InventionMed 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	-	0.1	0	0.01	3.95	5.68
Short-Term Investments	0.05	0	0	0	0	0
Cash & Short-Term Investments	0.05	0.11	0.01	0.01	3.96	5.68
Cash Growth	186.51%	1637.06%	-26.19%	-99.79%	-30.35%	727.35%
Accounts Receivable	-	0.59	0.21	0.04	0.06	0.02
Other Receivables	3.08	2.07	0.59	4.21	1.88	0.47
Receivables	3.08	2.66	0.8	4.25	1.95	0.49
Inventory	-	0	0.04	-	-	-
Total Current Assets	3.12	2.77	0.84	4.26	5.9	6.17
Property, Plant & Equipment	27.33	27.54	27.78	28.43	14.38	6.32
Long-Term Investments	9.15	9.15	9.15	10.05	10.05	31.16
Other Intangible Assets	0.04	0.06	0.12	0.19	0.03	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Total Assets	39.64	39.51	37.89	42.92	30.36	43.66
Accounts Payable	-	0.24	0.31	1.14	3.17	2.68
Accrued Expenses	13.89	0.49	0.5	0.5	10.31	6.76
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	0	0	0.93	0.01	-
Current Income Taxes Payable	-	0.13	0.07	0.09	0.04	0.02
Current Unearned Revenue	-	-	-	0.02	0	-
Other Current Liabilities	0.52	-	-	-	0	0
Total Current Liabilities	14.4	0.86	0.87	2.67	13.53	9.5
Long-Term Debt	2.82	2.68	2.49	2.32	2.3	-
Other Long-Term Liabilities	21.95	35.2	33	31.99	6.71	4.18
Total Liabilities	39.17	38.74	36.36	36.99	22.54	13.68
Common Stock	20.28	20.28	20.28	20.28	20.28	20.28
Additional Paid-In Capital	13.84	13.84	13.84	13.84	13.84	13.84
Retained Earnings	-33.65	-33.34	-32.59	-28.18	-26.3	-4.14
Shareholders' Equity	0.46	0.78	1.52	5.93	7.82	29.97
Total Liabilities & Equity	39.64	39.51	37.89	42.92	30.36	43.66
Total Debt	2.82	2.68	2.49	3.25	2.31	0.03
Net Cash (Debt)	-2.77	-2.57	-2.49	-3.25	1.64	5.65
Net Cash Growth	-	-	-	-	-70.94%	958.66%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	0.01	0.03
Filing Date Shares Outstanding	202.79	202.79	202.79	202.79	202.79	202.79
Total Common Shares Outstanding	202.79	202.79	202.79	202.79	202.79	202.79
Working Capital	-11.28	1.91	-0.03	1.58	-7.63	-3.34
Book Value Per Share	0.00	0.00	0.01	0.03	0.04	0.15
Tangible Book Value	0.42	0.72	1.4	5.74	7.79	29.97
Tangible Book Value Per Share	0.00	0.00	0.01	0.03	0.04	0.15
Construction In Progress	-	-	-	-	14.38	6.32