Fundusz Hipoteczny DOM 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	0.03	3.76	0.93	0.58	0.01
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.03	3.77	0.94	0.59	0.02
Cash Growth	-99.28%	299.68%	59.39%	2855.00%	-40.16%
Accounts Receivable	-	0.07	0.07	0.07	0.05
Other Receivables	0.18	0.09	0.06	0.04	0.05
Receivables	0.18	0.15	0.13	0.11	0.1
Total Current Assets	0.21	3.92	1.07	0.7	0.12
Property, Plant & Equipment	0.06	0.16	0.27	0.37	0.39
Other Intangible Assets	0.12	0.13	0.02	0.04	0.06
Other Long-Term Assets	56.2	51.91	48.54	48.75	49.29
Total Assets	56.58	56.12	49.91	49.86	49.86
Accounts Payable	0.74	0.44	0.38	0.4	0.32
Accrued Expenses	0.15	0.13	0.07	0.17	0.09
Current Portion of Leases	-	0.06	0.07	0.07	0.09
Other Current Liabilities	7.05	3.75	13.53	8.75	2.76
Total Current Liabilities	7.94	4.37	14.05	9.39	3.26
Long-Term Debt	-	1.14	0.72	-	-
Long-Term Leases	-	0.13	0.19	0.26	0.29
Pension & Post-Retirement Benefits	0.03	-	-	-	-
Other Long-Term Liabilities	23	23.47	30.01	30.42	17.38
Total Liabilities	30.97	29.11	44.96	40.07	20.93
Common Stock	10.08	1.6	1.15	1.15	1.15
Additional Paid-In Capital	-	69.1	47.07	47.08	47.08
Retained Earnings	-44.94	-43.69	-43.27	-38.44	-19.3
Comprehensive Income & Other	60.47	-	-	0	-
Total Common Equity	25.61	27.01	4.95	9.79	28.94
Shareholders' Equity	25.61	27.01	4.95	9.79	28.94
Total Liabilities & Equity	56.58	56.12	49.91	49.86	49.86
Total Debt	-	1.33	0.98	0.33	0.39
Net Cash (Debt)	0.03	2.44	-0.03	0.26	-0.37
Net Cash Growth	-98.89%	-	-	-	-
Net Cash Per Share	-	0.15	-0.00	0.02	-0.03
Filing Date Shares Outstanding	-	16	11.5	11.5	11.5
Total Common Shares Outstanding	-	16	11.5	11.5	11.5
Working Capital	-7.73	-0.45	-12.98	-8.69	-3.14
Book Value Per Share	-	1.69	0.43	0.85	2.52
Tangible Book Value	25.49	26.88	4.93	9.75	28.87
Tangible Book Value Per Share	-	1.68	0.43	0.85	2.51

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