WSE:F51 Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.21	12.72	4.45	5.51	0.2	0.21
Cash & Short-Term Investments	0.21	12.72	4.45	5.51	0.2	0.21
Cash Growth	26.67%	185.46%	-19.17%	2635.87%	-4.38%	220.17%
Accounts Receivable	1.09	1.48	0.22	1.58	1.41	0.66
Inventory	28.2	3.45	7.02	2.21	0.47	1.56
Other Current Assets	0.13	0.74	0.53	1.95	0.11	0.08
Total Current Assets	29.63	18.39	12.22	11.25	2.2	2.51
Net Property, Plant & Equipment	0.01	0.29	0.44	0.36	0.15	0.15
Other Intangible Assets	4.75	0.17	1.33	2.69	7.64	4.15
Other Long-Term Assets	-	0.34	0.2	1.13	1.07	0.63
Total Assets	34.39	19.2	14.19	15.42	11.06	7.44
Accounts Payable	-	-	-	-	0.18	0.05
Accrued Expenses	-	-	-	-	0.23	0.24
Short-Term Debt	-	-	-	-	4.47	2.66
Current Portion of Leases	-	-	-	-	-	0.04
Other Current Liabilities	12.85	-	-	-	4.88	2.99
Total Current Liabilities	12.85	5.16	0.79	0.74	4.88	2.99
Long-Term Debt	-	0.9	4.28	4.74	-	0
Other Long-Term Liabilities	0.04	0.07	0.3	0.81	1.61	0.8
Total Long-Term Liabilities	0.04	0.97	4.58	5.55	1.61	0.8
Total Liabilities	12.89	6.13	5.36	6.29	6.49	3.79
Common Stock	0.69	0.63	0.55	0.55	0.38	0.38
Additional Paid-in Capital	29.64	25.34	16.35	16.35	3.47	2.7
Accumulated Other Comprehensive Income	-	0	4.8	0.16	-	-
Retained Earnings	-8.83	-12.9	-12.87	-7.93	0.71	0.58
Shareholders' Equity	21.5	13.07	8.83	9.13	4.57	3.66
Total Liabilities & Equity	34.39	19.2	14.19	15.42	11.06	7.44
Total Debt	-	0.9	4.28	4.74	4.47	2.71
Net Cash (Debt)	0.21	11.82	0.17	0.77	-4.27	-2.5
Net Cash Growth	-98.19%	6664.15%	-77.22%	-	-	-
Net Cash Per Share	0.03	1.93	0.03	0.14	-3.08	-0.66
Book Value	21.5	13.07	8.83	9.13	4.57	3.66
Book Value Per Share	3.22	2.13	1.49	1.70	3.30	0.97
Tangible Book Value	16.75	12.9	7.5	6.44	-3.07	-0.49
Tangible Book Value Per Share	2.51	2.10	1.26	1.20	-2.22	-0.13