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	59.43	58.55	43.56	54.98	27.9	22.54
Other Receivables	3.78	2.81	6.62	1.99	1.36	0.67
Receivables	63.22	61.36	50.18	56.97	29.26	23.21
Other Current Assets	1.38	1.36	2.61	3.3	4.15	4.32
Total Current Assets	73.14	72.32	64	77.21	41.08	36.98
Property, Plant & Equipment	11.28	11.6	12.9	5.14	2.96	1.85
Long-Term Investments	0.52	0.5	0.35	0.34	0.28	0.31
Other Intangible Assets	-	-	-	-	0	0.02
Long-Term Deferred Tax Assets	2.03	1.6	2.75	3.08	1.93	2.94
Other Long-Term Assets	-0.15	0.03	0.97	2.22	0.34	0.7
Total Assets	86.83	86.05	80.96	87.99	46.59	42.79
Accounts Payable	-0.47	-3.94	0.75	0.92	0.53	0.22
Accrued Expenses	3.67	6.34	6.21	6.26	3.69	3.49
Short-Term Debt	0.14	4.89	0.14	0.14	0.14	-
Current Portion of Leases	0.07	0.88	1.44	1.26	1.13	0.87
Current Income Taxes Payable	0.45	0.44	0.52	2.06	0.88	-
Current Unearned Revenue	30.58	30.05	26.49	35.13	5.84	6.85
Other Current Liabilities	6.98	3.05	3.34	2.8	2.28	2.22
Total Current Liabilities	41.43	41.7	38.9	48.57	14.49	13.65
Long-Term Leases	2.16	1.58	1.94	2.34	0.98	0.9
Pension & Post-Retirement Benefits	0.14	0.14	0.16	0.16	0.1	0.13
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	3.48	3.48	3.48	3.48	3.48	3.48
Retained Earnings	38.28	37.79	35.31	32.35	26.42	23.56
Total Common 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	2.37	7.35	3.52	3.74	2.26	1.77
Net Cash (Debt)	6.18	2.25	7.68	13.21	5.41	7.68
Net Cash Growth	322.85%	-70.78%	-41.82%	144.18%	-29.57%	2.91%
Net Cash Per Share	0.53	0.20	0.70	1.20	0.49	0.70
Filing Date Shares Outstanding	11	11	11	11	11.27	11
Total Common Shares Outstanding	11	11	11	11	11.27	11
Working Capital	31.71	30.62	25.1	28.64	26.58	23.34
Book Value Per Share	3.90	3.85	3.63	3.36	2.75	2.56
Tangible Book Value	42.85	42.37	39.89	36.93	30.99	28.12
Tangible Book Value Per Share	3.90	3.85	3.63	3.36	2.75	2.56
Land	8.62	8.62	8.67	0.11	0.11	-
Machinery	14.9	15.16	16.04	14.78	10.89	-
Construction In Progress	0.35	0.35	0.35	0.35	0.2	-