Internity 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	9.93	5.16	9.31	6.71	10.36
Short-Term Investments	-	0.15	0.15	0.15	-
Cash & Short-Term Investments	9.93	5.31	9.46	6.86	10.36
Cash Growth	87.00%	-43.88%	37.89%	-33.82%	43.96%
Accounts Receivable	3.53	2.89	3.57	4.06	4.93
Other Receivables	1.61	1.51	2	0.98	1.22
Receivables	5.14	4.4	5.57	5.03	6.15
Inventory	48.65	34.21	31.41	35.03	35.29
Prepaid Expenses	-	0.57	0.15	0.12	0.1
Restricted Cash	-	-	-	-	0.11
Other Current Assets	0	0.01	0.02	0.15	0.4
Total Current Assets	63.72	44.5	46.61	47.19	52.41
Property, Plant & Equipment	7.72	9.47	8.01	6.36	4.42
Long-Term Investments	2.77	0.73	0.73	0.83	-
Other Intangible Assets	0.47	0.39	0.48	0.26	0.19
Long-Term Deferred Tax Assets	2	1.56	1.31	1.01	0.79
Other Long-Term Assets	24.66	29.71	21.56	17.59	13.92
Total Assets	101.33	88.14	78.69	73.25	71.72
Accounts Payable	13.52	14.24	13.96	15.42	13.05
Accrued Expenses	2.4	1.96	2.35	1.26	1.95
Current Portion of Long-Term Debt	14.2	15.21	12.93	12.04	13.33
Current Portion of Leases	0.52	0.56	0.36	0.34	0.17
Current Income Taxes Payable	-	0.3	0.06	0.35	0.45
Current Unearned Revenue	22.32	16	16.01	15.43	16.09
Other Current Liabilities	0.03	0.18	0.09	0.11	0.16
Total Current Liabilities	52.98	48.44	45.76	44.93	45.2
Long-Term Leases	0.83	1.09	0.48	0.47	0.27
Pension & Post-Retirement Benefits	0.52	-	-	-	-
Long-Term Deferred Tax Liabilities	5.38	4.08	2.64	1.84	1.77
Other Long-Term Liabilities	0.77	0.07	0.03	0.03	-
Total Liabilities	60.47	53.7	48.9	47.28	47.23
Common Stock	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	-	10.15	10.15	10.15	12.68
Retained Earnings	6.54	6.51	4.48	5.09	5.58
Comprehensive Income & Other	26.19	10.1	9.34	6.48	3.12
Total Common Equity	33.52	27.54	24.75	22.5	22.17
Minority Interest	7.34	6.9	5.04	3.47	2.32
Shareholders' Equity	40.86	34.45	29.79	25.97	24.49
Total Liabilities & Equity	101.33	88.14	78.69	73.25	71.72
Total Debt	15.54	16.86	13.77	12.85	13.77
Net Cash (Debt)	-5.62	-11.55	-4.31	-5.99	-3.4
Net Cash Per Share	-	-1.47	-0.55	-0.76	-0.43
Filing Date Shares Outstanding	-	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	-	7.87	7.87	7.87	7.87
Working Capital	10.73	-3.95	0.85	2.26	7.21
Book Value Per Share	-	3.50	3.14	2.86	2.81
Tangible Book Value	33.05	27.16	24.27	22.24	21.98
Tangible Book Value Per Share	-	3.45	3.08	2.82	2.79
Buildings	-	1.2	1	0.81	0.98
Machinery	-	6.66	5.38	4.34	3.4
Construction In Progress	-	0	0.47	0.12	0.92