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	-	-	-	29.55	34.82	26.66
Cash & Short-Term Investments	-	-	-	29.55	34.82	26.66
Cash Growth	-	-	-	-15.14%	30.61%	95.58%
Accounts Receivable	-	-	-	135.35	112.55	103.07
Inventory	-	-	-	201.04	259.48	197.36
Other Current Assets	49.16	11.57	76.4	25.9	36.99	54.2
Total Current Assets	49.16	11.57	76.4	391.84	443.84	381.3
Net Property, Plant & Equipment	-	-	-	417.92	398.88	361.52
Other Intangible Assets	3.38	-	-	19.43	11.82	15.71
Goodwill	-	-	-	2.59	0	-
Long-Term Investments	-	163.77	152.89	-	-	-
Other Long-Term Assets	34.67	148.33	48.13	128.62	149.58	149.93
Total Assets	1,015	407.29	367.61	960.39	1,004	908.45
Accounts Payable	-	10.02	11.34	171.87	157.78	161.54
Accrued Expenses	-	0.42	3.71	7.89	7.49	8.81
Current Portion of Long-Term Debt	-	145.64	281.11	148.41	105.58	78.21
Current Portion of Leases	-	3.85	4.38	29.33	26.49	23.76
Unearned Revenue	101.87	-	-	52.13	116.66	81.23
Other Current Liabilities	-	-	-	0.79	3.36	3.73
Total Current Liabilities	101.87	159.92	300.54	410.42	417.36	357.28
Long-Term Debt	-	63.64	0	87.05	111.95	135.14
Long-Term Leases	-	17.29	18.17	166.09	170.53	133.38
Other Long-Term Liabilities	25.49	3.15	6.11	35.51	39.46	38.07
Total Long-Term Liabilities	25.49	84.09	24.29	288.65	321.94	306.59
Total Liabilities	127.36	244.01	324.82	699.07	739.3	663.87
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Additional Paid-in Capital	103.71	103.71	103.71	103.71	103.71	103.71
Accumulated Other Comprehensive Income	-0.36	28.36	28.36	20.19	22.8	15.3
Retained Earnings	-	13.29	-107.21	66.22	68.2	60.94
Total Common Shareholders' Equity	178.58	163.28	42.79	208.05	212.64	197.89
Minority Interest	34.71	-	-	53.28	52.18	46.69
Shareholders' Equity	213.29	163.28	42.79	261.32	264.82	244.58
Total Liabilities & Equity	1,015	407.29	367.61	960.39	1,004	908.45
Total Debt	-	230.42	303.66	430.87	414.54	370.49
Net Cash (Debt)	-	-230.42	-303.66	-401.33	-379.73	-343.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.07	-4.05	-5.34	-5.06	-4.58
Book Value	178.58	163.28	42.79	208.05	212.64	197.89
Book Value Per Share	5.60	2.18	0.57	2.77	2.83	2.64
Tangible Book Value	175.21	163.28	42.79	186.03	200.82	182.18
Tangible Book Value Per Share	5.50	2.18	0.57	2.48	2.68	2.43