Euvic 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	-	6.81	9.28	5.78	3.94	5.42
Short-Term Investments	-	6.18	0.21	0.14	0.41	0.17
Cash & Short-Term Investments	-	12.99	9.49	5.92	4.35	5.59
Cash Growth	-	36.88%	60.37%	36.03%	-22.23%	-74.50%
Accounts Receivable	254.77	-	-	18.36	10.77	11.58
Other Receivables	-	0.29	0.36	5.47	0.65	1.01
Total Trade Receivables	254.77	0.29	0.36	23.84	11.43	12.59
Inventory	102.1	2.07	1.77	3.2	2.83	2.68
Other Current Assets	12.09	0.33	0.27	0.16	0.16	0.16
Total Current Assets	435.3	15.68	11.89	27.64	18.11	20.01
Net Property, Plant & Equipment	31.76	2.44	3.41	3.57	1.5	1.83
Other Intangible Assets	5.84	1.23	1.82	2.41	3.1	0.45
Goodwill	1.64	0	0	0	0	0
Long-Term Investments	0.39	3.77	12.37	10.38	16.41	15.59
Other Long-Term Assets	58.59	3.34	3.15	3.04	3.05	2.92
Total Assets	619.77	39.04	44.57	47.03	42.18	40.78
Accounts Payable	15.89	3.11	7.54	11.11	4.32	4.97
Accrued Expenses	2.14	4.42	4.1	3.95	3.48	2.7
Short-Term Debt	-	0.54	0.18	1.52	3.32	0.61
Current Portion of Leases	-	0.51	0.47	1.02	0.25	0.26
Unearned Revenue	-	1.44	0.05	0.09	0.13	0.7
Other Current Liabilities	3.53	0.06	0.05	0.04	0.9	0.03
Total Current Liabilities	279.33	7.28	11.03	15.47	10.29	7.85
Long-Term Debt	-	0	0	0	0	0.37
Long-Term Leases	-	0.92	1.43	1.42	0.02	0.2
Other Long-Term Liabilities	4.26	0	0	0.02	0.05	0.13
Total Long-Term Liabilities	24.37	0.92	1.43	1.42	0.02	0.57
Total Liabilities	326.96	10.86	13.62	17.98	11.35	9.95
Common Stock	3.51	0.21	0.21	0.21	0.21	0.21
Additional Paid-in Capital	175.89	30.75	30.75	30.75	29.83	26.74
Accumulated Other Comprehensive Income	-0.07	-0.09	-0.14	-0.05	-0.04	-0.03
Retained Earnings	70.93	-2.76	0.05	-1.87	0.82	3.92
Total Common Shareholders' Equity	250.27	28.1	30.87	29.03	30.83	30.83
Minority Interest	38.28	0.08	0.09	0.02	0	-
Shareholders' Equity	288.55	28.18	30.96	29.05	30.83	30.83
Total Liabilities & Equity	619.77	39.04	44.57	47.03	42.18	40.78
Total Debt	-	1.97	2.07	3.95	3.58	1.44
Net Cash (Debt)	-	11.02	7.41	1.96	0.77	4.15
Net Cash Growth	-	48.61%	278.13%	155.40%	-81.51%	-77.84%
Net Cash Per Share	-	5.99	3.60	0.95	0.37	2.26
Book Value	250.27	28.1	30.87	29.03	30.83	30.83
Book Value Per Share	7.12	15.28	14.99	14.10	14.97	16.77
Tangible Book Value	242.78	26.87	29.05	26.62	27.73	30.38
Tangible Book Value Per Share	6.91	14.62	14.11	12.93	13.46	16.53