WSE:KPI 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	3.49	2.89	0.13	0.19	0.88	1.64
Gross Loans	6.59	5.47	1.64	0.66	0.12	0.05
Net Loans	6.59	5.47	1.64	0.66	0.12	0.05
Net Property, Plant & Equipment	-	-	-	2.13	2.3	1.7
Accrued Interest and Accounts Receivable	39.26	-	-	17.67	20.73	11.65
Other Intangible Assets	0.05	0.05	0.05	0.02	0.03	0.03
Long-Term Investments	0.54	0.55	0.56	-	-	-
Other Non-Earning Assets	8.22	7.93	5.31	3.64	2.64	1.85
Total Assets	62.22	52.05	29.92	25.57	27.3	16.93
Short-Term Borrowings	11.99	11.31	8.94	11.76	10.26	5.32
Accounts Payable	7.59	1.75	1.26	0.64	-	2.03
Accrued Expenses	1.1	1.15	0.72	0.52	0.49	0.22
Long-Term Debt	29.78	27.29	10.03	4.62	4.48	3.96
Other Liabilities	0.22	0.2	0.28	0.35	2.69	0.05
Total Liabilities	50.68	41.71	21.23	17.88	20.96	11.59
Common Stock	0.99	0.99	0.99	0.99	0.99	0.99
Additional Paid-in Capital	6.23	6.23	4.78	4.26	3.94	3.56
Accumulated Other Comprehensive Income	-	2.06	2.19	1.16	-	-
Retained Earnings	2.09	0.92	0.61	1.17	1.38	0.73
Total Common Shareholders' Equity	11.37	10.2	8.56	7.57	6.3	5.28
Minority Interest	0.17	0.15	0.12	0.11	0.04	0.06
Shareholders' Equity	11.37	10.34	8.68	7.57	6.3	5.28
Total Liabilities & Equity	62.22	52.05	29.92	25.57	27.3	16.93
Total Debt	29.78	27.29	10.03	4.62	4.48	3.96
Net Cash (Debt)	-29.78	-27.29	-10.03	-4.62	-4.48	-3.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.01	-2.76	-1.01	-0.47	-0.45	-0.40
Book Value	11.37	10.2	8.56	7.57	6.3	5.28
Book Value Per Share	1.15	1.03	0.87	0.77	0.64	0.53
Tangible Book Value	11.32	10.14	8.51	7.55	6.27	5.24
Tangible Book Value Per Share	1.15	1.03	0.86	0.76	0.63	0.53