Igoria Trade 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	33.04	18.38	19.12	27.74	30.75
Short-Term Investments	0.49	0.22	-	0	0.5
Cash & Short-Term Investments	33.53	18.59	19.12	27.74	31.25
Cash Growth	80.33%	-2.73%	-31.09%	-11.23%	-8.13%
Other Receivables	0.06	0.26	0.01	0.02	0.02
Receivables	0.06	0.26	0.01	0.02	0.02
Inventory	0.04	0.04	0.04	0.04	0.05
Total Current Assets	33.63	18.89	19.17	27.8	31.32
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	5.8	4.76	4.32	3.79	2.37
Other Intangible Assets	0.19	0.25	0.5	0.74	1.77
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.01	0
Other Long-Term Assets	0.11	0.11	0.09	0.09	-
Total Assets	39.75	24.03	24.09	32.43	35.46
Accounts Payable	31.87	16.57	16.01	25.13	29.19
Accrued Expenses	0.16	0.07	0.05	0.1	0.08
Current Income Taxes Payable	0.04	0.03	0.05	0.11	0.12
Current Unearned Revenue	-	0.04	0.19	0.88	1.07
Other Current Liabilities	0.04	0.01	0	0.01	0.01
Total Current Liabilities	32.12	16.72	16.3	26.23	30.46
Long-Term Unearned Revenue	-	0.12	-	-	0.05
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0
Total Liabilities	32.14	16.86	16.32	26.23	30.51
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	3.81	3.81	2.23	2.23	2.52
Retained Earnings	1	0.56	2.75	1.16	-0.37
Shareholders' Equity	7.61	7.17	7.77	6.19	4.95
Total Liabilities & Equity	39.75	24.03	24.09	32.43	35.46
Net Cash (Debt)	33.53	18.59	19.12	27.74	31.25
Net Cash Growth	80.33%	-2.73%	-31.09%	-11.23%	-8.13%
Net Cash Per Share	1.20	0.66	0.68	0.99	1.12
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Working Capital	1.52	2.17	2.86	1.57	0.86
Book Value Per Share	0.27	0.26	0.28	0.22	0.18
Tangible Book Value	7.42	6.92	7.28	5.45	3.18
Tangible Book Value Per Share	0.27	0.25	0.26	0.19	0.11
Machinery	-	-	-	-	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.