Milisystem 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	9.64	1.39	5.37	0.21	0.05
Short-Term Investments	2.11	0.01	0.04	-	0
Cash & Short-Term Investments	11.75	1.39	5.41	0.21	0.05
Cash Growth	744.89%	-74.30%	2504.47%	331.44%	-19.93%
Accounts Receivable	0.12	0.73	0.43	0.27	-
Other Receivables	0.81	0.76	0.59	0.68	0.07
Receivables	0.93	1.5	1.02	0.95	0.07
Inventory	0.36	0.26	0.29	0.07	-
Total Current Assets	13.04	3.15	6.72	1.23	0.12
Property, Plant & Equipment	0.13	0.46	0.22	0.08	-
Long-Term Investments	0.03	0.03	-	-	-
Goodwill	0.5	0.7	0.42	0.55	-
Total Assets	13.69	4.34	7.36	1.86	0.12
Accounts Payable	1.08	0.74	1.32	0.04	-
Accrued Expenses	0.07	0.02	0.07	0.04	0
Short-Term Debt	0.35	0.1	0.16	1.74	-
Current Income Taxes Payable	0.18	0.44	1.89	0	0
Other Current Liabilities	0.08	0.19	0.91	0	-
Total Current Liabilities	1.76	1.5	4.35	1.82	0
Other Long-Term Liabilities	0.03	0.11	0.06	-	-
Total Liabilities	1.79	1.61	4.41	1.82	0
Common Stock	8.69	1.1	1.1	1.1	1.1
Additional Paid-In Capital	4.19	1.98	0.73	0.73	0.73
Retained Earnings	-1.77	-1.17	0.76	-1.83	-1.71
Comprehensive Income & Other	0.4	0.4	-	-	-
Total Common Equity	11.5	2.32	2.59	0	0.12
Minority Interest	0.4	0.41	0.36	0.03	-
Shareholders' Equity	11.9	2.73	2.95	0.04	0.12
Total Liabilities & Equity	13.69	4.34	7.36	1.86	0.12
Total Debt	0.35	0.1	0.16	1.74	-
Net Cash (Debt)	11.4	1.29	5.25	-1.53	0.05
Net Cash Growth	781.45%	-75.38%	-	-	-19.93%
Net Cash Per Share	0.95	0.12	0.48	-0.14	0.00
Filing Date Shares Outstanding	12.05	11	11	11	11
Total Common Shares Outstanding	12.05	11	11	11	11
Working Capital	11.27	1.65	2.37	-0.59	0.12
Book Value Per Share	0.95	0.21	0.24	0.00	0.01
Tangible Book Value	11	1.62	2.17	-0.55	0.12
Tangible Book Value Per Share	0.91	0.15	0.20	-0.05	0.01
Machinery	-	0.63	0.28	-	-

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