INC S.A. 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.9	4.03	11.17	4.7	6.17	8.63
Short-Term Investments	0.01	0	0	0	-	0.31
Trading Asset Securities	15.77	14.26	12.45	18.42	36.32	28.45
Cash & Short-Term Investments	19.67	18.3	23.62	23.12	42.49	37.4
Cash Growth	-5.96%	-22.53%	2.17%	-45.59%	13.62%	117.84%
Accounts Receivable	1.92	1.61	1.65	1.69	2.25	0.44
Other Receivables	-	-	-	-	0.03	0.29
Receivables	1.92	1.61	1.65	1.69	2.28	0.96
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	21.6	19.91	25.27	24.81	44.77	38.38
Property, Plant & Equipment	4.87	4.34	5.09	3.92	4	0.78
Long-Term Investments	0.21	0.21	0.2	0.21	0.01	0.01
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	0.14	0.18	0.34	0.27	0.85	0.38
Long-Term Deferred Tax Assets	1.3	1.39	1.93	1.11	1.91	1.28
Other Long-Term Assets	-	-	-	-	0.17	0.05
Total Assets	28.7	26.6	33.4	30.89	52.29	41.81
Accounts Payable	2.1	2.35	9.91	1.89	3.11	2.7
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.88	0.94	1	0.63	0.69	0.34
Current Income Taxes Payable	-	0	-	-	0.03	0.01
Total Current Liabilities	3	3.3	10.92	2.52	3.84	3.06
Long-Term Leases	2.61	2.15	3.03	2.42	2.99	0.42
Long-Term Deferred Tax Liabilities	0.38	0.17	0.12	0.21	2.85	1.52
Other Long-Term Liabilities	0.73	0.73	0.73	0.73	0.73	-
Total Liabilities	6.73	6.35	14.8	5.89	10.41	5
Common Stock	1.5	1.5	1.5	1.5	1.2	1.2
Additional Paid-In Capital	3.54	3.54	4.45	5.08	0.91	0.91
Retained Earnings	0.44	-1.15	-4.28	-1.05	17.65	9.04
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	11.26	11.26	11.94	11.94	11.94	16.07
Total Common Equity	16.49	14.9	13.35	17.22	31.44	26.96
Minority Interest	5.48	5.35	5.25	7.79	10.44	9.85
Shareholders' Equity	21.97	20.25	18.6	25.01	41.89	36.81
Total Liabilities & Equity	28.7	26.6	33.4	30.89	52.29	41.81
Total Debt	3.51	3.1	4.05	3.06	3.69	0.77
Net Cash (Debt)	16.17	15.2	19.57	20.06	38.8	36.63
Net Cash Growth	-5.69%	-22.36%	-2.41%	-48.30%	5.93%	140.96%
Net Cash Per Share	1.09	1.01	1.30	1.45	3.22	3.04
Filing Date Shares Outstanding	14.87	14.87	14.87	13.85	11.87	11.87
Total Common Shares Outstanding	14.87	14.87	14.87	13.85	11.87	11.87
Working Capital	18.6	16.61	14.35	22.29	40.93	35.31
Book Value Per Share	1.11	1.00	0.90	1.24	2.65	2.27
Tangible Book Value	15.76	14.14	12.43	16.37	30.01	26
Tangible Book Value Per Share	1.06	0.95	0.84	1.18	2.53	2.19