Platige Image 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	1.16	3.28	6.14	1.93	8.04	6.41
Cash & Short-Term Investments	1.16	3.28	6.14	1.93	8.04	6.41
Cash Growth	-72.75%	-46.59%	218.31%	-76.01%	25.38%	65.19%
Accounts Receivable	9.66	13.18	17.08	25.7	27.21	19.8
Inventory	6.82	6.45	6.2	0.35	1.7	0.44
Other Current Assets	10.33	9.1	10.5	4.35	6.54	9.76
Total Current Assets	27.97	32.01	39.92	32.32	43.49	36.41
Net Property, Plant & Equipment	23.45	24.53	27.61	31.13	27.56	24.35
Other Intangible Assets	2.81	3.21	3.46	2.65	3.7	0.95
Long-Term Investments	0.34	0.34	1.13	7.16	0.69	0.88
Other Long-Term Assets	8.82	7.41	7.44	5.56	2.72	2.38
Total Assets	63.38	67.49	79.56	78.82	78.15	64.97
Accounts Payable	9.52	10.72	11.45	6.02	8.5	7.83
Accrued Expenses	1.29	2.21	3.42	3.89	5.27	2.96
Short-Term Debt	22.02	19.06	19.91	13.89	10.1	8.03
Current Portion of Long-Term Debt	-	-	-	0	-	-
Current Portion of Leases	2.37	3.11	4.38	3.61	2.43	1.44
Other Current Liabilities	10.77	17.67	15.23	16.53	14.91	11.04
Total Current Liabilities	35.2	35.11	39.2	27.43	26.3	20.26
Long-Term Debt	0.01	-	0.16	0.61	-	2.3
Long-Term Leases	0.68	0.85	2.86	5.82	2.92	1.94
Other Long-Term Liabilities	4.21	2.19	2.08	1.02	1.05	1.14
Total Long-Term Liabilities	0.69	0.85	3.02	6.43	2.92	4.24
Total Liabilities	53.19	35.96	42.21	43.61	40.45	33.6
Common Stock	0.36	0.36	0.36	0.36	0.35	0.35
Additional Paid-in Capital	24.37	31.03	31.74	28.66	24.31	39.74
Accumulated Other Comprehensive Income	11.47	11.09	11.19	21.25	10.57	9.61
Retained Earnings	-25.71	-15.58	-10.76	2.24	8.38	-12.08
Total Common Shareholders' Equity	10.24	26.9	32.53	35.21	36.95	30.94
Minority Interest	-0.05	0.08	0.95	-	0.75	0.43
Shareholders' Equity	-0.05	0.08	0.95	35.21	0.75	0.43
Total Liabilities & Equity	63.38	67.49	79.56	78.82	78.15	64.97
Total Debt	25.08	23.02	27.31	23.94	15.45	13.71
Net Cash (Debt)	-23.92	-19.74	-21.17	-22.01	-7.41	-7.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.67	-5.51	-5.91	-5.77	-2.09	-2.19
Book Value	10.24	26.9	32.53	35.21	36.95	30.94
Book Value Per Share	2.86	7.50	9.08	9.23	10.44	9.29
Tangible Book Value	7.43	23.69	29.07	32.56	33.25	29.99
Tangible Book Value Per Share	2.07	6.61	8.11	8.53	9.40	9.01