NWAI Dom Maklerski 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	50.17	28.23	11.68	6.74	23.81
Trading Asset Securities	101.64	99.13	101.4	10.29	5.02
Accounts Receivable	1.71	1.95	1.73	23.87	1.27
Other Receivables	0.53	0.39	1.64	0.28	0.23
Property, Plant & Equipment	5.54	4.35	4.73	3.62	1.14
Other Intangible Assets	0.8	0.96	1.19	0.33	0.57
Investments in Debt & Equity Securities	0.67	0.12	0.1	0.1	0.1
Other Current Assets	-	0.19	0.19	0.18	0.11
Long-Term Deferred Tax Assets	0.99	0.72	1.04	0.65	0.54
Other Long-Term Assets	0.21	0.21	0.21	0.34	0.04
Total Assets	162.26	136.26	123.93	46.4	32.82
Accounts Payable	128.31	108.09	94.02	24.19	11.83
Accrued Expenses	1.03	1.06	1.39	0.1	0.38
Short-Term Debt	-	0	-	0	-
Other Current Liabilities	2.87	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	0.41	0.16	0.35	0.15	0.07
Other Long-Term Liabilities	-	-	-	0.5	0.5
Total Liabilities	132.77	111.19	99.63	28.28	16.32
Common Stock	1.75	1.71	1.66	1.62	1.58
Additional Paid-In Capital	-	3.57	3.16	2.84	2.6
Retained Earnings	8.82	19.42	19.17	13.29	12.33
Comprehensive Income & Other	18.92	0.37	0.29	0.37	-
Total Common Equity	29.48	25.07	24.29	18.12	16.51
Shareholders' Equity	29.48	25.07	24.29	18.12	16.51
Total Liabilities & Equity	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)	151.73	126.96	112.51	16.48	28.57
Net Cash Growth	19.52%	12.84%	582.56%	-42.31%	94.29%
Net Cash Per Share	-	74.20	67.58	10.15	18.12
Filing Date Shares Outstanding	-	1.71	1.66	1.62	1.58
Total Common Shares Outstanding	-	1.71	1.66	1.62	1.58
Working Capital	21.84	19.36	18	14.34	14.98
Book Value Per Share	-	14.65	14.59	11.16	10.47
Tangible Book Value	28.68	24.11	23.1	17.8	15.94
Tangible Book Value Per Share	-	14.09	13.88	10.96	10.11