Eurotel 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	51.69	42.54	60.45	45.96	67.57	44.09
Short-Term Investments	0.01	-	-	-	-	-
Cash & Short-Term Investments	51.71	42.54	60.45	45.96	67.57	44.09
Cash Growth	87.14%	-29.64%	31.54%	-31.98%	53.26%	10.96%
Accounts Receivable	32.13	62.76	34.06	30.58	38.92	37.37
Other Receivables	9.8	2.4	0.41	4.19	0.17	0.05
Receivables	41.92	65.17	34.48	34.78	39.14	41.73
Inventory	22.79	21.23	27.27	29.8	31.67	22.43
Prepaid Expenses	-	0.71	0.88	-	-	-
Other Current Assets	-	8.1	8.94	9.55	7.74	7.36
Total Current Assets	116.42	137.75	132.02	120.09	146.12	115.6
Property, Plant & Equipment	44.93	43.11	38.37	38.7	39.07	40.52
Long-Term Investments	-	-	-	-	-	2.02
Goodwill	7.33	7.33	23.81	23.9	23.9	23.9
Other Intangible Assets	0.05	0.07	0.19	0.04	0	0.04
Long-Term Deferred Tax Assets	1.96	2.11	1.71	1.6	1.25	1.34
Other Long-Term Assets	0.15	0.16	0.33	0.35	0.88	1.22
Total Assets	170.84	190.52	196.43	184.67	211.22	184.63
Accounts Payable	58.06	76.3	76.12	60.7	58.75	50.14
Accrued Expenses	6.88	14.45	12.7	10.19	7.42	7.43
Current Portion of Leases	9.9	9.19	8.85	10.13	12.21	11.67
Current Income Taxes Payable	0.67	1.1	0.68	0.92	0.77	1.61
Current Unearned Revenue	0.14	0.26	0.63	0.58	0.12	0.78
Other Current Liabilities	0.58	2.76	2.89	1.83	1.24	1.37
Total Current Liabilities	76.23	104.05	101.86	84.34	80.5	73
Long-Term Leases	20.65	18.88	14.63	17.5	23.14	24.09
Pension & Post-Retirement Benefits	3.05	0.81	0.72	0.16	0.12	0.12
Long-Term Deferred Tax Liabilities	0.62	0.68	3.66	3.76	3.78	3.7
Other Long-Term Liabilities	1.51	-	-	-	-	-
Total Liabilities	102.06	124.41	120.87	105.76	107.54	100.91
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	45.55	18.74	18.74	18.74	18.74	18.74
Retained Earnings	18.26	42.35	56.07	59.43	84.18	64.23
Treasury Stock	-14.78	-14.74	-	-	-	-
Comprehensive Income & Other	19	19	-	-	-	-
Shareholders' Equity	68.78	66.11	75.56	78.92	103.68	83.73
Total Liabilities & Equity	170.84	190.52	196.43	184.67	211.22	184.63
Total Debt	30.55	28.06	23.47	27.63	35.35	35.76
Net Cash (Debt)	21.16	14.47	36.98	18.33	32.22	8.33
Net Cash Growth	325.20%	-60.87%	101.78%	-43.11%	286.83%	1610.06%
Net Cash Per Share	5.64	3.86	9.87	4.89	8.59	2.22
Filing Date Shares Outstanding	3.75	3.72	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.72	3.75	3.75	3.75	3.75
Working Capital	40.19	33.7	30.16	35.75	65.62	42.6
Book Value Per Share	18.35	17.79	20.16	21.05	27.66	22.34
Tangible Book Value	61.41	58.71	51.57	54.98	79.78	59.79
Tangible Book Value Per Share	16.38	15.80	13.76	14.67	21.28	15.95
Land	-	2.28	2.28	-	-	-
Buildings	-	17.43	16.77	10.03	10.54	10.53
Machinery	-	2.15	1.73	0.91	1.27	2.63
Construction In Progress	-	0.15	0.35	7.81	0.22	0.12