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	-	-	-	-	0.03	0
Short-Term Investments	6.58	4.81	9.61	3.57	0	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%	9935.11%	-96.83%	-14.79%
Accounts Receivable	3.78	3.95	3.81	1.95	0	-
Other Receivables	10.25	1.06	1.11	2.49	-	0.08
Receivables	14.03	5.01	4.92	4.44	0	0.08
Inventory	2.4	2.27	1.74	1.37	-	-
Other Current Assets	0	-	0.03	0.06	-	-
Total Current Assets	23.01	12.08	16.31	9.43	0.04	1.2
Property, Plant & Equipment	26.24	26.28	22.12	12.09	-0	-0
Long-Term Investments	0.14	0.14	0.19	0.37	-	0.01
Goodwill	40.27	40.85	43.13	35.45	-	-
Other Intangible Assets	21.76	22.23	14.17	9.69	-	-
Long-Term Deferred Tax Assets	0.85	0.61	0.61	0.28	-	-
Other Long-Term Assets	1.64	1.65	1.31	1.24	-	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	0
Accrued Expenses	1.65	2.76	0.88	0.6	-	-
Short-Term Debt	-	1.47	-	-	-	1.05
Current Portion of Long-Term Debt	3.31	-	2.17	1.56	0.02	-
Current Income Taxes Payable	1.56	-	0.7	0.36	-	0
Other Current Liabilities	1.05	0.35	0.4	0.22	0	-
Total Current Liabilities	9.53	5.83	6.24	8.46	0.02	1.05
Long-Term Debt	15.29	9.22	6.13	6.05	-	-
Pension & Post-Retirement Benefits	0.19	0.14	0.28	0.12	-	-
Long-Term Deferred Tax Liabilities	0.01	0	0	0	-	-
Other Long-Term Liabilities	2.94	1.42	1.55	0.45	-	-
Total Liabilities	27.97	16.62	14.19	15.09	0.02	1.05
Common Stock	2.39	2.84	2.39	2.02	0.3	0.3
Additional Paid-In Capital	81.48	82.05	76.68	51	0.6	0.51
Retained Earnings	2.09	0.75	2.85	-1.35	-0.88	-0.65
Total Common Equity	85.95	85.63	81.91	51.68	0.01	0.16
Minority Interest	-	1.58	1.74	1.78	-	-
Shareholders' Equity	85.95	87.21	83.65	53.46	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	0.02	1.05
Net Cash (Debt)	-12.02	-5.89	1.31	-4.04	0.02	0.07
Net Cash Growth	-	-	-	-	-79.60%	-85.68%
Net Cash Per Share	-	-	0.05	-0.20	0.01	0.03
Filing Date Shares Outstanding	-	-	23.86	23.86	3	2.72
Total Common Shares Outstanding	-	-	23.86	20.25	3	2.72
Working Capital	13.47	6.25	10.07	0.97	0.01	0.15
Book Value Per Share	-	-	3.43	2.55	0.00	0.06
Tangible Book Value	23.92	22.56	24.61	6.54	0.01	0.16
Tangible Book Value Per Share	-	-	1.03	0.32	0.00	0.06
Machinery	-	-	-	-	0.02	0.02

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