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	9.1	9.26	21.94	23.52	17.83
Other Receivables	0.04	0.07	0.19	0.05	0.37	0
Total Trade Receivables	13.07	9.17	9.45	21.99	23.89	17.83
Inventory	0	0	0.29	0.59	0.49	0.5
Total Current Assets	18.93	11.76	12.7	25.23	26.36	20.08
Net Property, Plant & Equipment	-	-	-	0.02	0.04	0.07
Other Intangible Assets	7.46	7.79	9.76	10.75	8.62	4.97
Other Long-Term Assets	0.2	0	0	0	0	0.47
Total Assets	26.64	19.6	22.5	36	35.01	25.59
Accounts Payable	13.87	12.68	14.41	13.45	14.95	9.66
Accrued Expenses	0	0	0.01	0.01	0.03	0.55
Other Current Liabilities	16.47	9.34	9.02	8.13	7.81	7.42
Total Current Liabilities	30.33	22.02	23.44	21.59	22.79	17.63
Other Long-Term Liabilities	-	0.53	0.84	0.74	0.24	0
Total Long-Term Liabilities	-	0.53	0.84	0.74	0.24	0
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	11.87	11.87	11.87	10.44	6.59	3.93
Retained Earnings	-17.37	-33.25	-30.92	2.85	7.16	4.44
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
Book Value	-3.7	-2.95	-1.79	13.67	11.98	7.96
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	3.37	2.99
Tangible Book Value Per Share	-0.62	-0.59	-0.64	0.16	0.19	0.17