IDH Development 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	0.59	0.01	0	0	0.01	0.01
Short-Term Investments	-	0	0.14	0.14	1.65	1.86
Cash & Short-Term Investments	0.59	0.01	0.14	0.14	1.66	1.87
Cash Growth	310.33%	-96.06%	2.20%	-91.52%	-11.38%	1042.78%
Accounts Receivable	5.99	6.21	2.23	2.14	4.64	11.51
Inventory	9.05	6.76	7	5.22	0.43	0.4
Other Current Assets	0.11	0.11	0.41	0.44	0.12	2.92
Total Current Assets	15.74	13.09	9.47	7.63	6.85	16.71
Net Property, Plant & Equipment	1.27	1.38	4.26	4.95	3.12	4.24
Long-Term Investments	-	0	10.6	10.65	0	39.55
Other Long-Term Assets	0.3	0.3	0.63	0.63	1.65	13.65
Total Assets	17.16	14.62	24.81	23.85	11.01	73.41
Accounts Payable	7.66	3.03	9.17	6.9	3.11	14.58
Accrued Expenses	0.59	0.38	0.27	0.18	5.78	5.92
Short-Term Debt	0.34	0.33	0.42	0.92	40.01	37.61
Unearned Revenue	-	2.39	0	1.88	0	0.5
Other Current Liabilities	2.17	2.17	2.22	2.23	37.7	38.39
Total Current Liabilities	10.77	8.28	10.05	12.1	68.76	80.05
Long-Term Debt	0.32	0.37	0.55	0.54	0	0
Other Long-Term Liabilities	0.19	0.19	2.35	0.32	18.45	17.7
Total Long-Term Liabilities	0.52	0.56	2.9	0.86	18.45	17.7
Total Liabilities	11.28	8.84	12.95	12.97	87.2	97.74
Common Stock	1.17	1.17	1.17	1.17	0.61	0.61
Additional Paid-in Capital	3.54	3.54	9.72	58.97	0	45.47
Retained Earnings	1.17	1.08	0.98	-49.26	-76.8	-70.41
Shareholders' Equity	5.88	5.78	11.86	10.88	-76.19	-24.33
Total Liabilities & Equity	17.16	14.62	24.81	23.85	11.01	73.41
Total Debt	0.67	0.69	0.97	1.47	40.01	37.61
Net Cash (Debt)	-0.08	-0.69	-0.83	-1.33	-38.36	-35.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.03	-0.04	-0.06	-3.14	-5.85
Book Value	5.88	5.78	11.86	10.88	-76.19	-24.33
Book Value Per Share	0.25	0.25	0.51	0.47	-6.24	-3.98
Tangible Book Value	5.88	5.78	11.86	10.88	-76.19	-24.33
Tangible Book Value Per Share	0.25	0.25	0.51	0.47	-6.24	-3.98