Kancelaria Medius 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	13.46	12.84	11.12	13.76	11.49	9.8
Short-Term Investments	6.03	-	-	6.51	7.58	9.06
Cash & Short-Term Investments	19.49	12.84	11.12	20.27	19.07	18.86
Cash Growth	57.78%	15.45%	-45.14%	6.29%	1.12%	-23.79%
Accounts Receivable	-	0.12	-	0.06	0.36	-
Other Receivables	0.09	0.14	0.07	0.27	0.09	1.26
Receivables	0.09	0.26	0.07	0.33	0.45	1.26
Inventory	0.06	0.06	0.06	0.05	0.05	-
Other Current Assets	-	6.22	7.53	0.04	0.04	0.04
Total Current Assets	19.64	19.37	18.78	20.69	19.61	20.15
Property, Plant & Equipment	0.34	0.06	0.08	0.08	0.14	0.32
Long-Term Investments	18.08	18.84	24.46	26.63	28.97	37.49
Other Intangible Assets	0	0.01	0.02	0.08	0.14	0.19
Long-Term Deferred Tax Assets	1.69	1.89	2.13	1.73	-	-
Other Long-Term Assets	0.08	0.05	0.05	0.04	-	-
Total Assets	39.84	40.21	45.52	49.25	48.86	58.15
Accounts Payable	0.49	0.56	0.53	0.64	0.81	0.37
Accrued Expenses	1.21	2.77	51.23	0.26	0.7	0.65
Current Portion of Long-Term Debt	3.79	2.57	3.34	73.43	79.39	80.65
Current Income Taxes Payable	0.41	0.4	0.39	1.4	1.32	2.32
Other Current Liabilities	5.34	5.16	2.71	27.54	24.44	25.47
Total Current Liabilities	11.25	11.45	58.2	103.26	106.65	109.45
Long-Term Debt	7.24	8.91	14.18	-	-	2.95
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Liabilities	1.52	1.54	2.13	1.73	-	-
Other Long-Term Liabilities	1.26	-	0.02	-	0.24	0.02
Total Liabilities	21.28	21.92	74.54	105	106.91	112.44
Common Stock	23.11	23.11	23.11	7.31	7.31	7.31
Additional Paid-In Capital	4.34	4.34	4.34	4.34	4.34	4.34
Retained Earnings	-85.11	-85.5	-81.88	-93	-96.81	-92.33
Comprehensive Income & Other	76.23	76.35	25.41	25.61	27.11	26.39
Shareholders' Equity	18.56	18.3	-29.03	-55.74	-58.05	-54.29
Total Liabilities & Equity	39.84	40.21	45.52	49.25	48.86	58.15
Total Debt	11.04	11.48	17.52	73.43	79.39	83.6
Net Cash (Debt)	8.46	1.36	-6.4	-53.16	-60.32	-64.74
Net Cash Per Share	0.18	0.03	-0.14	-3.65	-4.14	-4.44
Filing Date Shares Outstanding	46.18	46.18	46.18	14.58	14.58	14.58
Total Common Shares Outstanding	46.18	46.18	46.18	14.58	14.58	14.58
Working Capital	8.39	7.92	-39.42	-82.57	-87.05	-89.3
Book Value Per Share	0.40	0.40	-0.63	-3.82	-3.98	-3.72
Tangible Book Value	18.55	18.29	-29.05	-55.82	-58.19	-54.48
Tangible Book Value Per Share	0.40	0.40	-0.63	-3.83	-3.99	-3.74
Buildings	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	0.26	0.24	0.41	0.41	0.77