WSE:IFL 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	3.37	0.51	0.27	0.41
Cash & Short-Term Investments	3.37	0.51	0.27	0.41
Cash Growth	1158.57%	91.55%	-34.72%	-
Accounts Receivable	6.44	6.36	8.78	7.26
Other Receivables	0.68	0.05	0.45	0.51
Receivables	7.11	6.41	9.23	7.77
Inventory	0.52	0.37	0.06	0.17
Prepaid Expenses	-	0.55	-	-
Restricted Cash	-	-	0.01	0.01
Total Current Assets	11.01	7.85	9.57	8.36
Property, Plant & Equipment	-	-	0	0
Long-Term Deferred Tax Assets	3.11	3.2	3.72	3.18
Other Long-Term Assets	12.41	12.3	12.53	10.63
Total Assets	26.52	23.35	25.82	22.18
Accounts Payable	0.99	0.96	0.79	0.81
Accrued Expenses	0.06	0.06	3.11	2.47
Current Portion of Long-Term Debt	-	0.02	0.02	0.02
Current Income Taxes Payable	0.12	0.34	0.23	0.12
Other Current Liabilities	1.86	1.85	1.56	1.29
Total Current Liabilities	3.03	3.23	5.71	4.71
Long-Term Debt	9	9	7.9	7.7
Long-Term Unearned Revenue	-	-	3.11	-
Long-Term Deferred Tax Liabilities	2.39	2.43	3.35	3.02
Other Long-Term Liabilities	3.25	3.18	2.36	4.44
Total Liabilities	17.67	17.84	22.43	19.87
Common Stock	1.33	1.11	1	1
Additional Paid-In Capital	2.72	2.47	1.35	1
Retained Earnings	2.48	1.93	1.05	0.31
Shareholders' Equity	8.85	5.51	3.39	2.31
Total Liabilities & Equity	26.52	23.35	25.82	22.18
Total Debt	9	9.02	7.92	7.72
Net Cash (Debt)	-5.63	-8.5	-7.65	-7.31
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.42	-0.77	-0.77	-
Filing Date Shares Outstanding	13.33	11.11	10	-
Total Common Shares Outstanding	13.33	11.11	10	-
Working Capital	7.98	4.63	3.86	3.65
Book Value Per Share	0.80	0.50	0.34	-
Tangible Book Value	8.85	5.51	3.39	2.31
Tangible Book Value Per Share	0.80	0.50	0.34	-