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	-	10.48
Short-Term Investments	-	0	0.15	0.15	-	0
Cash & Short-Term Investments	14.94	9.91	5.31	9.46	-	10.48
Cash Growth	128.68%	86.72%	-43.88%	-	-	43.38%
Accounts Receivable	4.5	3.52	2.89	3.57	-	4.93
Other Receivables	1.4	0.73	1.13	1.45	-	0.67
Total Trade Receivables	5.9	4.25	4.02	5.02	-	5.59
Inventory	17.45	48.08	34.21	31.41	35.03	35.29
Other Current Assets	1.88	0.87	0.96	0.72	0.55	1.05
Total Current Assets	77.18	63.11	44.5	46.61	47.19	52.41
Net Property, Plant & Equipment	7.13	7.78	9.47	8.01	6.36	4.42
Other Intangible Assets	0.78	0.8	1.33	0.57	0.47	0.33
Long-Term Investments	26.76	26.75	31.42	22.03	-	13.33
Other Long-Term Assets	2.72	2.69	2.1	1.48	0.51	1.23
Total Assets	114.57	100.73	88.14	78.69	73.25	71.72
Accounts Payable	-	26.96	28.48	27.92	-	-
Accrued Expenses	-	2.15	1.83	1.99	-	-
Short-Term Debt	-	14.2	15.21	12.93	-	-
Unearned Revenue	-	22.05	16	16.01	-	-
Other Current Liabilities	-	0.55	0.67	0.4	-	-
Total Current Liabilities	69.72	52.42	47.95	45.29	44.9	45.2
Long-Term Leases	-	0.83	1.09	0.48	-	-
Other Long-Term Liabilities	5.94	6.15	4.66	3.14	-	1.77
Total Long-Term Liabilities	0.74	0.86	1.12	3.62	-	1.77
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	20.72	15.74	9.8	13.82	11.56	8.7
Total Common Shareholders' 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	7.48	7.35	6.9	29.79	25.97	24.49
Total Liabilities & Equity	114.18	100.73	88.14	78.69	73.25	71.72
Total Debt	-	15.03	16.3	13.4	0	0
Net Cash (Debt)	14.94	-5.12	-10.99	-3.95	-0	10.48
Net Cash Growth	128.68%	-	-	-	-	43.38%
Net Cash Per Share	1.90	-0.65	-1.40	-0.50	-	1.33
Book Value	30.11	33.47	27.54	24.75	22.5	22.17
Book Value Per Share	3.82	4.25	3.50	3.14	2.86	2.81
Tangible Book Value	29.32	32.67	26.22	24.18	22.03	21.83
Tangible Book Value Per Share	3.72	4.15	3.33	3.07	2.80	2.77