LSI Software 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	3.66	10.78	6.45	7.09	2.76	12.69
Cash & Short-Term Investments	3.66	10.78	6.45	7.09	2.76	12.69
Cash Growth	-55.25%	67.03%	-9.01%	156.90%	-78.23%	-3.87%
Accounts Receivable	16.15	12.98	9.6	12.21	9.46	8.49
Other Receivables	0.53	0.36	0.27	0.79	0.99	0.98
Receivables	20.37	17.01	9.87	13	10.45	9.47
Inventory	11.26	17.75	13.63	3.9	7.62	5.75
Other Current Assets	0.52	0.31	0.32	0.32	0.47	0.48
Total Current Assets	35.81	45.85	30.28	24.31	21.31	28.38
Property, Plant & Equipment	18.21	18.49	16.32	14.41	14.71	10.16
Goodwill	2.82	2.82	2.82	2.82	2.82	2.82
Other Intangible Assets	22.85	22.97	21.98	21.36	19.27	17.52
Long-Term Deferred Tax Assets	4.18	4.2	2.4	3.4	3.29	1.79
Other Long-Term Assets	-	-	1.61	0.93	0.93	-
Total Assets	83.88	94.32	75.41	67.22	62.33	60.67
Accounts Payable	2.28	10.67	6.09	5.52	2.53	3.53
Accrued Expenses	3.91	4.3	4.18	3.7	3.54	2.87
Short-Term Debt	3.7	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.2	-	-	0.07	0.36
Current Portion of Leases	0.32	0.36	0.43	0.27	0.92	0.76
Current Income Taxes Payable	0	0.05	-	-	-	-
Current Unearned Revenue	1.49	1.57	1.55	2.53	2.69	4.67
Other Current Liabilities	0.5	0.99	0.69	0.29	0.18	0.29
Total Current Liabilities	12.21	19.13	12.94	12.3	9.93	12.48
Long-Term Debt	8.91	0.87	1.2	1.2	-	0.07
Long-Term Leases	4.17	4.21	4.15	2.51	3.59	2.07
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0	0
Total Liabilities	25.31	24.24	18.31	16.04	13.52	14.63
Common Stock	3.26	3.26	3.26	3.26	3.26	3.26
Additional Paid-In Capital	8.15	8.15	8.15	8.15	8.15	8.15
Retained Earnings	45.67	39.51	44.24	38.33	35.94	33.18
Treasury Stock	-20.25	-2.58	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	21.74	21.74	2.06	2.06	2.06	2.06
Shareholders' Equity	58.57	70.08	57.1	51.19	48.8	46.05
Total Liabilities & Equity	83.88	94.32	75.41	67.22	62.33	60.67
Total Debt	17.1	6.64	5.78	3.98	4.58	3.26
Net Cash (Debt)	-13.44	4.14	0.67	3.11	-1.82	9.42
Net Cash Growth	-	516.52%	-78.42%	-	-	5.24%
Net Cash Per Share	-4.18	1.27	0.21	0.95	-0.56	2.89
Filing Date Shares Outstanding	2.66	3.17	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	2.66	3.17	3.21	3.21	3.21	3.21
Working Capital	23.61	26.72	17.34	12	11.38	15.9
Book Value Per Share	21.98	22.11	17.79	15.95	15.20	14.34
Tangible Book Value	32.9	44.3	32.3	27.01	26.72	25.71
Tangible Book Value Per Share	12.35	13.98	10.06	8.41	8.32	8.01
Land	-	-	-	-	-	0.52
Buildings	-	10.09	8.39	8.39	8.42	6.72
Machinery	-	6.09	4.96	5.27	3.99	3.75