NanoGroup 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	12.1	15.46	7.83	0.54	2.47	4
Short-Term Investments	-	-	1.27	-	-	-
Cash & Short-Term Investments	12.1	15.46	9.1	0.54	2.47	4
Cash Growth	162.99%	69.92%	1592.06%	-78.24%	-38.22%	-61.25%
Accounts Receivable	-	0.01	0.06	0.06	0.06	0.52
Other Receivables	-	0.54	0.15	-	0.24	0.51
Receivables	-	0.55	0.21	0.06	0.3	1.04
Inventory	0.13	0.09	0.04	0.06	0.05	0.05
Other Current Assets	0.76	0.08	0.08	0.18	0.11	-
Total Current Assets	12.98	16.18	9.42	0.84	2.93	5.08
Property, Plant & Equipment	0.79	0.84	0.57	0.49	0.45	0.77
Long-Term Investments	-	7.5	-	-	-	0
Other Intangible Assets	0.53	0.56	-	-	-	0.3
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Long-Term Deferred Charges	17	15.47	9.94	7.31	15.79	14.12
Other Long-Term Assets	7.5	-	-	-	0.04	-
Total Assets	38.79	40.55	19.94	8.63	19.2	20.3
Accounts Payable	0.82	0.59	0.1	0.19	0.2	0.28
Accrued Expenses	0.22	0.22	0.33	-	-	0.36
Current Portion of Leases	-	-	-	-	0.14	0.15
Current Income Taxes Payable	0.09	0.1	0.36	0.22	0.16	-
Other Current Liabilities	0.02	19.67	0.02	1.08	0.93	3.72
Total Current Liabilities	1.14	20.57	0.8	1.49	1.42	4.5
Long-Term Leases	-	-	-	-	-	0.14
Long-Term Unearned Revenue	6.18	10.73	3.21	1.98	9.99	7.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	7.32	31.3	4.01	3.47	11.42	11.94
Common Stock	42.63	32.81	32.16	20.1	16.75	16.75
Additional Paid-In Capital	54.51	39.81	39.26	35.62	29.35	29.35
Retained Earnings	-55.06	-52.82	-43.38	-38.21	-30.32	-26.23
Treasury Stock	-	-	-0.63	-0.63	-	-
Comprehensive Income & Other	-11.13	-11.11	-12.21	-12.4	-8.69	-12.13
Total Common Equity	30.95	8.69	15.2	4.48	7.08	7.73
Minority Interest	0.53	0.56	0.73	0.68	0.7	0.63
Shareholders' Equity	31.48	9.25	15.93	5.16	7.78	8.37
Total Liabilities & Equity	38.79	40.55	19.94	8.63	19.2	20.3
Total Debt	-	-	-	-	0.14	0.29
Net Cash (Debt)	12.1	15.46	9.1	0.54	2.33	3.71
Net Cash Growth	162.99%	69.92%	1592.06%	-76.94%	-37.22%	-62.41%
Net Cash Per Share	0.34	0.47	0.28	0.03	0.14	0.22
Filing Date Shares Outstanding	42.63	42.63	31.63	19.57	20.1	16.75
Total Common Shares Outstanding	42.63	42.63	31.63	19.57	20.1	16.75
Working Capital	11.85	-4.39	8.62	-0.65	1.51	0.58
Book Value Per Share	0.73	0.20	0.48	0.23	0.35	0.46
Tangible Book Value	30.43	8.13	15.2	4.48	7.08	7.43
Tangible Book Value Per Share	0.71	0.19	0.48	0.23	0.35	0.44