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
Cash & Short-Term Investments	86.39	50.17	28.23	11.68	6.74	23.81
Cash Growth	134.58%	77.68%	141.69%	73.22%	-71.67%	174.36%
Trading Assets	459.53	101.64	99.13	101.4	10.29	5.02
Accounts Receivable	292.77	2.02	2.33	2.09	24.14	1.41
Other Receivables	292.77	0.01	0	1.28	0	0.08
Other Current Assets	0.24	0.21	0.2	0.2	0.19	0.11
Total Current Assets	1,132	154.04	129.9	116.65	41.36	30.43
Net Property, Plant & Equipment	5.68	5.54	4.35	4.73	3.62	1.14
Other Intangible Assets	0.69	0.86	1.02	1.25	0.67	0.61
Long-Term Investments	0.66	0.67	0.12	0.1	0.1	0.1
Other Long-Term Assets	1.42	1.14	0.87	1.19	0.65	0.54
Total Assets	847.39	162.26	136.26	123.93	46.4	32.82
Accounts Payable	816.81	128.32	108.09	94.05	24.19	11.84
Accrued Expenses	-	0.81	0.36	0.55	0.6	1.5
Short-Term Debt	-	0	0	0	0	0
Other Current Liabilities	0.73	3.3	2.11	4.22	2.42	2.26
Total Current Liabilities	816.81	129.61	108.85	95.19	25.07	13.52
Long-Term Leases	-	0.07	0.41	0.57	0.55	0.25
Other Long-Term Liabilities	3.19	2.87	1.91	3.69	2.46	2.4
Total Long-Term Liabilities	0.02	0.07	0.41	0.57	1.05	0.75
Total Liabilities	816.84	129.68	109.26	95.76	26.12	14.27
Common Stock	1.79	1.75	1.71	1.66	1.62	1.58
Additional Paid-in Capital	22.73	18.92	18.12	13.49	12.39	10.29
Retained Earnings	2.78	8.82	5.24	9.13	4.11	4.64
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)	86.39	50.1	27.82	11.11	6.2	23.56
Net Cash Growth	134.58%	80.05%	150.47%	79.25%	-73.69%	179.09%
Net Cash Per Share	53.19	30.84	16.25	6.84	3.81	14.94
Book Value	27.31	29.48	25.07	24.29	18.12	16.51
Book Value Per Share	16.81	18.15	14.64	14.96	11.16	10.47
Tangible Book Value	26.61	28.62	24.05	23.04	17.46	15.9
Tangible Book Value Per Share	16.38	17.62	14.04	14.18	10.75	10.08