PMPG Polskie Media Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.75	4.78	12.09	12.26	9.62	11.66
Short-Term Investments	1.3	0.11	0.17	0.37	0.35	0.35
Cash & Short-Term Investments	5.05	4.88	12.26	12.63	9.97	12.02
Cash Growth	-18.25%	-60.15%	-2.95%	26.69%	-17.07%	200.90%
Accounts Receivable	8.42	5.41	8.11	7.32	6.46	6.77
Other Receivables	-	3.14	2.16	2.21	1.91	0.75
Receivables	8.42	9.69	10.45	9.52	8.36	7.79
Inventory	0.28	0.31	0.3	0.44	0.16	0.18
Other Current Assets	-	0.02	-	-	1.25	-
Total Current Assets	13.75	14.9	23	22.59	19.74	19.98
Property, Plant & Equipment	1.47	1.89	2.6	1.41	2.23	3.17
Long-Term Investments	7.45	3.68	3.68	0.91	0.98	0.82
Goodwill	-	8.3	11.48	11.48	11.48	13.78
Other Intangible Assets	8.75	0.03	0.05	0.07	0.1	0.13
Long-Term Deferred Tax Assets	1.33	0.64	0.76	0.27	0.21	0.36
Other Long-Term Assets	-	-	0.02	0.02	0.02	2.2
Total Assets	32.76	34.15	42.13	40.2	36.83	40.43
Accounts Payable	6.35	4.09	3.33	5.01	6.36	7.91
Accrued Expenses	-	1.92	1.75	1.53	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.18	1.02
Current Portion of Leases	0.62	0.64	0.84	1.06	1.06	1.07
Current Income Taxes Payable	-	-	0.21	0.38	0.12	0.14
Other Current Liabilities	0.18	0.27	0.2	0.29	0.22	0.2
Total Current Liabilities	7.14	6.91	6.32	8.36	7.93	10.33
Long-Term Debt	-	-	-	-	0.09	1.82
Long-Term Leases	0.62	1.06	1.69	0.17	1.05	2.01
Pension & Post-Retirement Benefits	-	-	-	0.02	0.03	0.02
Long-Term Deferred Tax Liabilities	0.67	0.72	0.59	0.32	0.31	0.33
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	8.43	8.69	8.61	8.87	9.41	14.5
Common Stock	62.38	62.37	62.37	62.37	62.37	72.75
Additional Paid-In Capital	44.48	43.88	41.38	34.16	34.54	30.69
Retained Earnings	-15.11	-14.41	-3.67	1.15	-3.45	-12.73
Treasury Stock	-3.08	-3.08	-2.66	-2.42	-2.16	-0.62
Comprehensive Income & Other	-64.9	-64.24	-64.9	-64.9	-64.9	-65.97
Total Common Equity	23.77	24.52	32.52	30.36	26.4	24.12
Minority Interest	0.55	0.95	1	0.97	1.02	1.81
Shareholders' Equity	24.32	25.47	33.52	31.33	27.42	25.93
Total Liabilities & Equity	32.76	34.15	42.13	40.2	36.83	40.43
Total Debt	1.24	1.69	2.53	1.31	2.37	5.91
Net Cash (Debt)	3.81	3.19	9.72	11.31	7.59	6.11
Net Cash Growth	-11.51%	-67.16%	-14.06%	48.97%	24.35%	78.41%
Net Cash Per Share	0.37	0.31	0.94	1.09	0.79	0.60
Filing Date Shares Outstanding	9.28	9.28	9.33	9.46	9.55	9.61
Total Common Shares Outstanding	9.28	9.28	9.4	9.48	9.55	10.11
Working Capital	6.61	7.99	16.68	14.23	11.81	9.65
Book Value Per Share	2.56	2.64	3.46	3.20	2.76	2.39
Tangible Book Value	15.02	16.19	21	18.81	14.82	10.21
Tangible Book Value Per Share	1.62	1.74	2.23	1.98	1.55	1.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.