e-Xim IT Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.33	3.22	0.27	4.1	3.09
Cash & Short-Term Investments	0.33	3.22	0.27	4.1	3.09
Cash Growth	-89.79%	1109.27%	-93.51%	32.38%	-9.98%
Accounts Receivable	13.53	9.69	9.29	1.67	1.65
Other Receivables	3.22	1	1.35	0.14	0.12
Receivables	16.75	10.7	10.64	1.81	1.78
Inventory	-	-	0.77	-	-
Total Current Assets	17.08	13.91	11.67	5.91	4.87
Property, Plant & Equipment	0.03	0	0.01	0.01	0.02
Long-Term Investments	-	-	-	-	0
Long-Term Deferred Tax Assets	2.25	0.15	0.24	0.07	0.07
Other Long-Term Assets	5.37	0.07	0.06	0.06	0.06
Total Assets	24.73	14.14	11.98	6.05	5.03
Accounts Payable	9.79	6.26	-	-	0.95
Accrued Expenses	3.03	0.38	0.05	0.07	0.05
Short-Term Debt	0	0	0	0.01	0.02
Current Income Taxes Payable	2.45	1.52	1.09	0.32	0.47
Other Current Liabilities	0.43	0.72	6.46	0.65	0.83
Total Current Liabilities	15.69	8.89	7.61	1.04	2.32
Long-Term Deferred Tax Liabilities	1.55	0.16	0.2	0	0
Other Long-Term Liabilities	5.59	-	-	1.93	-
Total Liabilities	22.83	9.04	7.81	2.97	2.33
Common Stock	0.13	0.13	0.13	0.12	0.12
Additional Paid-In Capital	4.96	4.03	2.95	2.58	2.37
Retained Earnings	-3.2	0.93	1.08	0.37	0.21
Shareholders' Equity	1.89	5.1	4.17	3.07	2.7
Total Liabilities & Equity	24.73	14.14	11.98	6.05	5.03
Total Debt	0	0	0	0.01	0.02
Net Cash (Debt)	0.33	3.21	0.27	4.09	3.08
Net Cash Growth	-89.85%	1110.72%	-93.51%	32.93%	-8.30%
Net Cash Per Share	2.43	23.97	1.98	33.17	24.95
Filing Date Shares Outstanding	0.13	0.13	0.13	0.12	0.12
Total Common Shares Outstanding	0.13	0.13	0.13	0.12	0.12
Working Capital	1.38	5.02	4.06	4.87	2.55
Book Value Per Share	14.14	38.04	31.12	24.94	21.94
Tangible Book Value	1.89	5.1	4.17	3.07	2.7
Tangible Book Value Per Share	14.14	38.04	31.12	24.94	21.94
Buildings	0.03	0.01	0.01	0.01	0.01
Machinery	0.08	0.06	0.06	0.06	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.