JWW Invest 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	8.55	9.6	11.21	16.95	7.66	9.45
Cash & Short-Term Investments	8.55	9.6	11.21	16.95	7.66	9.45
Cash Growth	83.97%	-14.37%	-33.87%	121.11%	-18.91%	-5.39%
Accounts Receivable	47.79	50.82	45.93	55.97	27.01	23.09
Other Receivables	-	-	-	-	0.75	0.1
Other Current Assets	89.95	84.22	70.85	81.51	46.73	41.32
Total Current Assets	146.29	144.63	127.99	154.42	82.15	73.96
Net Property, Plant & Equipment	11.28	11.6	12.9	5.14	2.96	1.85
Other Intangible Assets	-	-	-	-	0	0.02
Long-Term Investments	0.52	0.5	1.25	2.49	0.55	0.94
Other Long-Term Assets	2.03	1.64	2.82	3.14	2	3.01
Total Assets	86.98	86.05	80.96	165.2	46.59	42.79
Accounts Payable	2.11	1.41	6.08	6.19	3.45	2.94
Accrued Expenses	19.18	15.92	16.37	20.95	2.88	2.95
Short-Term Debt	0.14	-	-	-	-	-
Other Current Liabilities	20	24.37	16.45	21.44	8.16	7.76
Total Current Liabilities	41.43	41.7	38.9	48.57	14.49	13.65
Long-Term Debt	2.16	1.58	1.94	2.34	0.98	0.9
Other Long-Term Liabilities	0.29	0.29	0.32	0.32	0.19	0.27
Total Long-Term Liabilities	2.3	1.73	2.1	2.5	1.08	1.04
Total Liabilities	43.73	43.43	41	51.07	15.57	14.68
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-in Capital	41.75	41.27	38.79	35.83	3.48	3.48
Accumulated Other Comprehensive Income	-	-	-	-	26.42	23.56
Total Common Shareholders' Equity	42.85	42.37	39.89	36.93	31	28.14
Minority Interest	0.25	0.26	0.08	-0.01	0.02	-0.03
Shareholders' Equity	43.1	42.63	39.96	36.91	31.02	28.11
Total Liabilities & Equity	86.83	86.05	80.96	87.99	46.59	42.79
Total Debt	2.3	1.58	1.94	2.34	0.98	0.9
Net Cash (Debt)	6.25	8.02	9.27	14.61	6.68	8.55
Net Cash Growth	120.26%	-13.52%	-36.54%	118.57%	-21.84%	2.22%
Net Cash Per Share	0.55	0.73	0.84	1.33	0.61	0.78
Book Value	42.85	42.37	39.89	36.93	31	28.14
Book Value Per Share	3.75	3.85	3.63	3.36	2.82	2.56
Tangible Book Value	42.85	42.37	39.89	36.93	30.99	28.12
Tangible Book Value Per Share	3.75	3.85	3.63	3.36	2.82	2.56