PBS Finanse 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0	0	0	0	0.01	0.06
Cash & Equivalents	1.98	1.94	0.82	1.26	4.73	5.23
Accounts Receivable	0.03	0.79	0.03	0.03	0.06	0.03
Other Receivables	0.98	0.99	1	1.06	1.08	1.11
Investment In Debt and Equity Securities	2.43	1.74	1.82	4.56	4.25	4.34
Other Current Assets	4.77	4.79	7.29	5.11	0.37	0.03
Total Assets	10.19	10.23	10.97	12.02	10.5	10.81
Current Portion of Leases	-	-	-	-	0.03	0.05
Accounts Payable	0.17	0.04	0.06	0.11	0.07	0.04
Accrued Expenses	-	0.11	0.1	0.1	0.06	0.15
Current Unearned Revenue	-	-	0.84	1.1	-	-
Other Current Liabilities	1.23	1.16	1.15	1.8	1.4	1.41
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1.41	1.32	2.16	3.12	1.58	1.67
Common Stock	29.27	29.27	29.27	29.27	29.27	29.27
Additional Paid-In Capital	1.82	1.82	1.82	1.82	1.82	1.82
Retained Earnings	-22.89	-22.75	-22.86	-22.77	-21.96	-21.75
Comprehensive Income & Other	0.58	0.58	0.58	0.58	-0.2	-0.2
Total Common Equity	8.77	8.91	8.8	8.9	8.92	9.14
Shareholders' Equity	8.77	8.91	8.8	8.9	8.92	9.14
Total Liabilities & Equity	10.19	10.23	10.97	12.02	10.5	10.81
Total Debt	-	-	-	-	0.03	0.05
Net Cash (Debt)	1.98	1.94	0.82	1.26	4.7	5.18
Net Cash (Debt) Growth	79.53%	135.89%	-34.66%	-73.21%	-9.40%	-31.66%
Net Cash Per Share	0.19	0.19	0.08	0.12	0.45	0.50
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45
Book Value Per Share	0.84	0.85	0.84	0.85	0.85	0.87
Tangible Book Value	8.77	8.91	8.8	8.9	8.92	9.14
Tangible Book Value Per Share	0.84	0.85	0.84	0.85	0.85	0.87