Geotrans 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	-	3.81	12.43	19.22	2.63	14.24
Short-Term Investments	3.91	0.74	0.79	0.91	19.94	0.78
Cash & Short-Term Investments	3.91	4.55	13.22	20.13	22.57	15.02
Cash Growth	-70.43%	-65.59%	-34.33%	-10.78%	50.19%	18.55%
Accounts Receivable	3.47	1.5	3.71	1.71	3.28	2.1
Other Receivables	-	0.87	0.34	0.68	0.48	1.51
Receivables	3.47	2.37	4.05	2.39	3.76	3.61
Inventory	12.34	11.94	0.18	0.24	-	0
Prepaid Expenses	-	0.27	-	-	-	-
Restricted Cash	-	0.13	0.01	0.07	0.02	-
Other Current Assets	0.41	-	-	0.14	0.61	0.05
Total Current Assets	20.14	19.26	17.46	22.98	26.95	18.69
Property, Plant & Equipment	12.06	11.51	4.91	4.32	3.2	2.52
Long-Term Investments	-	4.71	10.95	0.76	0.05	0
Other Intangible Assets	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.06	0.1	0.11	0.09	0.17
Other Long-Term Assets	4.68	0	0.04	-	1.06	1.21
Total Assets	36.94	35.56	33.46	28.17	31.35	22.59
Accounts Payable	-	1.14	0.91	0.88	1.27	1.13
Accrued Expenses	5.3	0.04	0.04	0.07	0.23	0.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	-	-	-	-	0.08	0.1
Current Income Taxes Payable	-	0.07	0.27	0.12	0.13	0.1
Other Current Liabilities	-	2.65	0.56	0.41	0.03	0.04
Total Current Liabilities	5.3	3.91	1.78	1.48	1.73	1.77
Long-Term Debt	-	-	-	-	-	0.13
Long-Term Leases	-	-	-	-	0.14	0.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.06	0.02	0.06	0.03
Other Long-Term Liabilities	0.4	0.15	-	0.02	-	-
Total Liabilities	5.76	4.08	1.84	1.52	1.93	2.07
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	31.06	31.06	26.1	27.81	19.96	18.25
Retained Earnings	-0.43	-0.14	4.96	-1.71	8.9	1.71
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Total Common Equity	31.18	31.48	31.62	26.66	29.42	20.52
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	31.18	31.48	31.62	26.66	29.42	20.52
Total Liabilities & Equity	36.94	35.56	33.46	28.17	31.35	22.59
Total Debt	-	-	-	-	0.21	0.47
Net Cash (Debt)	3.91	4.55	13.22	20.13	22.35	14.56
Net Cash Growth	-70.43%	-65.59%	-34.33%	-9.92%	53.52%	21.96%
Net Cash Per Share	0.78	0.91	2.64	4.03	4.47	2.91
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	14.83	15.35	15.68	21.5	25.22	16.91
Book Value Per Share	6.24	6.30	6.32	5.33	5.88	4.10
Tangible Book Value	31.17	31.46	31.62	26.66	29.42	20.52
Tangible Book Value Per Share	6.23	6.29	6.32	5.33	5.88	4.10
Land	-	2.62	-	2.62	2.98	2.25
Buildings	-	5.79	-	0.38	-	-
Machinery	-	4.51	-	2.92	1.03	0.88
Construction In Progress	-	1.72	-	-	-	-