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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	31.6	23.27	26.99	17.42	14.87	10.82
Cash & Short-Term Investments	31.6	23.27	26.99	17.42	14.87	10.82
Cash Growth	-15.07%	-13.78%	54.99%	17.11%	37.42%	-2.13%
Accounts Receivable	146.34	441.83	195.5	225.9	109.99	69.38
Inventory	236.29	196.24	136.51	139.79	83.29	47.86
Other Current Assets	11.89	22.16	37.29	20.48	8.56	5.25
Total Current Assets	426.12	683.5	396.29	403.59	216.71	133.31
Net Property, Plant & Equipment	22.61	23.92	22.98	21.55	21.03	21.34
Other Intangible Assets	32.92	31.62	31.91	31.59	32.07	31.58
Other Long-Term Assets	3.42	3.57	4.76	7.3	3.54	1.36
Total Assets	485.07	742.6	455.94	464.02	273.36	187.58
Accounts Payable	123.85	418.39	135.58	181.75	73.93	29.29
Accrued Expenses	50.93	38.03	53.13	51	24.97	16.06
Short-Term Debt	42.57	33.93	48.91	28.03	27.19	-
Unearned Revenue	11.96	0.62	1.83	4.88	0.42	4.75
Other Current Liabilities	-	2.91	0	1.15	2.38	0.38
Total Current Liabilities	229.3	493.88	239.44	266.81	128.89	50.48
Other Long-Term Liabilities	0.43	0.43	0.32	0.32	0.39	0.5
Total Long-Term Liabilities	0.43	0.43	0.32	0.32	0.39	0.5
Total Liabilities	229.73	494.31	239.76	267.12	129.28	50.98
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.75	-0.63
Additional Paid-in Capital	33.1	33.1	33.01	32.94	53.19	49.44
Retained Earnings	139.9	132.86	100.83	81.61	8.55	4.7
Shareholders' Equity	255.34	248.29	216.18	196.9	144.08	136.6
Total Liabilities & Equity	485.07	742.6	455.94	464.02	273.36	187.58
Total Debt	42.57	33.93	48.91	28.03	27.19	0
Net Cash (Debt)	-10.97	-10.66	-21.92	-10.62	-12.32	10.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.79	-1.62	-0.78	-0.91	0.80
Book Value	255.34	248.29	216.18	196.9	144.08	136.6
Book Value Per Share	18.85	18.33	15.96	14.53	10.63	10.06
Tangible Book Value	222.42	216.67	184.27	165.31	112.01	105.03
Tangible Book Value Per Share	16.42	15.99	13.60	12.20	8.27	7.74