Grupa Kapitalowa IMMOBILE 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	45.73	24.87	21.49	29.55	34.82	26.66
Cash & Short-Term Investments	45.73	24.87	21.49	29.55	34.82	26.66
Cash Growth	338.76%	15.71%	-27.26%	-15.14%	30.61%	95.58%
Accounts Receivable	185.11	232.1	173.33	136.53	107.72	118.53
Other Receivables	5.96	16.48	6.78	9.4	12.64	10.04
Receivables	191.07	248.58	180.11	145.93	120.36	128.57
Inventory	226.53	206.02	170.57	201.04	259.48	197.36
Prepaid Expenses	-	6.37	2.54	9.2	3.13	1.02
Other Current Assets	11.32	15.23	58.25	6.13	26.06	27.69
Total Current Assets	474.66	501.06	432.95	391.84	443.84	381.3
Property, Plant & Equipment	377.8	380.19	355.68	417.92	398.88	361.52
Long-Term Investments	-	0.45	2.98	3.34	6.04	3.63
Goodwill	-	-	-	2.59	-	-
Other Intangible Assets	3.38	3.37	3.54	19.43	11.82	15.71
Long-Term Deferred Tax Assets	25.09	26.4	16.47	11.12	18.92	18.75
Other Long-Term Assets	133.79	132.08	125.83	114.16	124.42	127.55
Total Assets	1,015	1,044	937.46	960.39	1,004	908.45
Accounts Payable	181.98	154.53	130.18	112.51	105.95	116.43
Accrued Expenses	0.3	58.99	45.51	51.29	42.61	25.6
Current Portion of Long-Term Debt	159.81	132.05	127.29	148.41	105.58	78.21
Current Portion of Leases	23.12	23.12	21.29	29.33	26.49	23.76
Current Income Taxes Payable	-	15.89	6.44	0.79	3.36	3.73
Current Unearned Revenue	101.57	89.89	70.8	51.72	116.62	80.48
Other Current Liabilities	7.76	22.33	69.45	16.37	16.75	29.09
Total Current Liabilities	474.55	496.8	470.97	410.42	417.36	357.28
Long-Term Debt	129.23	133.35	122.78	87.05	111.95	135.14
Long-Term Leases	162.53	166.7	133.64	166.09	170.53	133.38
Pension & Post-Retirement Benefits	0.73	0.76	0.67	0.82	1.01	0.88
Long-Term Deferred Tax Liabilities	8.89	9.49	12.43	15.53	22.21	23.02
Other Long-Term Liabilities	25.49	27.78	24.07	19.16	16.25	14.18
Total Liabilities	801.42	834.88	764.55	699.07	739.3	663.87
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	37.18	34.25	-28.6	66.22	68.2	60.94
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.76	19.73	19.63	20.19	22.8	15.3
Total Common Equity	178.58	175.62	112.68	208.05	212.64	197.89
Minority Interest	34.71	33.05	60.23	53.28	52.18	46.69
Shareholders' Equity	213.29	208.67	172.91	261.32	264.82	244.58
Total Liabilities & Equity	1,015	1,044	937.46	960.39	1,004	908.45
Total Debt	474.7	455.22	405.01	430.87	414.54	370.49
Net Cash (Debt)	-428.97	-430.36	-383.52	-401.33	-379.73	-343.83
Net Cash Per Share	-8.02	-5.74	-5.12	-5.34	-5.06	-4.58
Filing Date Shares Outstanding	48.78	74.95	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	48.78	74.95	74.95	74.95	74.95	74.95
Working Capital	0.11	4.26	-38.01	-18.58	26.48	24.02
Book Value Per Share	3.66	2.34	1.50	2.78	2.84	2.64
Tangible Book Value	175.21	172.26	109.14	186.03	200.82	182.18
Tangible Book Value Per Share	3.59	2.30	1.46	2.48	2.68	2.43