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
Short-Term Investments	6.59	5.48	1.64	0.66	0.12	0.05
Cash & Short-Term Investments	10.08	8.37	1.77	0.85	0.99	1.69
Cash Growth	-11.37%	372.46%	109.55%	-14.98%	-41.34%	713.15%
Accounts Receivable	9.51	8.18	4.94	5.03	4.33	6.08
Other Receivables	15.06	14.6	8.56	11.96	7.69	1.17
Receivables	24.57	22.78	13.5	16.99	12.02	7.26
Prepaid Expenses	-	-	0.04	0.04	-	-
Other Current Assets	-	-	1.21	0.82	0.02	-
Total Current Assets	34.66	31.15	16.52	18.7	13.04	8.95
Property, Plant & Equipment	4.07	3.07	3.1	2.13	2.3	1.7
Long-Term Investments	0.54	-	-	1.26	0.6	-
Other Intangible Assets	0.05	0.05	0.05	0.02	0.03	0.03
Long-Term Accounts Receivable	-	-	0.83	-	-	-
Long-Term Deferred Tax Assets	0.77	0.53	0.54	0.78	0.62	0.54
Long-Term Deferred Charges	-	-	0.13	-	0.29	0.39
Other Long-Term Assets	22.13	17.52	8.76	2.68	10.41	5.31
Total Assets	62.22	52.32	29.92	25.57	27.3	16.93
Accounts Payable	7.59	1.8	1.26	0.64	3.04	2.03
Accrued Expenses	0.35	0.34	0.27	0.25	1.58	0.04
Current Portion of Long-Term Debt	11.75	11.05	8.82	11.57	10	5.17
Current Income Taxes Payable	0.75	0.77	0.45	0.27	0.27	0.22
Current Unearned Revenue	0.05	0.05	0.14	0.25	-	-
Other Current Liabilities	0.29	0.27	0.19	0.21	0.27	0.16
Total Current Liabilities	20.78	14.27	11.13	13.19	15.15	7.62
Long-Term Debt	29.18	26.68	9.39	3.96	3.86	3.74
Long-Term Deferred Tax Liabilities	0.12	0.08	0.08	0.08	0.03	0.01
Other Long-Term Liabilities	0.6	0.57	0.64	0.66	1.92	0.22
Total Liabilities	50.68	41.61	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
Retained Earnings	2.09	1.28	0.61	1.17	1.38	0.73
Comprehensive Income & Other	2.06	2.06	2.19	1.16	-	-
Total Common Equity	11.37	10.56	8.56	7.57	6.3	5.28
Minority Interest	0.17	0.16	0.12	0.11	0.04	0.06
Shareholders' Equity	11.54	10.72	8.68	7.68	6.34	5.34
Total Liabilities & Equity	62.22	52.32	29.92	25.57	27.3	16.93
Total Debt	40.93	37.73	18.21	15.53	13.85	8.91
Net Cash (Debt)	-30.85	-29.36	-16.44	-14.68	-12.86	-7.22
Net Cash Per Share	-	-2.97	-1.66	-1.49	-1.30	-0.73
Filing Date Shares Outstanding	-	9.88	9.88	9.88	9.88	9.88
Total Common Shares Outstanding	-	9.88	9.88	9.88	9.88	9.88
Working Capital	13.88	16.87	5.39	5.51	-2.1	1.33
Book Value Per Share	-	1.07	0.87	0.77	0.64	0.53
Tangible Book Value	11.32	10.5	8.51	7.55	6.27	5.24
Tangible Book Value Per Share	-	1.06	0.86	0.76	0.63	0.53
Buildings	-	-	2.63	1.44	1.44	1.44
Machinery	-	-	1.11	1.42	1.56	0.78
Construction In Progress	-	-	-	0.05	-	-