NWAI Dom Maklerski 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	Jun '26 Jun 30, 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	86.39	50.17	28.23	11.68	6.74	23.81
Trading Asset Securities	459.53	101.64	99.13	101.4	10.29	5.02
Accounts Receivable	-	1.71	1.95	1.73	23.87	1.27
Other Receivables	293.01	0.34	0.39	1.64	0.28	0.23
Property, Plant & Equipment	5.68	5.54	4.35	4.73	3.62	1.14
Other Intangible Assets	0.63	0.8	0.96	1.19	0.33	0.57
Investments in Debt & Equity Securities	0.66	0.67	0.12	0.1	0.1	0.1
Other Current Assets	-	0.2	0.19	0.19	0.18	0.11
Long-Term Deferred Tax Assets	1.27	0.99	0.72	1.04	0.65	0.54
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.34	0.04
Total Assets	847.39	162.26	136.26	123.93	46.4	32.82
Accounts Payable	-	128.31	108.09	94.02	24.19	11.83
Accrued Expenses	-	1.3	1.06	1.39	0.1	0.38
Short-Term Debt	-	-	0	-	0	-
Other Current Liabilities	818.09	1.57	1.02	2.52	1.94	1.6
Long-Term Leases	-	0.07	0.41	0.57	0.55	0.25
Long-Term Deferred Tax Liabilities	1.16	0.41	0.16	0.35	0.15	0.07
Other Long-Term Liabilities	0.02	-	-	-	0.5	0.5
Total Liabilities	820.08	132.77	111.19	99.63	28.28	16.32
Common Stock	1.79	1.75	1.71	1.66	1.62	1.58
Additional Paid-In Capital	22.66	4.17	3.57	3.16	2.84	2.6
Retained Earnings	2.78	23.11	19.42	19.17	13.29	12.33
Comprehensive Income & Other	0.07	0.46	0.37	0.29	0.37	-
Total Common Equity	27.31	29.48	25.07	24.29	18.12	16.51
Shareholders' Equity	27.31	29.48	25.07	24.29	18.12	16.51
Total Liabilities & Equity	847.39	162.26	136.26	123.93	46.4	32.82
Total Debt	-	0.07	0.41	0.57	0.55	0.25
Net Cash (Debt)	545.92	151.73	126.96	112.51	16.48	28.57
Net Cash Growth	157.73%	19.52%	12.84%	582.56%	-42.31%	94.29%
Net Cash Per Share	305.54	86.87	74.20	67.58	10.15	18.12
Filing Date Shares Outstanding	1.79	1.75	1.71	1.66	1.62	1.58
Total Common Shares Outstanding	1.79	1.75	1.71	1.66	1.62	1.58
Working Capital	20.11	21.84	19.36	18	14.34	14.98
Book Value Per Share	15.28	16.88	14.65	14.59	11.16	10.47
Tangible Book Value	26.67	28.68	24.11	23.1	17.8	15.94
Tangible Book Value Per Share	14.93	16.42	14.09	13.88	10.96	10.11