Platige Image Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.25	6.06	3.04	7.35	6.03
Short-Term Investments	0.03	0.07	1.55	0.68	0.39
Cash & Short-Term Investments	3.28	6.14	4.59	8.04	6.41
Cash Growth	-46.59%	33.67%	-42.88%	25.38%	65.19%
Accounts Receivable	8.43	12.31	23.77	22.04	12.34
Other Receivables	13.85	4.55	5.96	5.17	7.19
Receivables	22.28	16.86	29.74	27.21	19.53
Inventory	6.45	6.2	3.25	1.7	0.44
Other Current Assets	-	10.72	6.8	6.54	10.02
Total Current Assets	32.01	39.92	44.38	43.49	36.41
Property, Plant & Equipment	24.53	27.61	31.29	27.56	24.35
Long-Term Investments	0.34	1.13	0.72	0.69	0.88
Other Intangible Assets	0.07	0.3	0.71	0.69	0.6
Long-Term Deferred Tax Assets	6.72	5.81	3.18	2.7	2.36
Long-Term Deferred Charges	3.14	4.79	4.98	3.03	0.36
Other Long-Term Assets	0.69	-	0.02	-	-
Total Assets	67.49	79.56	85.28	78.15	64.97
Accounts Payable	10.72	11.45	9.45	8.5	7.83
Accrued Expenses	9.29	1.11	2.98	3.09	2.31
Short-Term Debt	19.06	-	-	-	-
Current Portion of Long-Term Debt	-	19.91	13.89	10.1	8.03
Current Portion of Leases	-	4.38	3.61	2.43	1.44
Current Income Taxes Payable	1.59	2.89	3.46	3.46	1.4
Current Unearned Revenue	-	6.27	8.37	4.36	3.06
Other Current Liabilities	3.48	1.63	1.25	4.72	4.16
Total Current Liabilities	44.14	47.64	43	36.65	28.22
Long-Term Debt	-	0.16	0.61	-	2.3
Long-Term Leases	-	2.86	5.82	2.92	1.94
Long-Term Deferred Tax Liabilities	1.85	2.08	1.28	0.93	1.14
Other Long-Term Liabilities	1.19	0	-1.29	0	-
Total Liabilities	47.18	52.74	49.41	40.5	33.6
Common Stock	0.36	0.36	0.36	0.35	0.35
Additional Paid-In Capital	24.37	6.67	6.67	6.67	6.67
Retained Earnings	-15.58	-10.76	1.1	8.29	-12.08
Comprehensive Income & Other	11.09	29.6	27.16	21.56	36.01
Total Common Equity	20.23	25.87	35.29	36.87	30.94
Minority Interest	0.08	0.95	0.58	0.78	0.43
Shareholders' Equity	20.31	26.82	35.87	37.65	31.37
Total Liabilities & Equity	67.49	79.56	85.28	78.15	64.97
Total Debt	19.06	27.31	23.94	15.45	13.71
Net Cash (Debt)	-15.78	-21.17	-19.35	-7.41	-7.3
Net Cash Per Share	-	-5.91	-5.83	-2.64	-2.19
Filing Date Shares Outstanding	-	3.58	3.58	3.53	3.47
Total Common Shares Outstanding	-	3.58	3.58	3.53	3.47
Working Capital	-12.13	-7.73	1.38	6.84	8.2
Book Value Per Share	-	7.22	9.85	10.45	8.91
Tangible Book Value	20.16	25.57	34.58	36.18	30.34
Tangible Book Value Per Share	-	7.13	9.65	10.25	8.73
Land	-	5.87	5.87	5.87	5.87
Buildings	-	13.11	13.21	13.2	12.87
Machinery	-	36.74	37.57	31.24	26.38
Construction In Progress	-	3.04	4.08	3.02	3.36