New Tech Capital 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	0.06	0.1	0.08	0.01	0.05	0.13
Short-Term Investments	-	15.01	11.97	0.01	0.01	0.01
Cash & Short-Term Investments	0.06	15.12	12.05	0.02	0.06	0.14
Cash Growth	-99.50%	25.43%	55357.04%	-62.46%	-58.44%	220.62%
Accounts Receivable	-	-	-	-	0.16	1.15
Other Receivables	0.34	0.28	0.1	0.32	0.17	0.12
Receivables	0.34	0.28	0.1	0.4	0.33	1.29
Other Current Assets	15.01	-	-	-	-	-
Total Current Assets	15.41	15.4	12.15	0.43	0.38	1.43
Long-Term Investments	-	10.89	-	3.93	3.93	3.93
Long-Term Deferred Tax Assets	0.19	0.19	0.64	0.26	1.56	0.42
Other Long-Term Assets	32.11	21.22	22.03	20.17	12.53	18.51
Total Assets	47.71	47.7	34.82	24.79	18.39	24.29
Accounts Payable	0.26	0.24	0.31	0.25	0.17	0.15
Accrued Expenses	0.26	0.2	0.07	0.04	0.02	0.01
Short-Term Debt	0.07	0.04	-	0	0.15	0
Current Portion of Long-Term Debt	0.45	0.45	0.45	0.5	0.61	0.87
Current Income Taxes Payable	-	-	-	0.03	0.02	0.01
Other Current Liabilities	29.26	29.26	6.41	6.59	6.6	6.65
Total Current Liabilities	30.29	30.19	7.24	7.41	7.56	7.69
Long-Term Deferred Tax Liabilities	0.84	0.84	3.25	0.98	0.82	0.82
Total Liabilities	31.13	31.02	10.49	8.39	8.38	8.5
Common Stock	8.68	8.68	8.68	8.68	8.68	8.68
Additional Paid-In Capital	30.24	30.24	30.24	30.24	30.24	30.24
Retained Earnings	-27.33	-27.25	-19.58	-27.51	-33.91	-28.14
Comprehensive Income & Other	5	5	5	5	5	5
Total Common Equity	16.59	16.67	24.33	16.41	10.01	15.78
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	16.59	16.67	24.33	16.41	10.01	15.78
Total Liabilities & Equity	47.71	47.7	34.82	24.79	18.39	24.29
Total Debt	0.52	0.49	0.45	0.5	0.76	0.87
Net Cash (Debt)	-0.46	14.62	11.6	-0.48	-0.7	-0.73
Net Cash Growth	-	26.10%	-	-	-	-
Net Cash Per Share	-	1.01	0.80	-0.04	-	-0.05
Filing Date Shares Outstanding	-	14.46	12.24	12.24	-	12.24
Total Common Shares Outstanding	-	14.46	12.24	12.24	-	12.24
Working Capital	-14.88	-14.79	4.91	-6.98	-7.18	-6.26
Book Value Per Share	-	1.15	1.99	1.34	-	1.29
Tangible Book Value	16.59	16.67	24.33	16.41	10.01	15.78
Tangible Book Value Per Share	-	1.15	1.99	1.34	-	1.29
Machinery	-	0.02	0.01	-	-	-