Gremi Media 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	10.36	8.85	10.75	9.21	12.07	4.85
Cash & Short-Term Investments	10.36	8.85	10.75	9.21	12.07	4.85
Cash Growth	-11.18%	-17.69%	16.74%	-23.72%	148.80%	-8.40%
Accounts Receivable	22.43	20.56	19.61	19.81	35.33	32.8
Other Receivables	0.4	0.42	0.19	0.05	0.37	0
Total Trade Receivables	22.83	20.98	19.81	19.86	35.7	32.8
Inventory	-	0	0.29	0.59	0.49	0.5
Other Current Assets	-	0	0	0	0	10.37
Total Current Assets	33.18	29.83	30.84	29.66	48.26	38.15
Net Property, Plant & Equipment	11.14	11.78	14.05	12.8	3.03	5.08
Other Intangible Assets	60.32	62.16	71.89	69.63	65.49	62.21
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Long-Term Investments	-	0	0	1.18	1.18	1.18
Total Assets	128.08	127.21	140.22	136.7	141.4	140.43
Accounts Payable	15.37	18.38	20.07	18.37	21.03	18.96
Short-Term Debt	-	0	0	0	0.58	0.88
Current Portion of Leases	1.62	1.59	1.36	1.26	1.98	1.91
Unearned Revenue	19.1	11.41	11.9	10.11	9.73	8.44
Other Current Liabilities	1.29	1.3	1.11	0.62	0.35	1.16
Total Current Liabilities	37.37	32.69	34.44	30.36	33.68	31.33
Long-Term Debt	-	0	0	0	0	0.58
Long-Term Leases	7.67	8.07	8.9	10.21	0.51	2.48
Other Long-Term Liabilities	4.56	5.92	9.36	8.99	8.09	8.43
Total Long-Term Liabilities	12.23	13.99	18.26	19.2	8.6	11.5
Total Liabilities	49.6	46.68	52.69	49.55	42.28	42.83
Common Stock	7.16	7.16	7.16	7.16	7.12	6.91
Additional Paid-in Capital	76.22	76.22	75.16	72.05	78.59	74.44
Retained Earnings	-4.09	-2.2	5.6	8.05	10.79	14.51
Total Common Shareholders' Equity	79.29	81.18	87.92	87.27	96.51	95.86
Minority Interest	-0.81	-0.64	-0.39	-0.12	2.62	1.74
Shareholders' Equity	78.48	80.54	87.53	87.15	99.12	97.6
Total Liabilities & Equity	128.08	127.21	140.22	136.7	141.4	140.43
Total Debt	9.29	9.67	10.26	11.47	3.07	5.85
Net Cash (Debt)	1.07	-0.82	0.49	-2.26	9	-1
Net Cash Per Share	0.60	-0.46	0.28	-1.26	5.06	-0.58
Book Value	79.29	81.18	87.92	87.27	96.51	95.86
Book Value Per Share	44.44	45.35	49.12	48.75	54.21	55.47
Tangible Book Value	-4.47	-4.42	-7.41	-5.8	7.58	10.21
Tangible Book Value Per Share	-2.50	-2.47	-4.14	-3.24	4.26	5.91