Ekobox 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	8.37	4.63	2.74	0.06	-	0.09
Short-Term Investments	-	-	-	-	0.7	1.29
Cash & Short-Term Investments	8.37	4.63	2.74	0.06	0.7	1.38
Cash Growth	516.57%	69.18%	4279.99%	-91.02%	-49.41%	-48.38%
Accounts Receivable	7.74	21.22	5.82	14.21	4.45	5.14
Other Receivables	4.68	2.21	5.77	5.69	7.87	3.55
Receivables	12.42	23.43	11.59	19.9	12.32	8.69
Inventory	7.84	4.02	6.43	11.44	12.13	5.29
Other Current Assets	1.37	1.06	0.72	1.35	0.27	0.25
Total Current Assets	30	33.15	21.48	32.76	25.41	15.6
Property, Plant & Equipment	6.78	6.87	3.48	3.74	3.03	2.06
Long-Term Investments	0.02	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	0.34	0.34	0.38	0.34	0.32	0.18
Total Assets	37.15	40.38	25.36	36.86	28.79	17.87
Accounts Payable	8.01	8.08	1.21	9.78	9.88	2.12
Accrued Expenses	0.79	0.77	0.55	0.6	0.35	0.22
Current Portion of Long-Term Debt	-	0.04	-	3.32	0.04	1.46
Current Income Taxes Payable	2.75	6.06	2.57	3.26	0.77	0.61
Current Unearned Revenue	-	-	-	-	1.19	-
Other Current Liabilities	0.02	0.01	0.01	0.01	0	0
Total Current Liabilities	11.57	14.97	4.33	16.97	12.23	4.41
Long-Term Debt	1.97	2.14	1.15	1.56	1.88	0.52
Other Long-Term Liabilities	2.04	1.94	1.55	1.72	1.36	0.75
Total Liabilities	15.58	19.04	7.03	20.26	15.46	5.68
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	5.16	5.16	5.16	5.16	5.16	5.16
Retained Earnings	14.25	14.28	12.3	10.56	7.29	6.15
Comprehensive Income & Other	-	-	0	0	0	0
Total Common Equity	20.29	20.32	18.34	16.6	13.32	12.19
Minority Interest	1.27	1.02	-	-	-	-
Shareholders' Equity	21.56	21.33	18.34	16.6	13.32	12.19
Total Liabilities & Equity	37.15	40.38	25.36	36.86	28.79	17.87
Total Debt	1.97	2.18	1.15	4.88	1.92	1.98
Net Cash (Debt)	6.4	2.45	1.59	-4.82	-1.22	-0.61
Net Cash Growth	1998.17%	54.39%	-	-	-	-
Net Cash Per Share	0.14	0.06	0.04	-0.11	-0.03	-0.01
Filing Date Shares Outstanding	44.13	44.13	44.13	44.13	44.13	44.13
Total Common Shares Outstanding	44.13	44.13	44.13	44.13	44.13	44.13
Working Capital	18.43	18.18	17.15	15.79	13.18	11.19
Book Value Per Share	0.46	0.46	0.42	0.38	0.30	0.28
Tangible Book Value	20.29	20.32	18.34	16.6	13.32	12.19
Tangible Book Value Per Share	0.46	0.46	0.42	0.38	0.30	0.28