders' Equity	1,928	1,717	1,548	1,427	1,400
Total Liabilities & Equity	5,168	4,282	3,808	2,941	3,250
Total Debt	946.76	983.8	953.82	652.03	942.11
Net Cash (Debt)	-663.89	-404.26	-454.85	-299.91	-609.31
Net Cash Per Share	-1.43	-0.89	-1.02	-0.67	-1.36
Filing Date Shares Outstanding	463.34	457.68	447.56	447.56	447.56
Total Common Shares Outstanding	463.34	457.68	447.56	447.56	447.56
Book Value Per Share	4.16	3.75	3.46	3.19	3.13
Tangible Book Value	1,797	1,644	1,475	1,426	1,400
Tangible Book Value Per Share	3.88	3.59	3.30	3.19	3.13
Land	-	-	-	-	5.31
Construction In Progress	-	-	-	-	0.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.