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	1.13	3.25	6.06	3.04	7.35	6.03
Short-Term Investments	0.03	0.03	0.07	1.55	0.68	0.39
Cash & Short-Term Investments	1.16	3.28	6.14	4.59	8.04	6.41
Cash Growth	-72.75%	-46.59%	33.67%	-42.88%	25.38%	65.19%
Accounts Receivable	6.56	8.43	12.31	23.77	22.04	12.34
Other Receivables	2.08	4.75	4.55	5.96	5.17	7.19
Receivables	8.64	13.18	16.86	29.74	27.21	19.53
Inventory	6.82	6.45	6.2	3.25	1.7	0.44
Other Current Assets	11.36	9.1	10.72	6.8	6.54	10.02
Total Current Assets	27.97	32.01	39.92	44.38	43.49	36.41
Property, Plant & Equipment	23.45	24.53	27.61	31.29	27.56	24.35
Long-Term Investments	0.34	0.34	1.13	0.72	0.69	0.88
Other Intangible Assets	0.04	0.07	0.3	0.71	0.69	0.6
Long-Term Deferred Tax Assets	7.56	6.72	5.81	3.18	2.7	2.36
Long-Term Deferred Charges	4.02	3.82	4.79	4.98	3.03	0.36
Other Long-Term Assets	-	-	-	0.02	-	-
Total Assets	63.38	67.49	79.56	85.28	78.15	64.97
Accounts Payable	9.52	10.72	11.45	9.45	8.5	7.83
Accrued Expenses	11.37	1.14	1.11	2.98	3.09	2.31
Current Portion of Long-Term Debt	22.02	19.06	19.91	13.89	10.1	8.03
Current Portion of Leases	2.37	3.11	4.38	3.61	2.43	1.44
Current Income Taxes Payable	0.69	1.59	2.89	3.46	3.46	1.4
Current Unearned Revenue	-	7.12	6.27	8.37	4.36	3.06
Other Current Liabilities	0.01	1.41	1.63	1.25	4.72	4.16
Total Current Liabilities	45.97	44.14	47.64	43	36.65	28.22
Long-Term Debt	-	-	0.16	0.61	-	2.3
Long-Term Leases	0.68	0.85	2.86	5.82	2.92	1.94
Long-Term Deferred Tax Liabilities	4.21	1.85	2.08	1.28	0.93	1.14
Other Long-Term Liabilities	1.94	0.35	0	-1.29	0	-
Total Liabilities	53.19	47.18	52.74	49.41	40.5	33.6
Common Stock	0.36	0.36	0.36	0.36	0.35	0.35
Additional Paid-In Capital	24.37	6.67	6.67	6.67	6.67	6.67
Retained Earnings	-25.71	-15.58	-10.76	1.1	8.29	-12.08
Comprehensive Income & Other	11.23	28.79	29.6	27.16	21.56	36.01
Total Common Equity	10.24	20.23	25.87	35.29	36.87	30.94
Minority Interest	-0.05	0.08	0.95	0.58	0.78	0.43
Shareholders' Equity	10.19	20.31	26.82	35.87	37.65	31.37
Total Liabilities & Equity	63.38	67.49	79.56	85.28	78.15	64.97
Total Debt	25.07	23.02	27.31	23.94	15.45	13.71
Net Cash (Debt)	-23.92	-19.74	-21.17	-19.35	-7.41	-7.3
Net Cash Per Share	-6.65	-5.50	-5.90	-5.83	-2.64	-2.19
Filing Date Shares Outstanding	3.58	3.58	3.58	3.58	3.53	3.47
Total Common Shares Outstanding	3.58	3.58	3.58	3.58	3.53	3.47
Working Capital	-18	-12.13	-7.73	1.38	6.84	8.2
Book Value Per Share	2.86	5.64	7.22	9.85	10.45	8.91
Tangible Book Value	10.2	20.16	25.57	34.58	36.18	30.34
Tangible Book Value Per Share	2.85	5.62	7.13	9.65	10.25	8.73
Land	-	5.87	5.87	5.87	5.87	5.87
Buildings	-	13.11	13.11	13.21	13.2	12.87
Machinery	-	35.65	36.74	37.57	31.24	26.38
Construction In Progress	-	3.04	3.04	4.08	3.02	3.36