Fundusz Hipoteczny DOM 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	0.02	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	0.02	0.03	3.77	0.94	0.59	0.02
Cash Growth	-99.31%	-99.28%	299.68%	59.39%	2855.00%	-40.16%
Accounts Receivable	0.15	0.08	0.07	0.07	0.07	0.05
Other Receivables	0.32	0.1	0.09	0.06	0.04	0.05
Receivables	0.47	0.18	0.15	0.13	0.11	0.1
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	0.48	0.21	3.92	1.07	0.7	0.12
Property, Plant & Equipment	0.03	0.06	0.16	0.27	0.37	0.39
Other Intangible Assets	0.08	0.12	0.13	0.02	0.04	0.06
Other Long-Term Assets	56.01	56.2	51.91	48.54	48.75	49.29
Total Assets	56.61	56.58	56.12	49.91	49.86	49.86
Accounts Payable	0.27	0.74	0.44	0.38	0.4	0.32
Accrued Expenses	0.16	0.08	0.08	0.02	0.17	0.09
Current Portion of Leases	0.12	0.13	0.06	0.07	0.07	0.09
Current Income Taxes Payable	-	0.07	0.05	0.05	-	-
Other Current Liabilities	6.85	6.92	3.75	13.53	8.75	2.76
Total Current Liabilities	7.39	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	0.03	-	-	-	-
Other Long-Term Liabilities	22.98	23	23.46	30.01	30.42	17.38
Total Liabilities	30.4	30.97	29.11	44.96	40.07	20.93
Common Stock	10.08	10.08	1.6	1.15	1.15	1.15
Additional Paid-In Capital	60.47	60.47	69.1	47.07	47.08	47.08
Retained Earnings	-44.34	-44.94	-43.69	-43.27	-38.44	-19.3
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	26.21	25.61	27.01	4.95	9.79	28.94
Shareholders' Equity	26.21	25.61	27.01	4.95	9.79	28.94
Total Liabilities & Equity	56.61	56.58	56.12	49.91	49.86	49.86
Total Debt	0.12	0.13	1.33	0.98	0.33	0.39
Net Cash (Debt)	-0.1	-0.1	2.44	-0.03	0.26	-0.37
Net Cash Per Share	-0.01	-0.01	0.15	-0.00	0.02	-0.03
Filing Date Shares Outstanding	16	16	16	11.5	11.5	11.5
Total Common Shares Outstanding	16	16	16	11.5	11.5	11.5
Working Capital	-6.9	-7.73	-0.46	-12.98	-8.69	-3.14
Book Value Per Share	1.64	1.60	1.69	0.43	0.85	2.52
Tangible Book Value	26.12	25.49	26.88	4.93	9.75	28.87
Tangible Book Value Per Share	1.63	1.59	1.68	0.43	0.85	2.51

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