JWW Invest 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	9.6	11.21	16.95	7.66	9.45
Cash & Short-Term Investments	9.6	11.21	16.95	7.66	9.45
Cash Growth	-14.37%	-33.87%	121.11%	-18.91%	-5.39%
Accounts Receivable	50.82	43.56	54.98	27.9	22.54
Other Receivables	10.54	6.62	1.99	1.36	0.67
Receivables	61.36	50.18	56.97	29.26	23.21
Prepaid Expenses	0.96	-	-	-	-
Other Current Assets	0.4	2.61	3.3	4.15	4.32
Total Current Assets	72.32	64	77.21	41.08	36.98
Property, Plant & Equipment	11.6	12.9	5.14	2.96	1.85
Long-Term Investments	0.5	0.35	0.34	0.28	0.31
Other Intangible Assets	-	-	-	0	0.02
Long-Term Deferred Tax Assets	1.6	2.75	3.08	1.93	2.94
Other Long-Term Assets	0.03	0.97	2.22	0.34	0.7
Total Assets	86.05	80.96	87.99	46.59	42.79
Accounts Payable	1.41	0.75	0.92	0.53	0.22
Accrued Expenses	15.92	6.21	6.26	3.69	3.49
Short-Term Debt	-	0.14	0.14	0.14	-
Current Portion of Leases	-	1.44	1.26	1.13	0.87
Current Income Taxes Payable	0.14	0.52	2.06	0.88	-
Current Unearned Revenue	15.73	26.49	35.13	5.84	6.85
Other Current Liabilities	8.5	3.34	2.8	2.28	2.22
Total Current Liabilities	41.7	38.9	48.57	14.49	13.65
Long-Term Leases	-	1.94	2.34	0.98	0.9
Pension & Post-Retirement Benefits	0.14	0.16	0.16	0.1	0.13
Other Long-Term Liabilities	1.58	-	-	-	-
Total Liabilities	43.43	41	51.07	15.57	14.68
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48
Retained Earnings	-	35.31	32.35	26.42	23.56
Comprehensive Income & Other	37.79	-	-	-	-
Total Common Equity	42.37	39.89	36.93	31	28.14
Minority Interest	0.26	0.08	-0.01	0.02	-0.03
Shareholders' Equity	42.63	39.96	36.91	31.02	28.11
Total Liabilities & Equity	86.05	80.96	87.99	46.59	42.79
Total Debt	-	3.52	3.74	2.26	1.77
Net Cash (Debt)	9.6	7.68	13.21	5.41	7.68
Net Cash Growth	24.91%	-41.82%	144.18%	-29.57%	2.91%
Net Cash Per Share	0.86	0.70	1.20	0.49	0.70
Filing Date Shares Outstanding	11.69	11	11	11.27	11
Total Common Shares Outstanding	11.69	11	11	11.27	11
Working Capital	30.62	25.1	28.64	26.58	23.34
Book Value Per Share	3.63	3.63	3.36	2.75	2.56
Tangible Book Value	42.37	39.89	36.93	30.99	28.12
Tangible Book Value Per Share	3.63	3.63	3.36	2.75	2.56
Land	-	8.67	0.11	0.11	-
Machinery	-	16.04	14.78	10.89	-
Construction In Progress	-	0.35	0.35	0.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.