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 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	17.55	16.64	11.38	14.8	12.34	11.47
Cash & Short-Term Investments	17.55	16.64	11.38	14.8	12.34	11.47
Cash Growth	54.45%	46.23%	-23.08%	19.91%	7.56%	8.81%
Accounts Receivable	0.67	1.38	0.51	0.38	0.65	0.28
Other Receivables	0.25	0.12	0.39	0.47	0.17	0.24
Receivables	0.92	1.49	0.89	0.84	0.82	0.52
Other Current Assets	0.13	0.13	0.24	0.19	0.32	0.06
Total Current Assets	18.59	18.27	12.52	15.83	13.48	12.05
Property, Plant & Equipment	1.92	1.85	1.74	2.55	1.04	0.74
Long-Term Investments	0.49	0.5	0.46	0.49	0.46	0.47
Goodwill	0.66	0.66	0.66	0.66	0.66	0.66
Other Intangible Assets	0.59	0.62	0.71	0.48	0.44	0.47
Long-Term Accounts Receivable	-	0.14	-	-	-	-
Long-Term Deferred Tax Assets	0.36	0.37	0.24	0.22	0.32	0.34
Other Long-Term Assets	0.15	0	-	0	0.01	-
Total Assets	22.76	22.4	16.33	20.24	16.4	14.73
Accounts Payable	1.04	1.15	1.42	1.14	2.23	1.01
Accrued Expenses	2.57	0.43	0.27	0.58	0.48	0.48
Short-Term Debt	0	-	-	-	0.03	0.08
Current Portion of Leases	0.8	0.68	0.51	0.7	0.57	0.34
Current Income Taxes Payable	0.25	0.17	0.08	0.21	0.19	0.07
Other Current Liabilities	11.78	13.74	10.38	11.42	8.69	9.55
Total Current Liabilities	16.43	16.17	12.65	14.05	12.19	11.52
Long-Term Leases	1.16	1.17	1.16	1.62	0.29	0.22
Long-Term Deferred Tax Liabilities	0.03	0.01	0.06	0.05	0.07	0.05
Other Long-Term Liabilities	-0	-0	-	-	0	-
Total Liabilities	17.62	17.36	13.87	15.72	12.55	11.79
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-0.09	4.55	1.97	4.07	3.36	2.48
Comprehensive Income & Other	4.72	-0.02	-0	-0.05	-0.01	-0.05
Total Common Equity	5.13	5.03	2.46	4.53	3.85	2.94
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	5.14	5.04	2.46	4.53	3.85	2.94
Total Liabilities & Equity	22.76	22.4	16.33	20.24	16.4	14.73
Total Debt	1.95	1.86	1.67	2.33	0.89	0.63
Net Cash (Debt)	15.59	14.79	9.71	12.47	11.45	10.84
Net Cash Growth	53.06%	52.34%	-22.16%	8.90%	5.64%	11.79%
Net Cash Per Share	3.12	2.96	1.94	2.49	2.29	2.17
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	2.16	2.1	-0.13	1.79	1.29	0.52
Book Value Per Share	1.03	1.01	0.49	0.91	0.77	0.59
Tangible Book Value	3.88	3.75	1.09	3.39	2.76	1.81
Tangible Book Value Per Share	0.78	0.75	0.22	0.68	0.55	0.36
Buildings	-	0.11	0.11	0.11	0.11	0.07
Machinery	-	0.48	0.56	0.51	0.31	0.22