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	152.61	115.81	142.04	136.72	100.43	38.7
Cash & Short-Term Investments	278.71	227.95	266.15	238.87	240.2	260.39
Cash Growth	-7.20%	-14.36%	11.42%	-0.55%	-7.75%	43.97%
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
Receivables	54.34	62.21	62.77	66.36	66.41	50.03
Inventory	-	-	103.6	94.2	69.2	44.9
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	333.05	290.16	432.52	399.42	375.89	355.32
Property, Plant & Equipment	6.62	2.57	2.56	3.49	4.03	2.34
Long-Term Investments	40.49	42.46	108.95	123.88	170.23	211.98
Goodwill	10.59	10.59	2.55	2.47	2.58	2.69
Other Intangible Assets	124.68	126.32	0.71	0.88	0.91	1.47
Long-Term Accounts Receivable	0.09	0.09	0.07	0.03	0.26	-
Long-Term Deferred Tax Assets	1.55	1.88	4.37	4.77	4.7	0.39
Other Long-Term Assets	-0	-	-	-	-	0.05
Total Assets	517.07	474.06	551.73	534.95	558.6	574.25
Accounts Payable	13.07	6.15	9.08	6.33	6.48	8.38
Accrued Expenses	-	4.47	3.97	5.54	3.43	2.69
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	0.99	0.98	0.32	0.65	0.37	-
Current Portion of Leases	1	0.27	0.36	0.48	0.38	0.34
Current Income Taxes Payable	1.65	0.72	10.95	2.6	0.73	0.11
Current Unearned Revenue	-	6.58	2.73	3.52	0.54	0.42
Other Current Liabilities	1.05	2.42	1.28	1.98	0.99	0.3
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
Long-Term Deferred Tax Liabilities	14.2	14.54	31.02	33.1	39.63	39.42
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	32.14	32.14	32.14	32.14	32.14	32.14
Retained Earnings	332.38	296.43	369.27	346.28	365.89	381.23
Comprehensive Income & Other	23.95	24.02	9.4	22.9	21.59	25.28
Total Common 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)	271.75	225.29	264.41	236.03	237.26	258.9
Net Cash Growth	-9.01%	-14.80%	12.03%	-0.52%	-8.36%	43.14%
Net Cash Per Share	40.93	34.02	40.06	35.76	35.95	39.23
Filing Date Shares Outstanding	6.67	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.67	6.6	6.6	6.6	6.6	6.6
Working Capital	315.3	268.57	403.82	378.33	362.97	343.07
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