NTT System 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	31.6	23.27	26.99	17.42	30.33	20.24
Cash & Short-Term Investments	31.6	23.27	26.99	17.42	30.33	20.24
Cash Growth	-15.07%	-13.78%	54.99%	-42.59%	49.88%	36.10%
Accounts Receivable	146.34	420.14	181.67	202.94	103.67	129.12
Other Receivables	11.89	43.85	51.11	43.44	22.19	24.88
Receivables	158.23	463.99	232.79	246.38	125.86	154
Inventory	236.29	196.24	136.51	139.79	154.36	133.77
Other Current Assets	-	-	-	-	12.22	-
Total Current Assets	426.12	683.5	396.29	403.59	322.77	308.01
Property, Plant & Equipment	19.23	20.53	19.78	18.63	18.47	18.64
Other Intangible Assets	32.92	31.62	31.91	31.59	31.58	31.78
Long-Term Deferred Tax Assets	3.42	3.57	4.76	7.3	4.07	4.43
Other Long-Term Assets	3.38	3.38	3.2	2.91	2.58	2.54
Total Assets	485.07	742.6	455.94	464.02	379.47	365.4
Accounts Payable	123.85	373.11	110.27	152.89	109.46	143.32
Accrued Expenses	-	44.99	25.93	29.09	15.78	19.16
Short-Term Debt	42.57	33.93	48.91	28.03	44.5	6.98
Current Income Taxes Payable	-	2.15	-	-	1.32	-
Current Unearned Revenue	11.96	0.62	1.83	4.88	0.22	0.39
Other Current Liabilities	50.93	39.08	52.51	51.93	34.37	35.25
Total Current Liabilities	229.3	493.88	239.44	266.81	205.64	205.09
Pension & Post-Retirement Benefits	0.43	0.43	0.32	0.32	-	0.24
Other Long-Term Liabilities	-	-	-	-	0.28	0.11
Total Liabilities	229.73	494.31	239.76	267.12	205.92	205.45
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	26.29	26.29	25.2
Retained Earnings	139.9	132.86	100.83	81.61	58.3	45.86
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Comprehensive Income & Other	6.81	6.81	6.73	6.66	6.63	6.55
Shareholders' Equity	255.34	248.29	216.18	196.9	173.56	159.95
Total Liabilities & Equity	485.07	742.6	455.94	464.02	379.47	365.4
Total Debt	42.57	33.93	48.91	28.03	44.5	6.98
Net Cash (Debt)	-10.97	-10.66	-21.92	-10.62	-14.16	13.26
Net Cash Per Share	-0.81	-0.79	-1.62	-0.78	-1.05	0.98
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	196.82	189.63	156.85	136.78	117.13	102.91
Book Value Per Share	18.85	18.33	15.96	14.53	12.81	11.81
Tangible Book Value	222.42	216.67	184.27	165.31	141.98	128.17
Tangible Book Value Per Share	16.42	15.99	13.60	12.20	10.48	9.46
Land	-	23.43	23.29	22.81	22.79	22.69
Machinery	-	3.87	3.62	3.52	3.51	3.36
Construction In Progress	-	2.75	1.88	1.2	1.03	0.93