Forever Entertainment 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	0.12	0.18	0.47	3.58	4.81
Short-Term Investments	8.65	2.84	1.74	1.62	0.36
Cash & Short-Term Investments	8.77	3.02	2.21	5.2	5.17
Cash Growth	190.59%	36.36%	-57.40%	0.57%	29.86%
Accounts Receivable	3.63	1.68	2.24	3.72	3.98
Other Receivables	7.79	1.8	2.01	1.85	1.37
Receivables	11.42	3.48	4.25	5.57	5.35
Inventory	4.15	4.09	4.03	5.92	5.26
Prepaid Expenses	-	0.01	0	0	0
Other Current Assets	-	7.3	3.7	2.22	2.94
Total Current Assets	24.34	17.9	14.2	18.92	18.72
Property, Plant & Equipment	0.22	0.04	0.03	0.07	0.13
Long-Term Investments	5.97	23.26	19.68	15.8	15.64
Goodwill	1.44	1.61	1.77	1.93	2.09
Other Intangible Assets	4.81	1.27	0.95	0.02	0.22
Long-Term Deferred Tax Assets	0.55	0.47	0.18	0.08	0.1
Long-Term Deferred Charges	-	12.79	13.27	11.55	7.07
Other Long-Term Assets	10.59	-	-	-	-
Total Assets	47.93	57.34	50.08	48.37	43.96
Accounts Payable	2.85	2.67	2.11	3.5	1.2
Accrued Expenses	1.58	0.78	0.66	0.31	0.74
Short-Term Debt	0.86	1.42	-	-	-
Current Portion of Leases	-	-	0.05	-	-
Current Income Taxes Payable	-	0.51	0.49	0.34	0.37
Current Unearned Revenue	0.23	1.16	1.24	1.44	7.02
Other Current Liabilities	0.03	0.02	0	0.02	0.03
Total Current Liabilities	5.55	6.55	4.55	5.61	9.36
Long-Term Leases	-	-	-	0.05	0.04
Pension & Post-Retirement Benefits	-	-	-	0.14	-
Long-Term Deferred Tax Liabilities	0.44	2.94	2.79	2.73	2.73
Other Long-Term Liabilities	0.18	-	-	-	-
Total Liabilities	6.17	9.49	7.34	8.52	12.13
Common Stock	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	35.33	30.24	26.08	20.14	20.01
Retained Earnings	-4.45	6.73	5.79	8.83	0.95
Shareholders' Equity	41.76	47.85	42.75	39.85	31.83
Total Liabilities & Equity	47.93	57.34	50.08	48.37	43.96
Total Debt	0.86	1.42	0.05	0.05	0.04
Net Cash (Debt)	7.91	1.59	2.17	5.15	5.12
Net Cash Growth	396.11%	-26.48%	-57.90%	0.56%	32.49%
Net Cash Per Share	-	0.06	0.08	0.19	0.19
Filing Date Shares Outstanding	-	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	-	27.2	27.2	27.2	27.2
Working Capital	18.79	11.34	9.65	13.31	9.36
Book Value Per Share	-	1.76	1.57	1.47	1.17
Tangible Book Value	35.5	44.97	40.03	37.9	29.52
Tangible Book Value Per Share	-	1.65	1.47	1.39	1.09
Machinery	-	0.83	0.73	0.66	0.54

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