Ekopark 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	-	-	0	0.21	0.31	0.01
Short-Term Investments	2.19	1.03	-	0	0.2	0.45
Cash & Short-Term Investments	2.19	1.03	0	0.21	0.51	0.46
Cash Growth	157453.50%	74326.96%	-99.33%	-59.52%	10.94%	1137.90%
Accounts Receivable	3.63	6.21	0.19	2.61	1.47	0.91
Other Receivables	-	0.02	0.27	1.36	1.07	0.34
Receivables	3.63	6.24	0.46	3.97	2.54	1.25
Inventory	5.05	3.25	0.27	1.65	1.62	1.28
Prepaid Expenses	0.02	-	0.02	0.02	0.02	0.02
Total Current Assets	10.89	10.52	0.75	5.84	4.69	3.01
Property, Plant & Equipment	9.76	10.57	10.17	11.44	10.85	10.77
Long-Term Investments	-	0.28	0.01	0.01	2.29	2.2
Other Intangible Assets	0.59	0.61	0.1	-	-	-
Long-Term Deferred Charges	2.09	-	2.6	2.54	1.49	0.24
Other Long-Term Assets	-	2.86	-	0.13	0.25	0.12
Total Assets	23.33	24.84	13.63	19.96	19.58	16.34
Accounts Payable	-	-	0.27	1.99	1.27	1.13
Accrued Expenses	-	-	0.25	0.39	0.75	0.11
Current Portion of Long-Term Debt	-	-	0.01	0.44	0.2	0.59
Current Income Taxes Payable	-	-	0.55	0.48	0.2	0.16
Current Unearned Revenue	-	6.12	-	0.72	0.29	0.39
Other Current Liabilities	10.66	4.72	2.88	5.85	7.02	2.28
Total Current Liabilities	10.66	10.84	3.96	9.87	9.73	4.65
Long-Term Debt	-	-	7.94	0.57	0.57	0.57
Long-Term Unearned Revenue	-	-	4.66	4.56	4.22	4.22
Pension & Post-Retirement Benefits	0.01	-	0	-	-	-
Other Long-Term Liabilities	8.76	8.14	1.04	1.15	1.53	2.33
Total Liabilities	19.43	18.98	17.6	16.15	16.04	11.76
Common Stock	1.25	1.26	1.25	1.25	1.25	1.25
Additional Paid-In Capital	2.3	2.3	2.3	2.3	3.37	4.5
Retained Earnings	-1.72	2.3	-7.52	0.26	-1.07	-1.17
Shareholders' Equity	3.9	5.86	-3.97	3.81	3.55	4.58
Total Liabilities & Equity	23.33	24.84	13.63	19.96	19.58	16.34
Total Debt	-	-	7.95	1	0.77	1.16
Net Cash (Debt)	2.19	1.03	-7.95	-0.8	-0.26	-0.7
Net Cash Per Share	0.18	0.08	-0.64	-0.06	-0.02	-0.06
Filing Date Shares Outstanding	12.48	12.48	12.48	12.48	12.48	12.48
Total Common Shares Outstanding	12.48	12.48	12.48	12.48	12.48	12.48
Working Capital	0.22	-0.32	-3.21	-4.03	-5.03	-1.64
Book Value Per Share	0.15	0.47	-0.32	0.30	0.28	0.37
Tangible Book Value	1.24	5.24	-4.07	3.81	3.55	4.58
Tangible Book Value Per Share	0.10	0.42	-0.33	0.30	0.28	0.37
Land	-	-	-	-	-	0.24
Buildings	-	-	-	-	-	1.91
Machinery	-	-	-	-	-	1.42
Construction In Progress	-	-	-	-	-	8.47