IPOPEMA Securities 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	281.54	202.35	167.24	161.67	163.54	146.65
Cash & Short-Term Investments	281.54	202.35	167.24	161.67	163.54	146.65
Cash Growth	63.13%	21.00%	3.44%	-1.14%	11.52%	-53.18%
Trading Assets	3.9	1.14	22.26	8.78	3.2	1.45
Accounts Receivable	286.69	214.97	110.85	195.93	171.34	256.32
Other Receivables	0.7	0	0.21	0.04	0.1	0.32
Total Current Assets	572.83	418.46	300.56	366.42	338.17	404.74
Net Property, Plant & Equipment	12.46	12.01	14.59	16.9	21.41	7.55
Other Intangible Assets	2.42	2.36	3.58	3.42	2.79	1.62
Goodwill	1.97	-	-	-	-	-
Long-Term Investments	37.46	36.53	39.18	28.32	14.67	3.49
Other Long-Term Assets	4.67	5.97	4.19	5.69	2.66	3.46
Total Assets	631.81	475.34	362.11	420.76	379.7	420.87
Accounts Payable	452.14	289.22	202.62	243.4	231.8	281.2
Accrued Expenses	18.18	27.57	15.44	28.22	13.8	15.46
Trading Liabilities	-	0	0	0	0	0.19
Other Current Liabilities	0.06	2.75	0.37	4	0.47	0.1
Total Current Liabilities	470.37	319.54	218.44	275.62	246.07	296.96
Long-Term Leases	12.18	12.12	15.45	17.42	20.4	7.31
Other Long-Term Liabilities	0.77	0.72	0.79	0.88	0.54	0.45
Total Long-Term Liabilities	12.95	12.85	16.24	18.29	20.95	7.75
Total Liabilities	483.33	332.38	234.68	293.91	267.01	304.71
Common Stock	2.99	2.99	2.99	2.99	2.99	2.99
Additional Paid-in Capital	14.43	14.37	14.07	14.05	14.21	14.32
Retained Earnings	123.76	118.27	103.8	103.68	89.99	93.73
Total Common Shareholders' Equity	141.19	135.64	120.86	120.72	107.2	111.04
Minority Interest	7.3	7.32	6.56	6.13	5.49	5.12
Shareholders' Equity	148.49	142.95	127.43	126.85	112.69	116.16
Total Liabilities & Equity	631.81	475.34	362.11	420.76	379.7	420.87
Total Debt	12.18	12.12	15.45	17.42	20.4	7.31
Net Cash (Debt)	269.36	190.23	151.79	144.26	143.14	139.35
Net Cash Growth	70.47%	25.32%	5.22%	0.78%	2.72%	-53.50%
Net Cash Per Share	9.00	6.35	5.07	4.82	4.78	4.65
Book Value	141.19	135.64	120.86	120.72	107.2	111.04
Book Value Per Share	4.72	4.53	4.04	4.03	3.58	3.71
Tangible Book Value	136.8	133.28	117.28	117.3	104.41	109.42
Tangible Book Value Per Share	4.57	4.45	3.92	3.92	3.49	3.65