PCF Group 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 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	16.82	22.61	58.09	124.02	67.98	137.1
Short-Term Investments	-	-	-	35.4	-	-
Cash & Short-Term Investments	16.82	22.61	58.09	159.41	67.98	137.1
Cash Growth	-50.03%	-61.08%	-63.56%	134.49%	-50.41%	231.95%
Accounts Receivable	78.28	76.66	77.39	67.29	41.95	43.69
Other Receivables	1.16	1.84	3.27	3.8	10.32	8.68
Receivables	79.45	78.5	80.65	71.08	52.27	52.36
Prepaid Expenses	-	-	-	-	1.02	-
Other Current Assets	-	-	-	-	1.63	1.88
Total Current Assets	96.26	101.11	138.74	230.5	122.9	191.35
Property, Plant & Equipment	24.4	25.71	36.47	40.9	41.88	39.05
Goodwill	-	24.42	33.28	52.14	55.5	54.6
Other Intangible Assets	8.81	9.42	111.64	167.51	130.02	30.74
Long-Term Deferred Tax Assets	54.73	54.76	52.92	22.24	0.22	0.2
Other Long-Term Assets	0.29	0.3	0.3	0.17	0.28	0.75
Total Assets	184.49	215.71	373.35	513.46	350.8	316.69
Accounts Payable	16.53	12.28	29.12	13.24	8.81	7.03
Accrued Expenses	1.6	1.69	2.89	1.73	1.72	1.82
Current Portion of Long-Term Debt	-	27.39	35.5	1.49	2.09	7.36
Current Portion of Leases	5.78	5.87	6.25	5.99	4.2	3.87
Current Income Taxes Payable	14.39	12.69	10.92	7.15	7.59	2.44
Current Unearned Revenue	0.92	4.81	17.04	23.59	3	2.03
Other Current Liabilities	0.22	0.21	-	0.08	2.35	2.68
Total Current Liabilities	55.73	64.93	101.72	53.26	29.76	27.24
Long-Term Debt	-	-	-	1.64	3.49	0.51
Long-Term Leases	10.82	12.2	19.29	23.6	27.82	25.44
Long-Term Unearned Revenue	-	-	-	-	9.82	-
Long-Term Deferred Tax Liabilities	-	-	0.27	0.91	2.29	2.99
Other Long-Term Liabilities	0	0.01	1.31	6.18	-	0.98
Total Liabilities	66.55	77.15	122.58	85.58	73.18	57.15
Common Stock	0.85	0.85	0.72	0.72	0.6	0.6
Additional Paid-In Capital	377.19	377.27	357.65	357.65	121.87	121.87
Retained Earnings	-302.07	-278.98	-155.58	18.8	94.85	84.27
Comprehensive Income & Other	38.84	36.11	43.76	45.59	54.99	50.73
Total Common Equity	114.82	135.24	246.56	422.76	272.31	257.46
Minority Interest	3.12	3.32	4.21	5.12	5.32	2.08
Shareholders' Equity	117.94	138.57	250.77	427.88	277.63	259.54
Total Liabilities & Equity	184.49	215.71	373.35	513.46	350.8	316.69
Total Debt	32.89	45.47	61.04	32.71	37.6	37.18
Net Cash (Debt)	-16.07	-22.86	-2.95	126.7	30.38	99.92
Net Cash Growth	-	-	-	317.00%	-69.59%	262.55%
Net Cash Per Share	-0.40	-0.60	-0.08	3.87	1.00	3.37
Filing Date Shares Outstanding	41.98	42.61	35.94	35.94	29.95	29.95
Total Common Shares Outstanding	41.98	42.61	35.94	35.94	29.95	29.95
Working Capital	40.53	36.18	37.02	177.24	93.15	164.12
Book Value Per Share	2.74	3.17	6.86	11.76	9.09	8.60
Tangible Book Value	106.01	101.41	101.64	203.11	86.78	172.12
Tangible Book Value Per Share	2.53	2.38	2.83	5.65	2.90	5.75