LSI Software 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	-	6.45	7.09	2.76	12.69
Cash & Short-Term Investments	4.9	6.45	7.09	2.76	12.69
Cash Growth	-24.14%	-9.01%	156.90%	-78.23%	-3.87%
Accounts Receivable	-	16.89	12.21	9.46	8.49
Other Receivables	-	0.27	0.79	0.99	0.98
Receivables	-	17.16	13	10.45	9.47
Inventory	-	6.34	3.9	7.62	5.75
Other Current Assets	-	0.32	0.32	0.47	0.48
Total Current Assets	-	30.28	24.31	21.31	28.38
Property, Plant & Equipment	-	16.32	14.41	14.71	10.16
Goodwill	-	2.82	2.82	2.82	2.82
Other Intangible Assets	-	21.98	21.36	19.27	17.52
Long-Term Deferred Tax Assets	-	2.4	3.4	3.29	1.79
Other Long-Term Assets	-	1.61	0.93	0.93	-
Total Assets	-	75.41	67.22	62.33	60.67
Accounts Payable	-	6.09	5.52	2.53	3.53
Accrued Expenses	-	4.52	3.7	3.54	2.87
Current Portion of Long-Term Debt	-	-	-	0.07	0.36
Current Portion of Leases	-	0.43	0.27	0.92	0.76
Current Unearned Revenue	-	1.55	2.53	2.69	4.67
Other Current Liabilities	-	0.35	0.29	0.18	0.29
Total Current Liabilities	-	12.94	12.3	9.93	12.48
Long-Term Debt	-	1.2	1.2	-	0.07
Long-Term Leases	-	4.15	2.51	3.59	2.07
Pension & Post-Retirement Benefits	-	0.02	0.02	0	0
Total Liabilities	-	18.31	16.04	13.52	14.63
Common Stock	-	3.26	3.26	3.26	3.26
Additional Paid-In Capital	-	8.15	8.15	8.15	8.15
Retained Earnings	-	44.24	38.33	35.94	33.18
Treasury Stock	-	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	-	2.06	2.06	2.06	2.06
Shareholders' Equity	64.92	57.1	51.19	48.8	46.05
Total Liabilities & Equity	-	75.41	67.22	62.33	60.67
Total Debt	5.41	5.78	3.98	4.58	3.26
Net Cash (Debt)	-0.51	0.67	3.11	-1.82	9.42
Net Cash Growth	-	-78.42%	-	-	5.24%
Net Cash Per Share	-0.16	0.21	0.95	-0.56	2.89
Filing Date Shares Outstanding	3.26	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.25	3.21	3.21	3.21	3.21
Working Capital	-	17.34	12	11.38	15.9
Book Value Per Share	19.96	17.79	15.95	15.20	14.34
Tangible Book Value	39.38	32.3	27.01	26.72	25.71
Tangible Book Value Per Share	12.11	10.06	8.41	8.32	8.01
Land	-	-	-	-	0.52
Buildings	-	8.39	8.39	8.42	6.72
Machinery	-	4.96	5.27	3.99	3.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.