Ekobox 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
Cash & Equivalents	4.63	2.74	0.06	-	0.09
Short-Term Investments	-	-	-	0.7	1.29
Cash & Short-Term Investments	4.63	2.74	0.06	0.7	1.38
Cash Growth	69.18%	4279.99%	-91.02%	-49.41%	-48.38%
Accounts Receivable	21.22	5.82	14.21	4.45	5.14
Other Receivables	2.21	5.77	5.69	7.87	3.55
Receivables	23.43	11.59	19.9	12.32	8.69
Inventory	4.02	6.43	11.44	12.13	5.29
Other Current Assets	1.06	0.72	1.35	0.27	0.25
Total Current Assets	33.14	21.48	32.76	25.41	15.6
Property, Plant & Equipment	6.87	3.48	3.74	3.03	2.06
Long-Term Investments	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	0.34	0.38	0.34	0.32	0.18
Total Assets	40.37	25.36	36.86	28.79	17.87
Accounts Payable	8.08	1.21	9.78	9.88	2.12
Accrued Expenses	6.83	0.55	0.6	0.35	0.22
Short-Term Debt	0.04	-	-	-	-
Current Portion of Long-Term Debt	-	-	3.32	0.04	1.46
Current Income Taxes Payable	-	2.57	3.26	0.77	0.61
Current Unearned Revenue	-	-	-	1.19	-
Other Current Liabilities	0.01	0.01	0.01	0	0
Total Current Liabilities	14.96	4.33	16.97	12.23	4.41
Long-Term Debt	2.14	1.15	1.56	1.88	0.52
Other Long-Term Liabilities	1.94	1.55	1.72	1.36	0.75
Total Liabilities	19.04	7.03	20.26	15.46	5.68
Common Stock	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	5.16	5.16	5.16	5.16	5.16
Retained Earnings	15.29	12.3	10.56	7.29	6.15
Comprehensive Income & Other	-	0	0	0	0
Total Common Equity	21.33	18.34	16.6	13.32	12.19
Shareholders' Equity	21.33	18.34	16.6	13.32	12.19
Total Liabilities & Equity	40.37	25.36	36.86	28.79	17.87
Total Debt	2.18	1.15	4.88	1.92	1.98
Net Cash (Debt)	2.45	1.59	-4.82	-1.22	-0.61
Net Cash Growth	54.39%	-	-	-	-
Net Cash Per Share	0.06	0.04	-0.11	-0.03	-0.01
Filing Date Shares Outstanding	44.13	44.13	44.13	44.13	44.13
Total Common Shares Outstanding	44.13	44.13	44.13	44.13	44.13
Working Capital	18.18	17.15	15.79	13.18	11.19
Book Value Per Share	0.48	0.42	0.38	0.30	0.28
Tangible Book Value	21.33	18.34	16.6	13.32	12.19
Tangible Book Value Per Share	0.48	0.42	0.38	0.30	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.