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%	-37.89%
Accounts Receivable	22.43	13.15	15.82	11.1	13.91	15.31
Other Receivables	0.4	6.29	2.67	22.97	21.8	4.28
Receivables	22.83	19.44	18.49	34.07	35.7	19.81
Inventory	-	-	0.29	0.59	0.49	0.5
Prepaid Expenses	-	0.14	0.08	-	-	0.01
Other Current Assets	-	1.4	1.24	-	-	23.35
Total Current Assets	33.18	29.83	30.84	43.87	48.26	48.52
Property, Plant & Equipment	11.14	11.78	14.05	12.8	3.03	5.08
Long-Term Investments	-	-	-	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	60.32	62.16	71.89	69.63	65.49	62.21
Total Assets	128.08	127.21	140.22	150.91	141.4	140.43
Accounts Payable	15.37	11.04	12.3	11.79	14.46	11.15
Accrued Expenses	-	7.77	8.01	6.76	6.54	7.93
Current Portion of Long-Term Debt	-	-	-	-	0.58	0.88
Current Portion of Leases	1.62	1.59	1.36	1.26	1.98	1.91
Current Income Taxes Payable	0	0.01	0	0	0	0.86
Current Unearned Revenue	19.1	11.41	11.9	10.11	9.73	8.44
Other Current Liabilities	1.28	0.86	0.86	0.43	0.38	0.18
Total Current Liabilities	37.37	32.69	34.44	30.36	33.68	31.33
Long-Term Debt	-	-	-	-	-	0.58
Long-Term Leases	7.67	8.07	8.9	10.21	0.51	2.48
Long-Term Deferred Tax Liabilities	4.56	5.92	9.36	8.99	8.01	8.04
Other Long-Term Liabilities	-	-	-	-	0.08	0.39
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	70.51	70.51	69.45	66.34	71.42	60.97
Retained Earnings	-4.09	-2.2	5.6	19.15	10.79	14.51
Comprehensive Income & Other	5.71	5.71	5.71	5.71	7.17	13.47
Total Common Equity	79.29	81.18	87.92	98.37	96.51	95.86
Minority Interest	-0.81	-0.64	-0.39	2.99	2.62	1.74
Shareholders' Equity	78.48	80.54	87.53	101.36	99.12	97.6
Total Liabilities & Equity	128.08	127.21	140.22	150.91	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	0.27	-1.26	5.06	-0.58
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79	1.78	1.73
Total Common Shares Outstanding	1.79	1.79	1.79	1.79	1.78	1.73
Working Capital	-4.19	-2.86	-3.59	13.51	14.58	17.19
Book Value Per Share	44.29	45.35	49.12	54.95	54.21	55.47
Tangible Book Value	-4.47	-4.42	-7.41	5.31	7.58	10.21
Tangible Book Value Per Share	-2.49	-2.47	-4.14	2.96	4.26	5.91
Buildings	-	1.69	1.69	0.62	0.62	0.62
Machinery	-	9.07	7.83	6.3	5.93	5.63
Construction In Progress	-	0	0.01	0.89	0.15	0.13