Grupa Klepsydra 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	6.58	4.81	9.61	3.57	0.04	1.12
Cash & Short-Term Investments	6.58	4.81	9.61	3.57	0.04	1.12
Cash Growth	-36.31%	-50.02%	169.42%	9935.08%	-96.83%	-14.79%
Accounts Receivable	13.64	4.72	4.75	4.4	0	0.08
Other Current Assets	2.78	2.55	1.95	1.46	0	0
Total Current Assets	23.01	12.08	16.31	9.43	0.04	1.2
Net Property, Plant & Equipment	26.38	26.42	22.16	12.09	0	0
Other Intangible Assets	21.76	22.23	14.17	9.69	0	0
Goodwill	40.27	40.85	43.13	35.45	0	-
Long-Term Investments	1.62	1.63	1.45	1.6	0	0.01
Other Long-Term Assets	0.88	0.63	0.62	0.3	0	0
Total Assets	113.92	103.83	97.84	68.55	0.04	1.21
Accounts Payable	1.96	1.25	2.07	5.74	-	0
Short-Term Debt	3.31	1.47	2.17	1.56	-	1.05
Other Current Liabilities	4.26	3.12	1.21	0.67	-	0
Total Current Liabilities	9.53	5.83	5.46	7.96	-	1.05
Long-Term Debt	15.29	9.22	6.13	6.05	-	0
Other Long-Term Liabilities	0.21	0.15	0.3	0.14	-	0
Total Long-Term Liabilities	15.51	9.37	6.43	6.19	-	0
Total Liabilities	25.04	15.21	12.66	14.66	0.02	1.05
Common Stock	2.39	2.84	2.39	2.03	-	0.3
Additional Paid-in Capital	81.48	82.05	76.68	51	-	0.51
Retained Earnings	2.09	0.75	-	-	-	-0.65
Total Common Shareholders' Equity	85.95	85.63	81.91	51.68	0.01	0.16
Minority Interest	-	3.07	3.27	2.22	0	-
Shareholders' Equity	85.95	88.7	85.18	53.89	0.01	0.16
Total Liabilities & Equity	113.92	103.83	97.84	68.55	0.04	1.21
Total Debt	18.6	10.69	8.31	7.61	0	1.05
Net Cash (Debt)	-12.02	-5.89	1.31	-4.04	0.04	0.07
Net Cash Growth	-	-	-	-	-52.16%	-85.68%
Net Cash Per Share	-0.50	-0.25	0.06	-0.35	0.01	0.03
Book Value	85.95	85.63	81.91	51.68	0.01	0.16
Book Value Per Share	3.60	3.59	3.43	4.45	0.00	0.05
Tangible Book Value	23.92	22.56	24.61	6.54	0.01	0.16
Tangible Book Value Per Share	1.00	0.95	1.03	0.56	0.00	0.05