Examobile S.A. (WSE:EXA)

Examobile Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.53	3.73	4.08	4.44	1.48
Short-Term Investments	-	0.9	-	0.62	2.15
Cash & Short-Term Investments	3.53	4.63	4.08	5.06	3.63
Cash Growth	-23.75%	13.60%	-19.46%	39.27%	69.17%
Accounts Receivable	0.13	0.15	0.12	0.14	0.21
Other Receivables	-	0	0	0	0
Receivables	0.13	0.15	0.13	0.14	0.22
Inventory	0.07	-	-	-	-
Other Current Assets	0	0	0	0	0
Total Current Assets	3.73	4.78	4.21	5.21	3.85
Property, Plant & Equipment	-	0.02	0.04	0.06	0.08
Long-Term Investments	2.51	0.3	-	-	-
Long-Term Deferred Tax Assets	0	-	0	-	-
Other Long-Term Assets	0.24	0.24	0.24	0.24	0.24
Total Assets	6.49	5.34	4.48	5.5	4.17
Accounts Payable	-	0	0	0	0
Accrued Expenses	-	-	0	0	0
Short-Term Debt	0	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.03
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.02	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Liabilities	0.02	0	-	0	0
Total Liabilities	0.03	0.02	0.02	0.02	0.03
Common Stock	0.24	0.24	0.24	0.24	0.23
Additional Paid-In Capital	5.08	4.22	2.99	3.91	2.64
Retained Earnings	1.14	0.86	1.23	1.34	1.27
Shareholders' Equity	6.45	5.32	4.46	5.49	4.14
Total Liabilities & Equity	6.49	5.34	4.48	5.5	4.17
Total Debt	0	-	-	-	-
Net Cash (Debt)	3.53	4.63	4.08	5.06	3.63
Net Cash Growth	-23.75%	13.60%	-19.46%	39.27%	69.17%
Net Cash Per Share	-	2.05	1.81	2.24	1.69
Filing Date Shares Outstanding	-	2.26	2.26	2.26	2.16
Total Common Shares Outstanding	-	2.26	2.26	2.26	2.16
Working Capital	3.72	4.77	4.18	5.19	3.82
Book Value Per Share	-	2.36	1.98	2.43	1.92
Tangible Book Value	6.45	5.32	4.46	5.49	4.14
Tangible Book Value Per Share	-	2.36	1.98	2.43	1.92
Machinery	-	0.17	0.17	0.16	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.