Igoria Trade 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	14.83	32.74	18.38	19.12	27.74	30.75
Short-Term Investments	0.53	0.53	0.22	-	0	0.5
Cash & Short-Term Investments	15.36	33.27	18.59	19.12	27.74	31.25
Cash Growth	-28.85%	78.91%	-2.73%	-31.09%	-11.23%	-8.13%
Accounts Receivable	-	-	0.21	-	-	-
Other Receivables	0.21	0.1	0.05	0.01	0.02	0.02
Receivables	0.21	0.1	0.26	0.01	0.02	0.02
Inventory	0.03	0.03	0.04	0.04	0.04	0.05
Total Current Assets	15.61	33.4	18.89	19.17	27.8	31.32
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	5.87	5.86	4.76	4.32	3.79	2.37
Other Intangible Assets	0.17	0.19	0.25	0.5	0.74	1.77
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.01	0.01	0
Other Long-Term Assets	0.11	0.3	0.11	0.09	0.09	-
Total Assets	21.79	39.8	24.03	24.09	32.43	35.46
Accounts Payable	12.87	31.93	16.57	16.01	25.13	29.19
Accrued Expenses	0.05	0.04	0.05	0.05	0.1	0.08
Current Income Taxes Payable	0.04	0.04	0.03	0.05	0.11	0.12
Current Unearned Revenue	0.27	0.04	0.04	0.19	0.88	1.07
Other Current Liabilities	0.06	0.03	0.03	0	0.01	0.01
Total Current Liabilities	13.29	32.09	16.72	16.3	26.23	30.46
Long-Term Unearned Revenue	-	0.08	0.12	-	-	0.05
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.01	0.01	0
Total Liabilities	13.33	32.2	16.86	16.32	26.23	30.51
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	3.81	3.81	3.81	2.23	2.23	2.52
Retained Earnings	1.86	0.98	0.56	2.75	1.16	-0.37
Shareholders' Equity	8.47	7.59	7.17	7.77	6.19	4.95
Total Liabilities & Equity	21.79	39.8	24.03	24.09	32.43	35.46
Net Cash (Debt)	15.36	33.27	18.59	19.12	27.74	31.25
Net Cash Growth	-28.85%	78.91%	-2.73%	-31.09%	-11.23%	-8.13%
Net Cash Per Share	0.55	1.19	0.66	0.68	0.99	1.12
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	2.32	1.32	2.17	2.86	1.57	0.86
Book Value Per Share	0.30	0.27	0.26	0.28	0.22	0.18
Tangible Book Value	8.29	7.4	6.92	7.28	5.45	3.18
Tangible Book Value Per Share	0.30	0.26	0.25	0.26	0.19	0.11
Machinery	-	-	-	-	-	0.34