e-Kiosk 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	5.85	2.59	2.97	2.65	1.99	1.76
Cash & Short-Term Investments	5.85	2.59	2.97	2.65	1.99	1.76
Cash Growth	-21.06%	-12.58%	11.89%	33.43%	13.03%	-20.57%
Accounts Receivable	13.03	3.35	4.29	3.05	19.32	14.55
Other Receivables	0.04	5.8	5.15	17.64	2.48	1.99
Receivables	13.07	9.15	9.44	20.69	21.8	16.54
Inventory	0	0	0.29	0.59	0.49	0.5
Other Current Assets	-	0.01	0.01	1.3	2.09	1.29
Total Current Assets	18.93	11.76	12.7	25.23	26.36	20.08
Property, Plant & Equipment	0.05	0.05	0.04	0.02	0.04	0.07
Other Intangible Assets	7.46	7.79	9.76	10.75	-	-
Long-Term Deferred Tax Assets	0.2	-	-	-	-	0.47
Long-Term Deferred Charges	-	-	-	-	8.62	4.97
Total Assets	26.64	19.6	22.5	36	35.01	25.59
Accounts Payable	13.87	11.52	12.95	11.85	12.65	7.23
Accrued Expenses	-	1.16	1.47	1.61	2.33	2.44
Current Income Taxes Payable	-	-	-	-	-	0.54
Current Unearned Revenue	16.47	9.34	9.02	8.13	7.81	7.42
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	30.33	22.02	23.44	21.59	22.79	17.63
Long-Term Deferred Tax Liabilities	-	0.53	0.84	0.74	0.24	-
Total Liabilities	30.33	22.55	24.28	22.33	23.03	17.63
Common Stock	1.81	1.81	1.81	1.81	1.81	1.81
Additional Paid-In Capital	11.46	11.46	11.46	10.03	5.85	3.02
Retained Earnings	-17.37	-16.62	-15.46	1.43	3.58	2.22
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.74	0.91
Shareholders' Equity	-3.7	-2.95	-1.79	13.67	11.98	7.96
Total Liabilities & Equity	26.64	19.6	22.5	36	35.01	25.59
Net Cash (Debt)	5.85	2.59	2.97	2.65	1.99	1.76
Net Cash Growth	-21.06%	-12.58%	11.89%	33.43%	13.03%	-20.57%
Net Cash Per Share	0.32	0.14	0.16	0.15	0.11	0.10
Filing Date Shares Outstanding	18.09	18.09	18.09	18.09	18.09	18.09
Total Common Shares Outstanding	18.09	18.09	18.09	18.09	18.09	18.09
Working Capital	-11.41	-10.26	-10.75	3.65	3.56	2.45
Book Value Per Share	-0.20	-0.16	-0.10	0.76	0.66	0.44
Tangible Book Value	-11.16	-10.73	-11.55	2.92	11.98	7.96
Tangible Book Value Per Share	-0.62	-0.59	-0.64	0.16	0.66	0.44
Machinery	-	0.34	0.32	0.31	0.45	0.45
Construction In Progress	-	-	0	0.01	-	-