Liftero Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2.81	0.24
Cash & Short-Term Investments	2.81	0.24
Cash Growth	1050.02%	-
Accounts Receivable	0	0.24
Other Receivables	0.22	0.06
Receivables	0.22	0.3
Inventory	0.4	0.13
Prepaid Expenses	0.01	-
Total Current Assets	3.45	0.67
Property, Plant & Equipment	0.32	0.49
Long-Term Investments	0.4	0.4
Other Intangible Assets	7.26	5.29
Other Long-Term Assets	-	0
Total Assets	11.43	6.85
Accounts Payable	0.16	0.21
Accrued Expenses	0.12	0.07
Short-Term Debt	0.29	2.08
Current Portion of Long-Term Debt	7.95	-
Current Income Taxes Payable	0.13	0.13
Current Unearned Revenue	1.1	1.16
Other Current Liabilities	-	0
Total Current Liabilities	9.75	3.66
Long-Term Debt	0.05	-
Other Long-Term Liabilities	-	0.27
Total Liabilities	9.79	3.94
Common Stock	0.07	0.07
Additional Paid-In Capital	4.44	4.44
Retained Earnings	-2.88	-1.6
Shareholders' Equity	1.63	2.92
Total Liabilities & Equity	11.43	6.85
Total Debt	8.28	2.08
Net Cash (Debt)	-5.47	-1.84
Net Cash Growth	-	-
Net Cash Per Share	-16.49	-
Filing Date Shares Outstanding	2.32	-
Total Common Shares Outstanding	0.33	-
Working Capital	-6.3	-2.99
Book Value Per Share	4.91	-
Tangible Book Value	-5.63	-2.38
Tangible Book Value Per Share	-16.96	-
Machinery	0.11	0.05