Forever Entertainment 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	1.15	0.12	0.18	0.47	3.58	4.81
Short-Term Investments	1.14	8.65	2.84	1.74	1.62	0.36
Cash & Short-Term Investments	2.28	8.77	3.02	2.21	5.2	5.17
Cash Growth	-28.83%	190.59%	36.36%	-57.40%	0.57%	29.86%
Accounts Receivable	5.7	3.63	1.68	2.24	3.72	3.98
Other Receivables	5.07	1.44	1.8	2.01	1.85	1.37
Receivables	10.77	5.07	3.48	4.25	5.57	5.35
Inventory	3.77	4.15	4.09	4.03	5.92	5.26
Prepaid Expenses	-	0.03	0.02	0	0	0
Other Current Assets	-	6.32	7.29	3.7	2.22	2.94
Total Current Assets	16.82	24.34	17.9	14.2	18.92	18.72
Property, Plant & Equipment	0.28	0.22	0.04	0.03	0.07	0.13
Long-Term Investments	4.97	5.97	23.26	19.68	15.8	15.64
Goodwill	1.4	1.44	1.61	1.77	1.93	2.09
Other Intangible Assets	8.11	4.81	1.27	0.95	0.02	0.22
Long-Term Deferred Tax Assets	0.65	0.55	0.47	0.18	0.08	0.1
Long-Term Deferred Charges	-	10.59	12.79	13.27	11.55	7.07
Other Long-Term Assets	13.44	-	-	-	-	-
Total Assets	45.68	47.93	57.34	50.08	48.37	43.96
Accounts Payable	-	2.85	2.67	2.11	3.5	1.2
Accrued Expenses	-	0.96	0.78	0.66	0.31	0.74
Short-Term Debt	-	0.86	1.42	-	-	-
Current Portion of Leases	-	0.02	-	0.05	-	-
Current Income Taxes Payable	-	0.62	0.51	0.49	0.34	0.37
Current Unearned Revenue	-	0.23	1.16	1.24	1.44	7.02
Other Current Liabilities	4.48	0.01	0.02	0	0.02	0.03
Total Current Liabilities	4.48	5.55	6.55	4.55	5.61	9.36
Long-Term Debt	-	0.18	-	-	-	-
Long-Term Leases	-	-	-	-	0.05	0.04
Pension & Post-Retirement Benefits	0.44	-	-	-	0.14	-
Long-Term Deferred Tax Liabilities	0.44	0.44	2.94	2.79	2.73	2.73
Other Long-Term Liabilities	0.23	-	-	-	-	-
Total Liabilities	5.6	6.17	9.49	7.34	8.52	12.13
Common Stock	11.07	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	36	35.33	30.24	26.08	20.14	20.01
Retained Earnings	-6.99	-4.45	6.73	5.79	8.83	0.95
Shareholders' Equity	40.08	41.76	47.85	42.75	39.85	31.83
Total Liabilities & Equity	45.68	47.93	57.34	50.08	48.37	43.96
Total Debt	-	1.06	1.42	0.05	0.05	0.04
Net Cash (Debt)	2.28	7.71	1.59	2.17	5.15	5.12
Net Cash Growth	-28.83%	383.40%	-26.48%	-57.90%	0.56%	32.49%
Net Cash Per Share	0.08	0.28	0.06	0.08	0.19	0.19
Filing Date Shares Outstanding	27.2	27.69	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Working Capital	12.34	18.79	11.34	9.65	13.31	9.36
Book Value Per Share	1.47	1.54	1.76	1.57	1.47	1.17
Tangible Book Value	30.56	35.5	44.97	40.03	37.9	29.52
Tangible Book Value Per Share	1.12	1.31	1.65	1.47	1.39	1.09
Machinery	-	1.01	0.83	0.73	0.66	0.54