WSE:F51 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	-	-	0.34	0.87	11.49	12.31
Short-Term Investments	0.21	0.19	-	-	0.09	0.09
Cash & Short-Term Investments	0.21	0.19	0.34	0.87	11.58	12.4
Cash Growth	26.67%	-43.22%	-60.91%	-92.52%	-6.63%	163.56%
Accounts Receivable	1.09	0.93	2.78	5.56	3.99	0.26
Other Receivables	0.13	0.25	0.43	0.54	0.51	0.37
Receivables	1.22	1.18	3.21	6.11	4.49	0.62
Inventory	28.2	25.38	13.59	8.11	3.29	-
Prepaid Expenses	-	-	0.12	0.1	0.13	0
Other Current Assets	-	-	-	-	-	3.74
Total Current Assets	29.63	26.76	17.26	15.18	19.49	16.77
Property, Plant & Equipment	0.01	0.01	0.05	0.07	0.09	0.15
Other Intangible Assets	0	0.01	0.01	-	0	0.02
Long-Term Deferred Charges	4.74	6.06	11.31	3.61	-	-
Total Assets	34.39	32.83	28.64	18.87	19.58	16.94
Accounts Payable	-	-	0.67	0.49	0.48	1.43
Accrued Expenses	0.02	0.17	0.54	0.67	0.88	0.65
Short-Term Debt	-	10.99	7.31	-	-	-
Current Income Taxes Payable	-	-	0.19	0.21	0.2	0.27
Other Current Liabilities	12.85	-	-	-	-	-
Total Current Liabilities	12.87	11.16	8.71	1.36	1.56	2.34
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	12.89	11.16	8.71	1.36	1.56	2.34
Common Stock	0.69	0.69	0.64	0.64	0.64	0.64
Additional Paid-In Capital	29.64	29.64	27.44	27.44	27.57	27.57
Retained Earnings	-8.83	-8.66	-8.15	-10.57	-10.19	-13.61
Shareholders' Equity	21.5	21.67	19.93	17.51	18.03	14.61
Total Liabilities & Equity	34.39	32.83	28.64	18.87	19.58	16.94
Total Debt	-	10.99	7.31	-	-	-
Net Cash (Debt)	0.21	-10.8	-6.97	0.87	11.58	12.4
Net Cash Growth	-	-	-	-92.52%	-6.63%	219.91%
Net Cash Per Share	0.03	-1.56	-1.08	0.13	1.80	1.93
Filing Date Shares Outstanding	6.92	6.92	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.92	6.92	6.42	6.42	6.42	6.42
Working Capital	16.77	15.6	8.55	13.82	17.94	14.43
Book Value Per Share	3.11	3.13	3.10	2.73	2.81	2.27
Tangible Book Value	21.5	21.66	19.92	17.51	18.02	14.58
Tangible Book Value Per Share	3.11	3.13	3.10	2.73	2.81	2.27
Machinery	-	-	1.06	1.1	1.27	1.27