JR Holding ASI 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
Property, Plant & Equipment	0.06	0.06	0.07	0.08	0.04	-
Cash & Equivalents	0.07	0.1	1.02	0.04	30.93	0.36
Accounts Receivable	0.22	0.21	7.33	0.03	3.22	0.83
Other Receivables	3.32	1.84	1.63	0.95	1.24	0.48
Investment In Debt and Equity Securities	217.24	211.28	146.52	278.17	268.6	435.11
Other Intangible Assets	0.01	0.03	0.09	-	-	-
Loans Receivable Current	3.61	3.92	2.44	7.36	6.42	2.38
Other Current Assets	1.1	0.72	4.45	8.15	8.7	5.6
Deferred Long-Term Tax Assets	-	-	5.63	-	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.08	1.5
Total Assets	225.7	218.22	169.22	294.86	319.22	446.26
Accounts Payable	0.5	0.63	1.87	1.77	1.18	0.07
Current Income Taxes Payable	0.02	0.01	0.03	0.01	0.02	0.04
Current Unearned Revenue	0.05	0.05	0.06	0.06	0.07	-
Other Current Liabilities	44.81	45.22	30.64	84.39	95.18	85.25
Long-Term Deferred Tax Liabilities	7.37	5.68	-	10.58	16.92	58.53
Total Liabilities	52.75	51.6	32.61	96.82	113.37	143.89
Common Stock	4.55	4.55	4.55	4.39	4.07	4.07
Additional Paid-In Capital	185.94	185.94	185.94	211.2	281.08	656.81
Retained Earnings	-35.99	-42.32	-73.71	-36.9	-98.69	-376.4
Treasury Stock	-1.54	-1.54	-0.15	-0.65	-0.6	-2.11
Comprehensive Income & Other	20	20	20	20	20	20
Total Common Equity	172.95	166.62	136.62	198.04	205.84	302.37
Shareholders' Equity	172.95	166.62	136.62	198.04	205.84	302.37
Total Liabilities & Equity	225.7	218.22	169.22	294.86	319.22	446.26
Net Cash (Debt)	0.07	0.1	1.02	0.04	30.93	0.36
Net Cash (Debt) Growth	-34.83%	-90.57%	2186.14%	-99.86%	8406.69%	-
Net Cash Per Share	0.00	0.00	0.02	0.00	0.76	0.01
Filing Date Shares Outstanding	45.25	45.25	45.41	43.84	40.58	38.74
Total Common Shares Outstanding	45.25	45.25	45.44	43.84	40.58	38.74
Book Value Per Share	3.82	3.68	3.01	4.52	5.07	7.80
Tangible Book Value	172.94	166.6	136.53	198.04	205.84	302.37
Tangible Book Value Per Share	3.82	3.68	3.00	4.52	5.07	7.80