Euvic Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	6.81	9.28
Short-Term Investments	6.18	0.21
Cash & Short-Term Investments	12.99	9.49
Cash Growth	36.88%	-
Accounts Receivable	12.58	11.93
Other Receivables	0.29	0.35
Receivables	12.87	12.28
Inventory	2.07	1.77
Prepaid Expenses	0.04	0.13
Other Current Assets	0.3	0.15
Total Current Assets	28.26	23.82
Property, Plant & Equipment	2.44	3.41
Long-Term Investments	3.77	12.37
Other Intangible Assets	0.43	0.61
Long-Term Deferred Tax Assets	0.51	0.3
Long-Term Deferred Charges	0.8	1.2
Other Long-Term Assets	2.83	2.85
Total Assets	39.04	44.57
Accounts Payable	2.96	7.34
Accrued Expenses	2.4	2.28
Short-Term Debt	0.54	0.18
Current Portion of Leases	0.51	0.47
Current Income Taxes Payable	2.02	1.7
Current Unearned Revenue	1.44	0.05
Other Current Liabilities	0.06	0.17
Total Current Liabilities	9.94	12.19
Long-Term Leases	0.92	1.43
Total Liabilities	10.86	13.62
Common Stock	0.21	0.21
Additional Paid-In Capital	1.92	1.92
Retained Earnings	-2.76	0.05
Comprehensive Income & Other	28.73	28.69
Total Common Equity	28.1	30.87
Minority Interest	0.08	0.09
Shareholders' Equity	28.18	30.96
Total Liabilities & Equity	39.04	44.57
Total Debt	1.97	2.07
Net Cash (Debt)	11.02	7.41
Net Cash Growth	48.61%	-
Net Cash Per Share	5.35	-
Filing Date Shares Outstanding	35.14	-
Total Common Shares Outstanding	2.06	-
Working Capital	18.32	11.63
Book Value Per Share	13.64	-
Tangible Book Value	27.67	30.26
Tangible Book Value Per Share	13.44	-
Buildings	0.39	0.39
Machinery	10.34	10.76
Construction In Progress	0	-