Less S.A. 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	1.98	0.51	0.06	0.07	1.11	7.41
Cash & Short-Term Investments	1.98	0.51	0.06	0.07	1.11	7.41
Cash Growth	866.88%	779.31%	-13.43%	-93.99%	-84.97%	15024.49%
Accounts Receivable	9.04	-	-	0.03	0.02	0.14
Inventory	8.5	-	-	-	0.97	1.17
Other Current Assets	4.75	12.46	0.12	0.18	0.86	1.14
Total Current Assets	24.27	12.97	0.17	0.27	2.96	9.86
Net Property, Plant & Equipment	6.49	-	-	0	0.27	0.93
Other Intangible Assets	-	-	-	-	3.69	3.78
Goodwill	54.98	-	-	-	-	1.36
Long-Term Investments	0.01	-	-	0.03	0.11	0.04
Other Long-Term Assets	1.59	-	0.07	-	0.15	0.15
Total Assets	87.34	12.97	0.24	0.3	7.17	16.12
Accounts Payable	26.71	0.29	0.14	0.15	0.57	1.24
Accrued Expenses	-	0.04	0.03	0.02	0.41	0.39
Current Portion of Long-Term Debt	-	-	1.66	1.39	3.1	0
Current Portion of Leases	-	-	-	-	0.11	0.33
Other Current Liabilities	0.6	10.77	0.24	0.37	1.24	3.34
Total Current Liabilities	27.31	11.09	2.07	1.93	5.44	5.3
Long-Term Debt	-	-	1.52	-	-	0.05
Long-Term Leases	-	-	-	-	-	0.49
Other Long-Term Liabilities	0.1	0.03	0	0.06	0.1	0.72
Total Long-Term Liabilities	0.1	0.03	1.52	0.06	0.1	0.56
Total Liabilities	27.41	11.12	3.58	1.99	5.54	6.56
Common Stock	92.42	32.04	25.85	129.25	124.59	119.68
Additional Paid-in Capital	4.35	5.76	5.76	-75.35	31.56	26.8
Accumulated Other Comprehensive Income	-74.53	-75.93	-75.93	5.18	-	-
Retained Earnings	37.68	39.99	40.99	-60.76	-154.51	-136.91
Total Common Shareholders' Equity	59.93	1.85	-3.34	-1.69	1.64	9.57
Shareholders' Equity	59.93	1.85	-3.34	-1.69	1.64	9.57
Total Liabilities & Equity	87.34	12.97	0.24	0.3	7.17	16.12
Total Debt	-	0	3.17	1.39	3.21	0.88
Net Cash (Debt)	1.98	0.51	-3.11	-1.32	-2.1	6.54
Net Cash Growth	866.88%	-	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.02	-0.01	-0.02	0.40
Book Value	59.93	1.85	-3.34	-1.69	1.64	9.57
Book Value Per Share	0.36	0.01	-0.03	-0.01	0.01	0.59
Tangible Book Value	4.94	1.85	-3.34	-1.69	-2.06	4.43
Tangible Book Value Per Share	0.03	0.01	-0.03	-0.01	-0.02	0.27