A.P.N. Promise 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	13.96	37.66	111.58	159.07	95.03	13.79
Short-Term Investments	4.01	3.78	3.72	3.34	3.43	0.74
Cash & Short-Term Investments	17.98	41.44	115.3	162.4	98.46	14.54
Cash Growth	11.08%	-64.06%	-29.00%	64.94%	577.37%	-43.59%
Accounts Receivable	349.21	312.26	252.59	260.87	139.99	130.07
Other Receivables	20.98	11.9	2	1.48	7.42	2.94
Receivables	370.19	324.16	254.59	262.34	147.41	133.01
Inventory	29.54	15.09	11.82	18.87	24.87	30.36
Prepaid Expenses	-	-	0.09	0.08	0.09	0.05
Other Current Assets	-	-	2.98	10.34	7.91	10.61
Total Current Assets	417.7	380.68	384.78	454.04	278.75	188.56
Property, Plant & Equipment	1.24	1.33	1.96	1.24	0.98	1.17
Long-Term Investments	9.99	9.96	10.61	11.96	10.72	9.72
Other Intangible Assets	9.4	10.14	13.24	1.36	1.5	1.96
Long-Term Deferred Tax Assets	0.14	0.14	0.17	0.03	0.18	0.19
Other Long-Term Assets	0.48	0.42	-	-	-	-
Total Assets	438.95	402.67	410.76	468.63	292.13	201.61
Accounts Payable	236.25	202.96	224.68	248.31	172.03	81.73
Accrued Expenses	106.96	128.73	0.03	0.02	0.02	0.01
Short-Term Debt	44.5	25.58	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.01	0.01	17.34	28.72
Current Income Taxes Payable	-	-	61.09	72.68	43.49	44.07
Current Unearned Revenue	-	-	2.12	109.92	16.19	17.37
Other Current Liabilities	7.6	6.18	74.06	2.37	1.8	0.82
Total Current Liabilities	395.31	363.45	361.99	433.31	250.89	172.73
Long-Term Debt	-	0.33	0.22	0.29	8.7	0.09
Long-Term Deferred Tax Liabilities	0.14	0.14	0.17	0.03	0.18	0.25
Other Long-Term Liabilities	2.02	1.29	1.06	0.02	0.02	0.02
Total Liabilities	397.46	365.21	363.44	433.65	259.8	173.09
Common Stock	1.14	1.14	1.14	1.14	1.13	1.01
Retained Earnings	1.91	-2.56	14.25	3.49	2.97	1.52
Comprehensive Income & Other	37.62	37.62	30.01	29.1	27.32	25.07
Total Common Equity	40.67	36.2	45.39	33.73	31.42	27.6
Minority Interest	0.82	1.26	1.93	1.26	0.91	0.92
Shareholders' Equity	41.49	37.46	47.32	34.98	32.33	28.52
Total Liabilities & Equity	438.95	402.67	410.76	468.63	292.13	201.61
Total Debt	44.5	25.9	0.23	0.29	26.04	28.8
Net Cash (Debt)	-26.52	15.53	115.07	162.11	72.42	-14.27
Net Cash Growth	-	-86.50%	-29.02%	123.85%	-	-
Net Cash Per Share	-	-	10.10	14.23	6.40	-1.41
Filing Date Shares Outstanding	-	-	11.39	11.39	11.31	10.15
Total Common Shares Outstanding	-	-	11.39	11.39	11.31	10.15
Working Capital	22.39	17.23	22.79	20.72	27.86	15.84
Book Value Per Share	-	-	3.98	2.96	2.78	2.72
Tangible Book Value	31.26	26.06	32.15	32.37	29.92	25.63
Tangible Book Value Per Share	-	-	2.82	2.84	2.65	2.52
Land	-	-	0.03	0.03	0.03	0.03
Buildings	-	-	0.48	0.48	0.48	0.48
Machinery	-	-	4.88	4.44	3.94	4.11
Construction In Progress	-	-	0.46	-	-	-

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