Euro-Tax.pl Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.81	11.38	14.8	12.34	11.47	10.54
Cash & Short-Term Investments	13.81	11.38	14.8	12.34	11.47	10.54
Cash Growth	-	-23.08%	19.91%	7.56%	8.81%	-8.40%
Accounts Receivable	1.48	0.51	0.38	0.65	0.28	0.21
Other Receivables	0.15	0.39	0.47	0.17	0.24	0.24
Receivables	1.64	0.89	0.84	0.82	0.52	0.55
Other Current Assets	0.27	0.24	0.19	0.32	0.06	0.04
Total Current Assets	15.72	12.52	15.83	13.48	12.05	11.13
Property, Plant & Equipment	2.06	1.74	2.55	1.04	0.74	0.7
Long-Term Investments	0.42	0.46	0.49	0.46	0.47	0.51
Goodwill	0.66	0.66	0.66	0.66	0.66	0.35
Other Intangible Assets	0.66	0.71	0.48	0.44	0.47	0.49
Long-Term Deferred Tax Assets	0.27	0.24	0.22	0.32	0.34	0.35
Other Long-Term Assets	0.02	-	0	0.01	-	0
Total Assets	19.8	16.33	20.24	16.4	14.73	13.52
Accounts Payable	1.29	1.42	1.14	2.23	1.01	0.64
Accrued Expenses	2.86	0.27	0.58	0.48	0.48	0.21
Short-Term Debt	0	-	-	0.03	0.08	0.34
Current Portion of Leases	0.72	0.51	0.7	0.57	0.34	0.43
Current Income Taxes Payable	0.2	0.08	0.21	0.19	0.07	0.01
Other Current Liabilities	10.46	10.38	11.42	8.69	9.55	10.16
Total Current Liabilities	15.53	12.65	14.05	12.19	11.52	11.8
Long-Term Leases	1.33	1.16	1.62	0.29	0.22	0.07
Long-Term Deferred Tax Liabilities	0.03	0.06	0.05	0.07	0.05	0.05
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	16.89	13.87	15.72	12.55	11.79	11.92
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-2.3	1.97	4.07	3.36	2.48	1.17
Comprehensive Income & Other	4.72	-0	-0.05	-0.01	-0.05	-0.1
Total Common Equity	2.91	2.46	4.53	3.85	2.94	1.57
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	2.91	2.46	4.53	3.85	2.94	1.59
Total Liabilities & Equity	19.8	16.33	20.24	16.4	14.73	13.52
Total Debt	2.05	1.67	2.33	0.89	0.63	0.85
Net Cash (Debt)	11.75	9.71	12.47	11.45	10.84	9.7
Net Cash Growth	-	-22.16%	8.90%	5.64%	11.79%	-8.69%
Net Cash Per Share	2.35	1.94	2.49	2.29	2.17	1.94
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	0.18	-0.13	1.79	1.29	0.52	-0.67
Book Value Per Share	0.58	0.49	0.91	0.77	0.59	0.31
Tangible Book Value	1.59	1.09	3.39	2.76	1.81	0.74
Tangible Book Value Per Share	0.32	0.22	0.68	0.55	0.36	0.15
Buildings	-	0.11	0.11	0.11	0.07	0.09
Machinery	-	0.56	0.51	0.31	0.22	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.