KBJ S.A. 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	10.85	7.45	6.83	7.32	0.48	13.56
Cash & Short-Term Investments	10.85	7.45	6.83	7.32	0.48	13.56
Cash Growth	43.49%	9.04%	-6.74%	1426.78%	-96.46%	218.47%
Accounts Receivable	28.68	29.04	33.56	26.96	23.49	12.71
Inventory	14.8	13.68	9.7	7.99	3.89	2.97
Other Current Assets	13.03	11.87	8.06	2.48	0.13	0.09
Total Current Assets	62.07	58.44	54.86	44.76	27.99	29.34
Net Property, Plant & Equipment	-	3.48	3.37	1.92	1.34	1.11
Other Intangible Assets	2.7	2.91	4.12	1.91	2.82	3.36
Goodwill	-	0	0	0.38	-	0
Long-Term Investments	-	0	6.46	6.27	7.77	7.63
Other Long-Term Assets	3.25	2.58	5.21	7.67	1.52	0.41
Total Assets	71.3	67.4	74.02	62.91	41.44	41.85
Accounts Payable	12.31	13.25	18.19	17.61	15.59	21.03
Accrued Expenses	2.39	3.31	3.68	2.76	1.69	1.45
Short-Term Debt	0.02	0.03	0.02	0.02	0.99	0.75
Other Current Liabilities	13.63	9.77	10.83	11.4	0.26	1.29
Total Current Liabilities	16.24	17.64	21.42	19.81	18.37	22.75
Long-Term Debt	-	0	0	0	0	0.4
Long-Term Leases	1.71	1.71	2.83	1.2	0.59	0.33
Other Long-Term Liabilities	0.16	0.02	0.39	0.01	0.14	0.11
Total Long-Term Liabilities	1.71	1.71	2.83	1.2	0.59	0.73
Total Liabilities	30.21	28.09	35.65	32.79	21.38	24.77
Common Stock	2.06	2.06	2.06	2.06	1.79	1.79
Additional Paid-in Capital	34.69	34.69	27.78	22.83	15.29	12.12
Retained Earnings	4.35	2.57	8.54	5.23	2.98	3.17
Shareholders' Equity	41.09	39.31	38.37	30.12	20.06	17.08
Total Liabilities & Equity	71.3	67.4	74.02	62.91	41.44	41.85
Total Debt	1.73	1.74	2.85	1.22	1.58	1.49
Net Cash (Debt)	9.13	5.71	3.98	6.1	-1.1	12.08
Net Cash Growth	98.24%	43.54%	-34.83%	-	-	929.58%
Net Cash Per Share	4.44	2.77	1.93	2.97	-0.61	6.74
Book Value	41.09	39.31	38.37	30.12	20.06	17.08
Book Value Per Share	19.97	19.11	18.65	14.64	11.20	9.54
Tangible Book Value	38.39	36.4	34.25	27.83	17.23	13.72
Tangible Book Value Per Share	18.66	17.69	16.65	13.53	9.62	7.66