A.P.N. Promise 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	37.66	111.58	159.07	95.03	13.79
Short-Term Investments	3.78	3.72	3.34	3.43	0.74
Cash & Short-Term Investments	41.44	115.3	162.4	98.46	14.54
Cash Growth	-64.06%	-29.00%	64.94%	577.37%	-43.59%
Accounts Receivable	312.26	252.59	260.87	139.99	130.07
Other Receivables	11.9	2	1.48	7.42	2.94
Receivables	324.16	254.59	262.34	147.41	133.01
Inventory	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	380.68	384.78	454.04	278.75	188.56
Property, Plant & Equipment	1.33	1.96	1.24	0.98	1.17
Long-Term Investments	9.96	10.61	11.96	10.72	9.72
Other Intangible Assets	10.14	13.24	1.36	1.5	1.96
Long-Term Deferred Tax Assets	0.14	0.17	0.03	0.18	0.19
Other Long-Term Assets	0.42	-	-	-	-
Total Assets	402.67	410.76	468.63	292.13	201.61
Accounts Payable	202.96	224.68	248.31	172.03	81.73
Accrued Expenses	56.36	0.03	0.02	0.02	0.01
Current Portion of Long-Term Debt	25.58	0.01	0.01	17.34	28.72
Current Income Taxes Payable	72.37	61.09	72.68	43.49	44.07
Current Unearned Revenue	0.21	2.12	109.92	16.19	17.37
Other Current Liabilities	5.93	74.06	2.37	1.8	0.82
Total Current Liabilities	363.41	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	0.17	0.03	0.18	0.25
Other Long-Term Liabilities	1.33	1.06	0.02	0.02	0.02
Total Liabilities	365.21	363.44	433.65	259.8	173.09
Common Stock	1.14	1.14	1.14	1.13	1.01
Retained Earnings	-2.56	14.25	3.49	2.97	1.52
Comprehensive Income & Other	37.62	30.01	29.1	27.32	25.07
Total Common Equity	36.2	45.39	33.73	31.42	27.6
Minority Interest	1.26	1.93	1.26	0.91	0.92
Shareholders' Equity	37.46	47.32	34.98	32.33	28.52
Total Liabilities & Equity	402.67	410.76	468.63	292.13	201.61
Total Debt	25.9	0.23	0.29	26.04	28.8
Net Cash (Debt)	15.53	115.07	162.11	72.42	-14.27
Net Cash Growth	-86.50%	-29.02%	123.85%	-	-
Net Cash Per Share	1.36	10.10	14.23	6.40	-1.41
Filing Date Shares Outstanding	11.39	11.39	11.39	11.31	10.15
Total Common Shares Outstanding	11.39	11.39	11.39	11.31	10.15
Working Capital	17.28	22.79	20.72	27.86	15.84
Book Value Per Share	3.18	3.98	2.96	2.78	2.72
Tangible Book Value	26.06	32.15	32.37	29.92	25.63
Tangible Book Value Per Share	2.29	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	-	-	-