Legimi 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	9.2	8.92	7.58	3.15	2.43	3.79
Short-Term Investments	0.16	0.16	0.27	-	0.02	0.02
Cash & Short-Term Investments	9.36	9.08	7.85	3.15	2.45	3.8
Cash Growth	70.68%	15.65%	149.30%	28.30%	-35.44%	8.41%
Accounts Receivable	3.58	4.15	3.63	3.68	2.64	2.01
Other Receivables	2.49	1.34	3.05	5.61	0.99	1.13
Receivables	6.07	5.5	6.67	9.29	3.63	3.15
Inventory	1.22	1.11	1.12	0.1	0.03	0.03
Prepaid Expenses	-	-	-	-	0.65	-
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	16.65	15.68	15.64	12.54	6.76	6.98
Property, Plant & Equipment	1.29	1.34	1.63	0.65	0.58	0.65
Long-Term Investments	0.12	0.12	0.12	0.26	0.26	0.36
Other Intangible Assets	0.43	0.39	0.26	0.03	0.46	6.51
Long-Term Deferred Tax Assets	0.38	0.38	0.64	0.1	-	-
Long-Term Deferred Charges	9.81	10.64	8.95	6.96	7.9	-
Other Long-Term Assets	1.26	1.27	0.49	1.05	1.33	3.32
Total Assets	29.95	29.83	27.74	21.6	17.29	17.82
Accounts Payable	8.43	7.92	7.72	7.69	5.57	3.88
Accrued Expenses	14.31	1.17	0.93	9.14	5.94	4.38
Current Portion of Long-Term Debt	-	-	0.39	1.21	1.51	5.11
Current Income Taxes Payable	-	1.15	0.62	0.61	0.41	0.37
Other Current Liabilities	0.12	12.8	12.85	0.04	0.02	0.02
Total Current Liabilities	22.86	23.04	22.51	18.68	13.45	13.75
Long-Term Debt	-	-	-	0.39	1.46	1
Pension & Post-Retirement Benefits	0.27	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.65	0.65	0.58	0.47	0.37	0.14
Other Long-Term Liabilities	0	-	-0	-0	-	-
Total Liabilities	23.78	23.7	23.09	19.54	15.28	14.89
Common Stock	0.16	0.16	0.16	0.16	0.15	0.14
Additional Paid-In Capital	19.27	16.29	12.44	17.19	14.7	10.8
Retained Earnings	-20.94	-18.12	-15.66	-16.8	-14.43	-9.47
Comprehensive Income & Other	7.67	7.8	7.71	1.5	1.59	1.42
Total Common Equity	6.17	6.13	4.65	2.05	2.01	2.89
Minority Interest	-	-	-	0.01	0	0.03
Shareholders' Equity	6.17	6.13	4.65	2.06	2.01	2.93
Total Liabilities & Equity	29.95	29.83	27.74	21.6	17.29	17.82
Total Debt	-	-	0.39	1.6	2.97	6.11
Net Cash (Debt)	9.36	9.08	7.46	1.55	-0.52	-2.31
Net Cash Growth	76.93%	21.65%	380.40%	-	-	-
Net Cash Per Share	-	5.61	4.61	1.00	-0.35	-1.63
Filing Date Shares Outstanding	-	1.62	1.62	1.55	1.48	1.42
Total Common Shares Outstanding	-	1.62	1.62	1.55	1.48	1.42
Working Capital	-6.2	-7.36	-6.87	-6.14	-6.69	-6.77
Book Value Per Share	-	3.79	2.87	1.32	1.36	2.04
Tangible Book Value	5.75	5.74	4.39	2.02	1.56	-3.62
Tangible Book Value Per Share	-	3.55	2.71	1.30	1.05	-2.55
Buildings	-	1.38	-	0.14	0.14	0.14
Machinery	-	0.31	0.3	0.22	0.06	0.06
Construction In Progress	-	-	1.48	0.36	0.36	0.36

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