Indos 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	-	11.91	29.36	22.7	6.29	3.17
Short-Term Investments	-	-	-	-	59.88	45.84
Cash & Short-Term Investments	-	11.91	29.36	22.7	66.18	49.01
Cash Growth	-	-59.43%	29.37%	-65.70%	35.03%	-4.29%
Accounts Receivable	199.32	86.41	77.3	60.29	40.03	40.15
Inventory	-	-	-	-	-	0.01
Other Current Assets	1.88	-	-	1.67	1.49	-
Total Current Assets	106.59	100.28	108.97	84.66	77.75	67.51
Net Property, Plant & Equipment	0.56	0.6	0.63	0.74	0.81	0.32
Other Intangible Assets	-	3.19	4.15	1.14	1.05	3.88
Long-Term Investments	3.75	3.75	3.9	7.39	7.9	7.95
Other Long-Term Assets	0.27	0.26	0.31	0.41	3.24	-
Total Assets	114.12	108.08	117.97	94.34	90.74	82.99
Accounts Payable	-	10.25	10.54	6.64	4.92	-
Accrued Expenses	2.7	6.55	6.15	6.84	8.74	15.03
Short-Term Debt	-	1.1	15.84	-	14.26	19.54
Current Portion of Leases	-	0.09	0.22	0.28	0.27	0.04
Other Current Liabilities	1.81	14.14	11.15	11.93	8.63	1.62
Total Current Liabilities	23.33	18.06	31.65	15.11	25.34	34.16
Long-Term Debt	-	46.14	46.39	36.56	21.41	10.88
Other Long-Term Liabilities	-	0.11	0.13	0.09	0.09	0.07
Total Long-Term Liabilities	45.83	46.14	46.39	36.56	21.41	10.88
Total Liabilities	75.9	70.6	82.93	56.51	55.85	54.24
Common Stock	7.13	7.13	7.13	7.13	7.13	7.13
Additional Paid-in Capital	29.93	31.69	29.68	26.81	23.6	20.44
Retained Earnings	1.16	-	-	5.65	5.92	-0.66
Minority Interest	-	-	-	-	-	0.28
Shareholders' Equity	38.22	37.48	35.03	37.83	34.89	28.47
Total Liabilities & Equity	114.12	108.08	117.97	94.34	90.74	82.99
Total Debt	-	47.34	62.45	36.84	35.94	30.46
Net Cash (Debt)	-	-35.42	-33.09	-14.14	30.24	18.55
Net Cash Growth	-	-	-	-	63.04%	11.59%
Net Cash Per Share	-	-4.97	-4.64	-1.99	4.24	2.60
Book Value	38.22	37.48	35.03	37.83	34.89	28.47
Book Value Per Share	7.80	5.26	4.92	5.31	4.90	4.00
Tangible Book Value	38.22	34.3	30.88	36.69	33.84	24.59
Tangible Book Value Per Share	7.80	4.81	4.33	5.15	4.75	3.45