Internity 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	14.94	9.91	5.16	9.31	6.71	10.36
Short-Term Investments	-	-	0.15	0.15	0.15	-
Cash & Short-Term Investments	14.94	9.91	5.31	9.46	6.86	10.36
Cash Growth	128.68%	86.72%	-43.88%	37.89%	-33.82%	43.96%
Accounts Receivable	4.49	3.51	2.89	3.57	4.06	4.93
Other Receivables	3.29	1.32	1.51	2	0.98	1.22
Receivables	7.78	4.83	4.4	5.57	5.03	6.15
Inventory	54.46	48.08	34.21	31.41	35.03	35.29
Prepaid Expenses	-	0.28	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	77.18	63.11	44.5	46.61	47.19	52.41
Property, Plant & Equipment	7.13	7.78	9.47	8.01	6.36	4.42
Long-Term Investments	2.78	0.83	0.73	0.73	0.83	-
Other Intangible Assets	0.39	0.4	0.39	0.48	0.26	0.19
Long-Term Deferred Tax Assets	2.04	2.01	1.56	1.31	1.01	0.79
Other Long-Term Assets	24.66	24.66	29.71	21.56	17.59	13.92
Total Assets	114.18	100.73	88.14	78.69	73.25	71.72
Accounts Payable	21.7	13.48	14.24	13.96	15.42	13.05
Accrued Expenses	0.19	3.01	1.96	2.35	1.26	1.95
Current Portion of Long-Term Debt	18.61	14.2	15.21	12.93	12.04	13.33
Current Portion of Leases	0.59	0.52	0.56	0.36	0.34	0.17
Current Income Taxes Payable	2.51	0.07	0.3	0.06	0.35	0.45
Current Unearned Revenue	26.27	22.05	16	16.01	15.43	16.09
Other Current Liabilities	0.04	0.13	0.18	0.09	0.11	0.16
Total Current Liabilities	69.91	53.46	48.44	45.76	44.93	45.2
Long-Term Leases	0.71	0.83	1.09	0.48	0.47	0.27
Long-Term Deferred Tax Liabilities	5.19	5.37	4.08	2.64	1.84	1.77
Other Long-Term Liabilities	0.27	0.24	0.07	0.03	0.03	-
Total Liabilities	76.6	59.91	53.7	48.9	47.28	47.23
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	8.6	10.15	10.15	10.15	10.15	12.68
Retained Earnings	7.15	6.49	6.51	4.48	5.09	5.58
Comprehensive Income & Other	13.57	16.04	10.1	9.34	6.48	3.12
Total Common Equity	30.11	33.47	27.54	24.75	22.5	22.17
Minority Interest	7.48	7.35	6.9	5.04	3.47	2.32
Shareholders' Equity	37.58	40.82	34.45	29.79	25.97	24.49
Total Liabilities & Equity	114.18	100.73	88.14	78.69	73.25	71.72
Total Debt	19.91	15.55	16.86	13.77	12.85	13.77
Net Cash (Debt)	-4.97	-5.64	-11.55	-4.31	-5.99	-3.4
Net Cash Per Share	-0.63	-0.72	-1.47	-0.55	-0.76	-0.43
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	7.26	9.64	-3.95	0.85	2.26	7.21
Book Value Per Share	3.82	4.25	3.50	3.14	2.86	2.81
Tangible Book Value	29.71	33.07	27.16	24.27	22.24	21.98
Tangible Book Value Per Share	3.77	4.20	3.45	3.08	2.82	2.79
Buildings	-	1.23	1.2	1	0.81	0.98
Machinery	-	6.59	6.66	5.38	4.34	3.4
Construction In Progress	-	0.11	0	0.47	0.12	0.92