WSE:MTN 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	0.07	0.12	0	1.42	4.35	4.5
Cash & Short-Term Investments	0.07	0.12	0	1.42	4.35	4.5
Cash Growth	17507.27%	2477.30%	-99.69%	-67.22%	-3.32%	-13.07%
Accounts Receivable	0.19	0.19	0.07	0.06	0.11	0.39
Other Current Assets	7.44	7.44	7.32	5.99	7.32	2.74
Total Current Assets	7.71	7.75	7.39	7.48	8.86	7.62
Net Property, Plant & Equipment	0.22	0.23	0.02	0.02	0.02	0.08
Other Intangible Assets	43.75	43.82	1.1	0.36	0.56	0.86
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	0.08	0.08	-	-	-	-
Total Assets	51.75	51.88	8.51	7.87	9.45	8.56
Accounts Payable	-	-	0.05	0.02	0.02	0.03
Accrued Expenses	-	-	0.05	0.04	0.01	0.01
Short-Term Debt	-	-	-	-	-	0
Other Current Liabilities	-	-	0.06	0.11	1.01	0.91
Total Current Liabilities	2.36	2.29	0.16	0.17	1.04	0.94
Other Long-Term Liabilities	5.5	5.5	6.55	6.04	6.15	-
Total Long-Term Liabilities	5.5	5.5	6.55	6.04	6.15	-
Total Liabilities	7.86	7.79	6.71	6.21	7.19	5.29
Common Stock	6.86	6.86	1.55	1.55	1.55	1.55
Additional Paid-in Capital	44.22	44.22	6.47	6.47	6.47	6.47
Retained Earnings	-7.23	-7.04	-6.22	-5.15	-5.76	-4.75
Shareholders' Equity	43.89	44.04	1.8	1.65	2.26	3.28
Total Liabilities & Equity	51.75	51.83	8.51	7.87	9.45	8.56
Total Debt	-	0	0	0	0	0
Net Cash (Debt)	0.07	0.12	0	1.42	4.35	4.5
Net Cash Growth	17507.27%	2477.30%	-99.69%	-67.22%	-3.31%	-13.07%
Net Cash Per Share	0.00	0.00	-	0.09	0.28	0.29
Book Value	43.89	44.04	1.8	1.65	2.26	3.28
Book Value Per Share	0.64	0.64	0.03	0.11	0.15	0.21
Tangible Book Value	0.15	0.23	0.7	1.29	1.7	2.42
Tangible Book Value Per Share	0.00	0.00	0.01	0.08	0.11	0.16