Gremi Media Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.85	10.75	9.21	12.07	4.85
Cash & Short-Term Investments	8.85	10.75	9.21	12.07	4.85
Cash Growth	-17.69%	16.74%	-23.72%	148.80%	-37.89%
Accounts Receivable	13.15	15.82	11.1	13.91	15.31
Other Receivables	6.29	2.67	22.97	21.8	4.28
Receivables	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	29.83	30.84	43.87	48.26	48.52
Property, Plant & Equipment	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
Other Intangible Assets	62.16	71.89	69.63	65.49	62.21
Total Assets	127.21	140.22	150.91	141.4	140.43
Accounts Payable	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	1.59	1.36	1.26	1.98	1.91
Current Income Taxes Payable	0.01	0	0	0	0.86
Current Unearned Revenue	11.41	11.9	10.11	9.73	8.44
Other Current Liabilities	0.86	0.86	0.43	0.38	0.18
Total Current Liabilities	32.69	34.44	30.36	33.68	31.33
Long-Term Debt	-	-	-	-	0.58
Long-Term Leases	8.07	8.9	10.21	0.51	2.48
Long-Term Deferred Tax Liabilities	5.92	9.36	8.99	8.01	8.04
Other Long-Term Liabilities	-	-	-	0.08	0.39
Total Liabilities	46.68	52.69	49.55	42.28	42.83
Common Stock	7.16	7.16	7.16	7.12	6.91
Additional Paid-In Capital	70.51	69.45	66.34	71.42	60.97
Retained Earnings	-2.2	5.6	19.15	10.79	14.51
Comprehensive Income & Other	5.71	5.71	5.71	7.17	13.47
Total Common Equity	81.18	87.92	98.37	96.51	95.86
Minority Interest	-0.64	-0.39	2.99	2.62	1.74
Shareholders' Equity	80.54	87.53	101.36	99.12	97.6
Total Liabilities & Equity	127.21	140.22	150.91	141.4	140.43
Total Debt	9.67	10.26	11.47	3.07	5.85
Net Cash (Debt)	-0.82	0.49	-2.26	9	-1
Net Cash Per Share	-0.46	0.27	-1.26	5.06	-0.58
Filing Date Shares Outstanding	1.79	1.79	1.79	1.78	1.73
Total Common Shares Outstanding	1.79	1.79	1.79	1.78	1.73
Working Capital	-2.86	-3.59	13.51	14.58	17.19
Book Value Per Share	45.35	49.12	54.95	54.21	55.47
Tangible Book Value	-4.42	-7.41	5.31	7.58	10.21
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.