PlayWay 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	-	124.11	102.15	139.77	221.7
Short-Term Investments	-	142.04	136.72	100.43	38.7
Cash & Short-Term Investments	-	266.15	238.87	240.2	260.39
Cash Growth	-	11.42%	-0.55%	-7.75%	43.97%
Accounts Receivable	-	56.29	58.9	48.92	44.38
Other Receivables	-	6.49	7.46	17.5	2.03
Receivables	-	62.77	66.36	66.41	50.03
Inventory	-	103.6	94.2	69.2	44.9
Other Current Assets	290.16	-	-	0.07	-
Total Current Assets	290.16	432.52	399.42	375.89	355.32
Property, Plant & Equipment	183.91	2.56	3.49	4.03	2.34
Long-Term Investments	-	108.95	123.88	170.23	211.98
Goodwill	-	2.55	2.47	2.58	2.69
Other Intangible Assets	-	0.71	0.88	0.91	1.47
Long-Term Accounts Receivable	-	0.07	0.03	0.26	-
Long-Term Deferred Tax Assets	-	4.37	4.77	4.7	0.39
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	474.06	551.73	534.95	558.6	574.25
Accounts Payable	-	9.08	6.33	6.48	8.38
Accrued Expenses	-	3.97	5.54	3.43	2.69
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	0.32	0.65	0.37	-
Current Portion of Leases	-	0.36	0.48	0.38	0.34
Current Income Taxes Payable	-	10.95	2.6	0.73	0.11
Current Unearned Revenue	-	2.73	3.52	0.54	0.42
Other Current Liabilities	21.59	1.28	1.98	0.99	0.3
Total Current Liabilities	21.59	28.7	21.1	12.92	12.25
Long-Term Debt	-	-	-	0	-
Long-Term Leases	-	1.06	1.71	2.18	1.13
Long-Term Deferred Tax Liabilities	-	31.02	33.1	39.63	39.42
Other Long-Term Liabilities	99.22	-	-	-	-
Total Liabilities	120.81	60.78	55.91	54.73	52.8
Common Stock	353.25	0.66	0.66	0.66	0.66
Additional Paid-In Capital	-	32.14	32.14	32.14	32.14
Retained Earnings	-	369.27	346.28	365.89	381.23
Comprehensive Income & Other	-	9.4	22.9	21.59	25.28
Total Common Equity	353.25	411.47	401.99	420.29	439.31
Minority Interest	-	79.49	77.05	83.58	82.14
Shareholders' Equity	353.25	490.96	479.04	503.87	521.45
Total Liabilities & Equity	474.06	551.73	534.95	558.6	574.25
Total Debt	-	1.74	2.84	2.94	1.49
Net Cash (Debt)	-	264.41	236.03	237.26	258.9
Net Cash Growth	-	12.03%	-0.52%	-8.36%	43.14%
Net Cash Per Share	-	40.06	35.76	35.95	39.23
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Working Capital	268.57	403.82	378.33	362.97	343.07
Book Value Per Share	53.52	62.34	60.91	63.68	66.56
Tangible Book Value	353.25	408.21	398.63	416.79	435.15
Tangible Book Value Per Share	53.52	61.85	60.40	63.15	65.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.