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	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	0.78	0.74	1.46	1.09	0.99	0.71
Total Trade Receivables	4.36	4.89	5.09	4.77	3.63	2.73
Inventory	1.22	1.11	1.12	0.1	0.03	0.03
Other Current Assets	1.71	0.61	1.58	4.52	0.65	0.42
Total Current Assets	16.65	15.68	15.64	12.54	6.76	6.98
Net Property, Plant & Equipment	1.29	1.34	1.63	0.65	0.58	0.65
Other Intangible Assets	10.24	11.03	9.41	7.2	8.84	9.14
Long-Term Investments	0.12	0.12	0.12	0.26	0.26	0.36
Other Long-Term Assets	1.64	1.65	0.93	0.94	0.84	0.69
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	0.94	2.05	1.35	0.89	0.68	0.59
Short-Term Debt	-	0	0.39	1.21	1.51	5.06
Other Current Liabilities	0.12	0.1	0.05	0.04	0.02	0.07
Total Current Liabilities	9.49	10.08	9.5	9.83	7.78	9.6
Long-Term Debt	-	0	0	0.39	1.46	1
Other Long-Term Liabilities	14.29	13.62	13.59	9.33	6.04	4.29
Total Long-Term Liabilities	14.29	13.62	13.59	9.71	7.5	5.29
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	25.27	22.29	18.44	17.19	14.7	10.8
Accumulated Other Comprehensive Income	1.67	1.8	1.71	1.5	1.59	1.42
Retained Earnings	-20.94	-18.12	-15.66	-16.8	-14.43	-9.47
Total Common Shareholders' Equity	6.17	6.13	4.65	2.05	2.01	2.89
Minority Interest	-	0	0	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	0.39	1.6	2.97	6.06
Net Cash (Debt)	9.36	9.08	7.46	1.55	-0.52	-2.26
Net Cash Growth	76.93%	21.65%	380.40%	-	-	-
Net Cash Per Share	5.78	5.61	4.61	1.00	-0.35	-1.60
Book Value	6.17	6.13	4.65	2.05	2.01	2.89
Book Value Per Share	3.81	3.79	2.87	1.32	1.36	2.04
Tangible Book Value	-4.07	-4.9	-4.76	-5.15	-6.83	-6.24
Tangible Book Value Per Share	-2.51	-3.03	-2.94	-3.32	-4.61	-4.41