PlayWay 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	126.09	112.13	124.11	102.15	139.77	221.7
Short-Term Investments	153.09	116.73	142.04	136.72	100.5	42.32
Cash & Short-Term Investments	279.19	228.87	266.15	238.87	240.27	264.02
Cash Growth	-7.42%	-14.01%	11.42%	-0.58%	-9.00%	45.84%
Accounts Receivable	47.48	54.1	56.29	58.9	48.92	44.38
Other Receivables	6.39	7.2	6.49	7.46	17.5	2.03
Total Trade Receivables	53.86	61.29	62.77	66.36	66.41	46.41
Inventory	-	-	103.6	94.2	69.2	44.9
Total Current Assets	333.05	290.16	432.52	399.42	375.89	355.32
Net Property, Plant & Equipment	6.62	2.57	2.56	3.49	4.03	2.34
Other Intangible Assets	124.68	126.32	0.71	0.88	0.91	1.47
Goodwill	10.59	10.59	2.55	2.47	2.58	2.69
Long-Term Investments	40.49	42.46	108.95	123.88	170.23	211.98
Other Long-Term Assets	1.64	1.97	4.44	4.8	4.96	0.44
Total Assets	517.07	474.06	551.73	534.95	558.6	574.25
Accounts Payable	13.07	17.7	16.24	15.44	10.68	11.59
Accrued Expenses	1.05	1.93	0.82	1.93	0.75	0.19
Short-Term Debt	0.99	0.98	0.32	0.65	0.37	0.03
Current Portion of Leases	1	0.27	0.36	0.48	0.38	0.34
Other Current Liabilities	1.65	0.72	10.95	2.6	0.73	0.11
Total Current Liabilities	17.75	21.59	28.7	21.1	12.92	12.25
Long-Term Debt	-	-	-	-	0	-
Long-Term Leases	4.98	1.41	1.06	1.71	2.18	1.13
Other Long-Term Liabilities	14.2	14.54	31.02	33.1	39.63	39.42
Total Long-Term Liabilities	19.17	15.95	32.08	34.81	41.81	40.55
Total Liabilities	36.92	37.54	60.78	55.91	54.73	52.8
Common Stock	0.67	0.66	0.66	0.66	0.66	0.66
Additional Paid-in Capital	50.3	50.32	32.14	32.14	32.14	32.14
Accumulated Other Comprehensive Income	5.8	5.85	9.4	22.9	21.59	25.28
Retained Earnings	332.38	296.43	369.27	346.28	365.89	381.23
Total Common Shareholders' Equity	389.14	353.25	411.47	401.99	420.29	439.31
Minority Interest	91.01	83.27	79.49	77.05	83.58	82.14
Shareholders' Equity	480.15	436.52	490.96	479.04	503.87	521.45
Total Liabilities & Equity	517.07	474.06	551.73	534.95	558.6	574.25
Total Debt	6.96	2.66	1.74	2.84	2.94	1.49
Net Cash (Debt)	272.23	226.21	264.41	236.03	237.33	262.52
Net Cash Growth	-9.22%	-14.45%	12.03%	-0.55%	-9.59%	45.01%
Net Cash Per Share	40.84	34.27	40.06	35.76	35.96	39.78
Book Value	389.14	353.25	411.47	401.99	420.29	439.31
Book Value Per Share	58.38	53.52	62.34	60.91	63.68	66.56
Tangible Book Value	253.87	216.34	408.21	398.63	416.79	435.15
Tangible Book Value Per Share	38.08	32.78	61.85	60.40	63.15	65.93