OPTeam Spólka Akcyjna 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 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.13	16.31	7.52	4.65	19.9	0.89
Short-Term Investments	-	-	-	30	115	-
Cash & Short-Term Investments	13.13	16.31	7.52	34.65	134.9	0.89
Cash Growth	183.96%	116.87%	-78.30%	-74.32%	15033.57%	82.24%
Accounts Receivable	14.26	17.24	18.06	24.39	16.1	19.23
Other Receivables	0.17	0.25	0.2	0.77	0.52	0.2
Total Trade Receivables	14.43	17.49	18.27	25.16	16.62	19.44
Inventory	6.05	7.03	1.52	1.63	1.74	1.47
Other Current Assets	1.59	0.56	0.69	0.34	0.25	14.6
Total Current Assets	35.19	41.39	28	61.78	153.5	22.05
Net Property, Plant & Equipment	12.77	13	14.16	16.59	15.73	16.06
Other Intangible Assets	4.29	4.85	8.5	5.57	3.36	2.61
Goodwill	-	-	-	0.18	0.18	0.18
Long-Term Investments	-	0	0	0.4	0.42	3.94
Other Long-Term Assets	1.09	1.23	1.47	0.94	0.6	0.35
Total Assets	53.34	60.46	52.31	85.47	173.8	59.55
Accounts Payable	7.15	10.36	9.25	15.39	7.44	11.44
Accrued Expenses	4.48	7.15	4.83	3.75	1.85	2.84
Current Portion of Long-Term Debt	-	-	-	0.88	1.02	5.44
Current Portion of Leases	-	-	0.06	0.12	0.44	0.36
Unearned Revenue	2.79	3.5	1.91	1.48	1.74	0.73
Other Current Liabilities	-	-	-	0	0.74	-
Total Current Liabilities	14.43	21.01	16.05	22.35	13.43	20.8
Long-Term Debt	-	-	-	0.44	2.48	0.92
Long-Term Leases	-	-	-	0.05	0.13	0.58
Other Long-Term Liabilities	5.38	5.51	5.39	5.55	5.88	6.31
Total Long-Term Liabilities	5.38	5.51	5.39	6.03	8.5	7.81
Total Liabilities	19.8	26.52	21.44	28.38	21.92	28.61
Common Stock	0.79	0.79	0.79	0.79	0.79	0.73
Treasury Stock	-0	-0	-0	-0	-0	-0
Additional Paid-in Capital	-	-	-	2.55	2.55	22.66
Retained Earnings	35.44	33.15	30.08	53.76	148.54	7.55
Shareholders' Equity	36.23	33.94	30.87	57.1	151.88	30.94
Total Liabilities & Equity	53.34	60.46	52.31	85.47	173.8	59.55
Total Debt	-	0	0.06	1.48	4.07	7.29
Net Cash (Debt)	13.13	16.31	7.46	33.17	130.82	-6.4
Net Cash Growth	183.96%	118.69%	-77.52%	-74.65%	-	-
Net Cash Per Share	1.67	2.07	0.95	4.21	17.68	-0.81
Book Value	36.23	33.94	30.87	57.1	151.88	30.94
Book Value Per Share	4.60	4.31	3.92	7.25	20.52	3.92
Tangible Book Value	31.93	29.09	22.36	51.34	148.33	28.14
Tangible Book Value Per Share	4.06	3.70	2.84	6.52	20.04	3.56