Madkom 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	3.99	2.71	1.93	0.86	0.87	2.02
Short-Term Investments	0.17	0.2	0.2	0.09	0.52	0.94
Cash & Short-Term Investments	4.16	2.91	2.14	0.95	1.39	2.95
Cash Growth	59.66%	36.20%	125.54%	-31.61%	-53.05%	-24.23%
Accounts Receivable	2.81	1.1	0.4	0.99	2.87	0.54
Other Receivables	0.45	0.03	0.03	-	-	-
Total Trade Receivables	3.26	1.13	0.43	0.99	2.87	0.54
Inventory	0.38	0.26	0.14	0.73	0.04	0.03
Other Current Assets	0.26	0.45	0.35	0.1	0.09	0.78
Total Current Assets	6.26	4.77	3.26	2.77	4.39	4.3
Net Property, Plant & Equipment	0.93	0.52	0.58	0.82	0.74	0.56
Other Intangible Assets	23.01	11.34	10.35	9.37	8.35	7.06
Long-Term Investments	6.73	3.22	1.5	0.84	0.86	0.01
Other Long-Term Assets	1.89	3.09	2.9	3.41	3.66	3.76
Total Assets	23.68	21.59	17.27	15.63	16.3	13.94
Accounts Payable	0.47	1.71	1.77	0.73	2.52	0.73
Accrued Expenses	0.67	0.8	0.65	0.66	0.92	-
Short-Term Debt	0.31	0.31	0.31	0.57	1.23	0.13
Other Current Liabilities	10.26	3.49	2.46	3.25	2.81	0.91
Total Current Liabilities	2.11	3.03	2.87	2.15	4.75	3.53
Long-Term Debt	0.72	0.82	1.11	-	-	0.06
Long-Term Leases	0.1	0.16	0.27	0.41	0.32	0.17
Other Long-Term Liabilities	2.48	2.64	2	1.83	1.62	1.42
Total Long-Term Liabilities	0.82	0.98	1.38	0.41	0.32	0.24
Total Liabilities	10.54	9.93	8.56	6	8.02	6.1
Common Stock	5.07	5.07	5.07	5.07	5.07	5.07
Treasury Stock	-	-	-	-	-	0.12
Additional Paid-in Capital	4.65	4.65	4.65	3.33	2.89	2.13
Retained Earnings	3.35	1.87	-1.12	1.14	0.23	0.56
Total Common Shareholders' Equity	13.07	11.59	8.6	9.54	8.19	7.76
Minority Interest	-	0.07	0.11	0.09	0.09	0.09
Shareholders' Equity	13.07	11.67	8.71	9.54	8.19	7.76
Total Liabilities & Equity	23.68	21.59	17.27	15.63	16.3	13.94
Total Debt	1.13	1.29	1.69	0.98	1.54	0.37
Net Cash (Debt)	3.03	1.62	0.45	-0.03	-0.16	2.58
Net Cash Growth	192.45%	261.67%	-	-	-	-16.57%
Net Cash Per Share	0.60	0.32	0.09	-0.01	-0.03	0.51
Book Value	13.07	11.59	8.6	9.54	8.19	7.76
Book Value Per Share	2.58	2.29	1.70	1.88	1.62	1.53
Tangible Book Value	-9.94	0.25	-1.75	0.17	-0.16	0.7
Tangible Book Value Per Share	-1.96	0.05	-0.34	0.03	-0.03	0.14