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	0.8	0.18
Short-Term Investments	-	0	0	0	0	1.29
Cash & Short-Term Investments	8.37	4.63	2.74	0.06	0.8	1.46
Cash Growth	516.57%	69.18%	4279.97%	-92.20%	-45.18%	-44.36%
Accounts Receivable	9.11	22.28	6.54	15.56	5.02	5.23
Other Receivables	3.63	1.35	1.17	0.31	4.78	0.36
Total Trade Receivables	12.74	23.63	7.71	15.87	9.8	5.58
Inventory	7.84	4.02	6.48	12.81	12.13	5.29
Other Current Assets	1.43	1.18	5.33	4.39	4.07	5.54
Total Current Assets	30	33.15	21.53	33.13	26.8	16.93
Net 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	0.02	0.02
Other Long-Term Assets	0.34	0.34	0.38	0.34	0.32	0
Total Assets	37.15	40.38	25.41	37.23	30.17	19.02
Accounts Payable	8.01	8.08	1.18	9.78	9.95	2.16
Accrued Expenses	0.79	0.77	0.55	0.6	0.55	0.36
Short-Term Debt	-	0.04	0	3.32	0.04	1.46
Other Current Liabilities	2.77	6.07	2.09	3.41	2.13	0.83
Total Current Liabilities	11.57	14.97	3.82	17.11	12.67	4.81
Long-Term Debt	4.01	4.08	2.72	3.26	3.16	1.24
Other Long-Term Liabilities	-	0	0.52	0.03	0.16	0.3
Total Long-Term Liabilities	4.01	4.08	3.24	3.29	3.32	1.54
Total Liabilities	15.58	19.04	7.05	20.4	15.99	6.35
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-in Capital	14.54	14.54	13.07	11.02	10.73	10.33
Accumulated Other Comprehensive Income	-	0	0	0	0	0
Retained Earnings	4.87	4.9	3.65	4.41	2.1	1.34
Total Common Shareholders' Equity	20.29	20.32	17.61	16.31	13.71	12.56
Minority Interest	1.27	1.02	0.75	0.52	0.48	0.11
Shareholders' Equity	21.56	21.33	18.36	16.83	14.18	12.67
Total Liabilities & Equity	37.15	40.38	25.41	37.23	30.17	19.02
Total Debt	4.01	4.12	2.72	6.58	3.2	2.7
Net Cash (Debt)	4.35	0.51	0.02	-6.52	-2.4	-1.23
Net Cash Growth	-	2190.62%	-	-	-	-
Net Cash Per Share	0.10	0.01	0.00	-0.15	-0.05	-0.03
Book Value	20.29	20.32	17.61	16.31	13.71	12.56
Book Value Per Share	0.46	0.46	0.40	0.37	0.31	0.28
Tangible Book Value	20.29	20.32	17.61	16.31	13.71	12.56
Tangible Book Value Per Share	0.46	0.46	0.40	0.37	0.31	0.28