GKS GieKSa Katowice 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	5.01	-	-	2.25	5.97	4.81
Short-Term Investments	0.05	-	-	0	0	0
Cash & Short-Term Investments	5.06	-	-	2.25	5.97	4.81
Cash Growth	46.68%	-	-	-62.31%	24.01%	75.08%
Accounts Receivable	17.2	-	-	1.64	0.99	0.69
Inventory	0.69	-	-	0.27	0.04	0.02
Other Current Assets	0.19	-	-	0.12	0.07	0.08
Total Current Assets	23.14	-	-	4.29	7.07	5.59
Net Property, Plant & Equipment	0.44	-	-	0.23	0.26	0.26
Other Intangible Assets	6.88	-	-	0.54	0.61	0.56
Long-Term Investments	-	-	-	0.19	0.19	0.19
Other Long-Term Assets	-	-	-	0.11	0	0
Total Assets	30.47	-	-	5.35	8.13	6.6
Accounts Payable	6.39	-	-	0.26	0.12	0.09
Accrued Expenses	1.53	-	-	2.23	0.48	0.21
Other Current Liabilities	43.22	4.5	-	0.87	5.06	4.44
Total Current Liabilities	8	4.5	-	2.58	0.68	0.45
Other Long-Term Liabilities	0.22	-	-	0.1	0	0
Total Long-Term Liabilities	0.19	-	-	0	0	0
Total Liabilities	30.06	4.5	-	3.47	5.66	4.74
Common Stock	101.72	-	-	82.72	80.22	80.22
Additional Paid-in Capital	0.01	-	-	2.51	2.51	0.01
Retained Earnings	-101.32	-	-	-83.35	-80.26	-78.37
Shareholders' Equity	0.41	-	-	1.88	2.47	1.86
Total Liabilities & Equity	30.47	4.5	-	5.35	8.13	6.6
Net Cash (Debt)	5.06	-0	-0	2.25	5.97	4.81
Net Cash Growth	46.68%	-	-	-62.31%	24.01%	-
Net Cash Per Share	0.05	-	-	0.03	0.07	0.06
Book Value	0.41	0	0	1.88	2.47	1.86
Book Value Per Share	0.00	-	-	0.02	0.03	0.02
Tangible Book Value	-6.47	0	0	1.34	1.86	1.3
Tangible Book Value Per Share	-0.06	-	-	0.02	0.02	0.02