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	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	55.08	50.17	28.23	11.68	6.74	23.81
Trading Asset Securities	329.09	101.64	99.13	101.4	10.29	5.02
Accounts Receivable	-	1.71	1.95	1.73	23.87	1.27
Other Receivables	90.79	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	0.72	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	2.08	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	484.31	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	453.73	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	0.53	0.41	0.16	0.35	0.15	0.07
Other Long-Term Liabilities	0.05	-	-	-	0.5	0.5
Total Liabilities	455.33	132.77	111.19	99.63	28.28	16.32
Common Stock	1.75	1.75	1.71	1.66	1.62	1.58
Additional Paid-In Capital	18.46	4.17	3.57	3.16	2.84	2.6
Retained Earnings	8.12	23.11	19.42	19.17	13.29	12.33
Comprehensive Income & Other	0.65	0.46	0.37	0.29	0.37	-
Total Common Equity	28.98	29.48	25.07	24.29	18.12	16.51
Shareholders' Equity	28.98	29.48	25.07	24.29	18.12	16.51
Total Liabilities & Equity	484.31	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)	384.17	151.73	126.96	112.51	16.48	28.57
Net Cash Growth	95.12%	19.52%	12.84%	582.56%	-42.31%	94.29%
Net Cash Per Share	219.96	86.87	74.20	67.58	10.15	18.12
Filing Date Shares Outstanding	1.75	1.75	1.71	1.66	1.62	1.58
Total Common Shares Outstanding	1.75	1.75	1.71	1.66	1.62	1.58
Working Capital	20.29	21.84	19.36	18	14.34	14.98
Book Value Per Share	16.59	16.88	14.65	14.59	11.16	10.47
Tangible Book Value	28.27	28.68	24.11	23.1	17.8	15.94
Tangible Book Value Per Share	16.18	16.42	14.09	13.88	10.96	10.11