Larq S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.1	0.44	0.27	1.98	0.08
Cash & Short-Term Investments	0.1	0.44	0.27	1.98	0.08
Cash Growth	-76.44%	64.47%	-86.60%	2246.47%	-91.54%
Accounts Receivable	0.14	0.21	0.2	0.26	0.36
Other Receivables	0.05	0.26	0.73	0.61	0.54
Receivables	0.19	0.47	0.93	0.88	0.9
Total Current Assets	0.29	0.9	1.2	2.86	0.99
Property, Plant & Equipment	0.06	0.07	0.07	0.14	1.34
Long-Term Investments	71	56.62	52.12	34.27	35.34
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	1.13	3.51	7.25	10.93	10.73
Other Long-Term Assets	2.94	3.07	3.2	3.27	2.2
Total Assets	75.44	64.18	63.84	51.47	50.6
Accounts Payable	0.05	0.49	0.06	0.06	0.31
Accrued Expenses	0.18	-	0.8	0.95	0.89
Current Portion of Long-Term Debt	12.37	5.67	5.54	5.78	6.25
Other Current Liabilities	0.16	0.06	3.43	3.67	0.27
Total Current Liabilities	12.76	6.22	9.84	10.47	7.72
Long-Term Debt	0.23	6.89	-	-	-
Pension & Post-Retirement Benefits	-	-	0	0.01	-
Total Liabilities	12.99	13.12	9.84	10.47	7.72
Common Stock	1.35	1.33	1.32	1.29	0.99
Additional Paid-In Capital	2.69	2.69	2.69	2.7	-
Retained Earnings	52.56	41.17	47.25	34.59	39.67
Comprehensive Income & Other	5.86	5.87	2.76	2.41	2.22
Total Common Equity	62.45	51.06	54.01	40.99	42.88
Shareholders' Equity	62.45	51.06	54.01	40.99	42.88
Total Liabilities & Equity	75.44	64.18	63.84	51.47	50.6
Total Debt	12.59	12.57	5.54	5.78	6.25
Net Cash (Debt)	-12.49	-12.13	-5.27	-3.8	-6.17
Net Cash Per Share	-0.93	-0.92	-0.41	-0.29	-0.62
Filing Date Shares Outstanding	13.48	16.48	13.15	12.88	9.88
Total Common Shares Outstanding	13.48	16.48	13.15	12.88	9.88
Working Capital	-12.47	-5.32	-8.64	-7.61	-6.73
Book Value Per Share	4.63	3.10	4.11	3.18	4.34
Tangible Book Value	62.45	51.06	54.01	40.99	42.88
Tangible Book Value Per Share	4.63	3.10	4.11	3.18	4.34
Buildings	0.11	0.11	0.11	0.21	1.98
Machinery	0.07	0.07	0.07	0.07	0.07