Indos 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	-	29.36	22.7	6.29	3.12
Short-Term Investments	11.91	-	-	29.94	25.12
Cash & Short-Term Investments	11.91	29.36	22.7	36.23	28.24
Cash Growth	-59.43%	29.37%	-37.36%	28.29%	-7.71%
Accounts Receivable	-	65.61	44.48	24.09	24.73
Other Receivables	88.99	9.56	10.52	7.16	6.94
Receivables	88.99	75.16	55	31.25	31.67
Inventory	-	-	-	-	0.01
Prepaid Expenses	-	0.02	0.02	0.01	0.01
Other Current Assets	-	8.38	6.95	10.26	10.04
Total Current Assets	100.91	112.92	84.66	77.75	69.98
Property, Plant & Equipment	0.61	0.63	0.74	0.8	0.32
Long-Term Investments	-	-	-	0.56	4.01
Other Intangible Assets	3.19	4.15	1.14	1.05	1.26
Long-Term Deferred Tax Assets	0.31	0.31	0.41	0.24	0.25
Other Long-Term Assets	3.75	3.9	7.39	7.35	7.95
Total Assets	108.77	121.92	94.34	90.74	84.24
Accounts Payable	-	5.27	3.32	2.46	3.4
Accrued Expenses	-	0.41	0.37	0.51	0.25
Short-Term Debt	-	-	-	3.45	1.6
Current Portion of Long-Term Debt	-	15.84	-	10.81	19.54
Current Portion of Leases	-	0.22	0.28	0.27	0.04
Current Income Taxes Payable	-	1.38	1.54	1.01	0.36
Current Unearned Revenue	2.66	2.22	2.51	7.3	7.78
Other Current Liabilities	18.54	10.23	11.39	8.02	9.5
Total Current Liabilities	21.2	35.57	19.41	33.83	42.47
Long-Term Debt	46.14	46.38	36.34	21.02	10.81
Long-Term Leases	-	0.01	0.23	0.39	0.07
Pension & Post-Retirement Benefits	0.28	0.13	0.09	0.09	0.07
Long-Term Deferred Tax Liabilities	1.59	0.84	0.45	0.53	0.18
Other Long-Term Liabilities	1.87	-	-	-	-
Total Liabilities	71.08	82.93	56.51	55.85	53.61
Common Stock	7.13	7.13	7.13	7.13	7.13
Additional Paid-In Capital	29.93	27.93	25.06	21.85	18.69
Retained Earnings	0.62	3.93	5.65	5.92	4.82
Total Common Equity	37.68	38.98	37.83	34.89	30.63
Shareholders' Equity	37.68	38.98	37.83	34.89	30.63
Total Liabilities & Equity	108.77	121.92	94.34	90.74	84.24
Total Debt	46.14	62.45	36.84	35.94	32.06
Net Cash (Debt)	-34.23	-33.09	-14.14	0.3	-3.82
Net Cash Per Share	-4.80	-4.64	-1.98	0.04	-0.54
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Working Capital	79.71	77.35	65.25	43.93	27.5
Book Value Per Share	5.29	5.47	5.31	4.90	4.30
Tangible Book Value	34.5	34.83	36.69	33.84	29.37
Tangible Book Value Per Share	4.84	4.89	5.15	4.75	4.12
Buildings	-	0.01	0.01	0.01	0.01
Machinery	-	1.52	1.42	1.43	1.45

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