NTT System Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.27	26.99	17.42	30.33	20.24
Cash & Short-Term Investments	23.27	26.99	17.42	30.33	20.24
Cash Growth	-13.78%	54.99%	-42.59%	49.88%	36.10%
Accounts Receivable	420.14	181.67	202.94	103.67	129.12
Other Receivables	43.85	51.11	43.44	22.19	24.88
Receivables	463.99	232.79	246.38	125.86	154
Inventory	196.24	136.51	139.79	154.36	133.77
Other Current Assets	-	-	-	12.22	-
Total Current Assets	683.5	396.29	403.59	322.77	308.01
Property, Plant & Equipment	20.53	19.78	18.63	18.47	18.64
Other Intangible Assets	31.62	31.91	31.59	31.58	31.78
Long-Term Deferred Tax Assets	3.57	4.76	7.3	4.07	4.43
Other Long-Term Assets	3.38	3.2	2.91	2.58	2.54
Total Assets	742.6	455.94	464.02	379.47	365.4
Accounts Payable	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	33.93	48.91	28.03	44.5	6.98
Current Income Taxes Payable	2.15	-	-	1.32	-
Current Unearned Revenue	0.62	1.83	4.88	0.22	0.39
Other Current Liabilities	39.08	52.51	51.93	34.37	35.25
Total Current Liabilities	493.88	239.44	266.81	205.64	205.09
Pension & Post-Retirement Benefits	0.43	0.32	0.32	-	0.24
Other Long-Term Liabilities	-	-	-	0.28	0.11
Total Liabilities	494.31	239.76	267.12	205.92	205.45
Common Stock	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	26.29	25.2
Retained Earnings	132.86	100.83	81.61	58.3	45.86
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76
Comprehensive Income & Other	6.81	6.73	6.66	6.63	6.55
Shareholders' Equity	248.29	216.18	196.9	173.56	159.95
Total Liabilities & Equity	742.6	455.94	464.02	379.47	365.4
Total Debt	33.93	48.91	28.03	44.5	6.98
Net Cash (Debt)	-10.66	-21.92	-10.62	-14.16	13.26
Net Cash Per Share	-0.79	-1.62	-0.78	-1.05	0.98
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55
Working Capital	189.63	156.85	136.78	117.13	102.91
Book Value Per Share	18.33	15.96	14.53	12.81	11.81
Tangible Book Value	216.67	184.27	165.31	141.98	128.17
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.