Green Lanes 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1	2.46	0.34	1.85
Cash & Short-Term Investments	1	2.46	0.34	1.85
Cash Growth	-84.66%	624.51%	-81.60%	-
Accounts Receivable	1.17	1.12	0.28	0.27
Inventory	0.87	0.41	0.02	0.22
Other Current Assets	0.02	0.02	0.01	0.04
Total Current Assets	3.06	4.02	0.65	2.38
Net Property, Plant & Equipment	18.11	16.93	1.98	1.6
Other Intangible Assets	0.51	0.55	0.75	1.63
Other Long-Term Assets	7.52	0.02	12.49	0.08
Total Assets	29.2	21.52	15.87	5.68
Accounts Payable	0.53	0.48	0.41	0.18
Accrued Expenses	0.25	0.22	0.17	0.21
Short-Term Debt	0.5	0.5	0	0.04
Current Portion of Leases	0.08	0.08	0.02	0.03
Other Current Liabilities	2.44	3.28	0.67	2.01
Total Current Liabilities	3.64	3.62	1.16	0.46
Long-Term Debt	-	-	0.5	3.04
Long-Term Leases	0.03	0.04	0.07	0.12
Other Long-Term Liabilities	3.92	3.9	0.64	0.87
Total Long-Term Liabilities	3.62	3.56	0.57	3.16
Total Liabilities	7.94	7.93	2.69	5.1
Common Stock	0.32	0.32	0.21	0.18
Additional Paid-in Capital	35.37	26.38	24.94	5.33
Retained Earnings	-14.89	-13.67	-12.03	-5
Total Common Shareholders' Equity	20.79	13.03	13.12	0.52
Minority Interest	0.47	0.57	0.06	0.07
Shareholders' Equity	21.26	13.6	13.18	0.58
Total Liabilities & Equity	29.2	21.52	15.87	5.68
Total Debt	0.61	0.62	0.59	3.23
Net Cash (Debt)	0.39	1.84	-0.25	-1.38
Net Cash Growth	-93.44%	-	-	-
Net Cash Per Share	0.12	0.58	-0.12	-0.77
Book Value	20.79	13.03	13.12	0.52
Book Value Per Share	6.60	4.13	6.14	0.29
Tangible Book Value	20.28	12.47	12.38	-1.11
Tangible Book Value Per Share	6.44	3.96	5.79	-0.62