Proacta 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	3.57	1.27	0.59	1.19	0.13	0.32
Cash & Short-Term Investments	3.57	1.27	0.59	1.19	0.13	0.32
Cash Growth	492.51%	117.02%	-50.81%	832.72%	-59.43%	-58.15%
Accounts Receivable	1.09	1.79	0.9	2.4	1.01	0.47
Inventory	-	-	-	-	0.48	0
Other Current Assets	1.78	4.26	4.54	4.61	0	0.01
Total Current Assets	6.45	7.32	6.03	8.2	1.63	0.8
Net Property, Plant & Equipment	0.05	0.06	0.01	0.04	0.09	0.05
Other Intangible Assets	12.38	12.55	12.56	13.26	0.06	1.93
Goodwill	28.55	28.95	30.56	32.17	-	-
Long-Term Investments	0.74	0.74	0.74	5.21	0.05	0
Other Long-Term Assets	6.96	2.31	0	0.01	0	0.01
Total Assets	55.14	51.93	49.9	58.9	1.82	2.79
Accounts Payable	4.21	2.87	2.38	4.51	0.03	0.03
Accrued Expenses	0.78	0.42	0.15	0.39	0.01	0
Current Portion of Long-Term Debt	0.02	0.03	0.64	0.12	0	-
Other Current Liabilities	0.73	0.63	0.05	0.04	0	0.04
Total Current Liabilities	5.06	3.38	3.18	5.03	0.05	0.08
Long-Term Debt	0.05	0.05	0.69	0.1	-	0.01
Other Long-Term Liabilities	2.32	0.57	1.08	0.33	0.06	0.03
Total Long-Term Liabilities	2.38	0.62	1.77	0.43	0.06	0.04
Total Liabilities	7.38	5.01	4.27	5.36	0.11	0.1
Common Stock	58.71	58.71	58.71	55.15	3.94	1.34
Additional Paid-in Capital	-	-	2.77	4.31	2.77	1.97
Retained Earnings	-10.95	-11.8	-15.84	-5.92	-4.99	-0.63
Shareholders' Equity	47.76	46.91	45.64	53.54	1.72	2.68
Total Liabilities & Equity	55.14	51.93	49.9	58.9	1.82	2.79
Total Debt	0.07	0.08	1.32	0.22	0	0.01
Net Cash (Debt)	3.5	1.19	-0.74	0.97	0.13	0.3
Net Cash Growth	-	-	-	662.16%	-57.77%	-59.93%
Net Cash Per Share	0.03	0.01	-0.01	0.01	0.02	0.11
Book Value	47.76	46.91	45.64	53.54	1.72	2.68
Book Value Per Share	0.41	0.40	0.39	0.49	0.22	1.00
Tangible Book Value	6.83	5.41	2.51	8.11	1.66	0.75
Tangible Book Value Per Share	0.06	0.05	0.02	0.07	0.21	0.28