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	-	0.44	0.27	1.98	0.08
Cash & Short-Term Investments	0.28	0.44	0.27	1.98	0.08
Cash Growth	-36.63%	64.47%	-86.60%	2246.47%	-91.54%
Accounts Receivable	-	0.21	0.2	0.26	0.36
Other Receivables	-	0.26	0.73	0.61	0.54
Receivables	-	0.47	0.93	0.88	0.9
Total Current Assets	-	0.9	1.2	2.86	0.99
Property, Plant & Equipment	-	0.07	0.07	0.14	1.34
Long-Term Investments	-	56.62	52.12	34.27	35.34
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	3.51	7.25	10.93	10.73
Other Long-Term Assets	-	3.07	3.2	3.27	2.2
Total Assets	-	64.18	63.84	51.47	50.6
Accounts Payable	-	0.49	0.06	0.06	0.31
Accrued Expenses	-	-	0.8	0.95	0.89
Current Portion of Long-Term Debt	-	5.67	5.54	5.78	6.25
Other Current Liabilities	-	0.06	3.43	3.67	0.27
Total Current Liabilities	-	6.22	9.84	10.47	7.72
Long-Term Debt	-	6.89	-	-	-
Pension & Post-Retirement Benefits	-	-	0	0.01	-
Total Liabilities	-	13.12	9.84	10.47	7.72
Common Stock	-	1.33	1.32	1.29	0.99
Additional Paid-In Capital	-	2.69	2.69	2.7	-
Retained Earnings	-	41.17	47.25	34.59	39.67
Comprehensive Income & Other	-	5.87	2.76	2.41	2.22
Total Common Equity	66.28	51.06	54.01	40.99	42.88
Shareholders' Equity	66.28	51.06	54.01	40.99	42.88
Total Liabilities & Equity	-	64.18	63.84	51.47	50.6
Total Debt	12.46	12.57	5.54	5.78	6.25
Net Cash (Debt)	-12.18	-12.13	-5.27	-3.8	-6.17
Net Cash Per Share	-0.90	-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	-	-5.32	-8.64	-7.61	-6.73
Book Value Per Share	4.92	3.10	4.11	3.18	4.34
Tangible Book Value	66.28	51.06	54.01	40.99	42.88
Tangible Book Value Per Share	4.92	3.10	4.11	3.18	4.34
Buildings	-	0.11	0.11	0.21	1.98
Machinery	-	0.07	0.07	0.07	0.07