Optigis 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	2.14	3.62	2.12	1.08	2.04	1.19
Cash & Short-Term Investments	2.14	3.62	2.12	1.08	2.04	1.19
Cash Growth	1.00%	70.62%	97.26%	-47.24%	71.03%	-50.35%
Accounts Receivable	3.77	2.87	3.09	0.61	0.74	1.01
Other Receivables	0.96	0.32	0.52	0.14	0.15	0.18
Receivables	4.73	3.2	3.61	0.75	0.89	1.19
Inventory	0.25	0.25	0.11	-	-	0.02
Total Current Assets	7.12	7.07	5.84	1.82	2.93	2.4
Property, Plant & Equipment	0.83	0.85	0.55	0.79	0.22	0.15
Goodwill	5.19	5.19	5.19	5.19	5.19	5.19
Other Intangible Assets	15.5	16.18	15.46	1.49	1.37	1.43
Long-Term Deferred Tax Assets	-	-	0.07	0.89	0.74	0.14
Other Long-Term Assets	-	-	-	-	-	5.23
Total Assets	28.65	29.29	27.1	10.19	10.44	14.54
Accounts Payable	1.78	1.05	2.65	0.77	0.7	0.32
Accrued Expenses	2.04	2.27	1.41	0.81	1.37	0.82
Short-Term Debt	0.66	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.26	2.18	1.95
Current Portion of Leases	0.27	0.26	0.17	0.16	0.06	2.4
Current Income Taxes Payable	-	0.01	-	-	0.01	0.01
Current Unearned Revenue	2.55	1.49	1.23	0.23	0.2	0.46
Other Current Liabilities	0.67	1.65	2.89	0.01	0.17	0.92
Total Current Liabilities	7.97	6.73	8.36	4.24	4.7	6.89
Long-Term Debt	9.3	9.92	9.44	-	-	1.98
Long-Term Leases	-	0.41	0.27	0.57	0.14	-
Pension & Post-Retirement Benefits	0.02	0.02	0.04	0.03	0.03	0.02
Long-Term Deferred Tax Liabilities	0.98	0.68	-	-	-	-
Other Long-Term Liabilities	0.36	-	-	-	-	-
Total Liabilities	18.63	17.75	18.1	4.84	4.87	8.89
Common Stock	6.65	6.65	6.65	6.65	6.65	6.65
Additional Paid-In Capital	0.95	0.95	0.95	0.95	5.45	5.32
Retained Earnings	2.4	3.92	1.37	-2.24	-6.52	-6.32
Total Common Equity	10	11.51	8.97	5.35	5.58	5.65
Minority Interest	0.02	0.03	0.04	-	-	-
Shareholders' Equity	10.02	11.54	9	5.35	5.58	5.65
Total Liabilities & Equity	28.65	29.29	27.1	10.19	10.44	14.54
Total Debt	10.23	10.59	9.88	3	2.38	6.34
Net Cash (Debt)	-8.08	-6.97	-7.76	-1.92	-0.34	-5.14
Net Cash Per Share	-0.12	-0.10	-0.12	-0.03	-0.01	-0.08
Filing Date Shares Outstanding	66.01	66.46	66.46	66.46	66.46	66.46
Total Common Shares Outstanding	66.01	66.46	66.46	66.46	66.46	66.46
Working Capital	-0.84	0.34	-2.52	-2.42	-1.77	-4.49
Book Value Per Share	0.15	0.17	0.13	0.08	0.08	0.09
Tangible Book Value	-10.69	-9.86	-11.68	-1.33	-0.98	-0.97
Tangible Book Value Per Share	-0.16	-0.15	-0.18	-0.02	-0.01	-0.01
Machinery	-	3	2.96	0.51	0.5	0.53
Construction In Progress	-	0.22	0.22	-	-	-