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	111.57	159.22	95.03	11.46
Short-Term Investments	4.01	3.78	3.7	3.32	3.43	2.07
Cash & Short-Term Investments	17.98	41.44	115.27	162.54	98.46	13.53
Cash Growth	11.08%	-64.05%	-29.08%	65.09%	627.73%	-47.49%
Accounts Receivable	349.21	312.26	252.45	257.51	118.38	126
Other Receivables	2.78	2.04	2.36	1.48	6.94	2.61
Total Trade Receivables	351.99	314.3	254.81	258.99	125.32	128.61
Inventory	29.54	15.09	11.84	18.31	33.38	18.29
Other Current Assets	18.2	9.86	2.92	11.17	8.2	10.7
Total Current Assets	417.7	380.68	384.85	451.02	265.35	170.34
Net Property, Plant & Equipment	1.7	1.75	1.96	1.26	1.06	0.76
Other Intangible Assets	9.4	10.14	12.75	1.05	1.61	1.96
Long-Term Investments	9.99	9.96	10.61	12.27	10.72	12.38
Other Long-Term Assets	0.16	0.14	0.17	0.07	0.19	0.25
Total Assets	438.95	402.67	410.34	465.67	278.93	185.7
Accounts Payable	236.25	202.96	224.19	245.08	179.42	67.51
Accrued Expenses	49.78	72.48	62.09	73.68	39.74	43.54
Short-Term Debt	44.5	25.58	0.01	0.01	26.04	25.16
Current Portion of Leases	0.05	0.07	0.07	0.03	-	0.16
Unearned Revenue	-	0.21	0	0	0	-
Other Current Liabilities	64.39	62.29	76.98	112.41	2.3	19.16
Total Current Liabilities	337.88	307.15	287.04	319.55	245.92	137.02
Long-Term Debt	-	0	0.02	0	0	3.38
Long-Term Leases	0.15	0.33	0.22	0.31	-	-
Other Long-Term Liabilities	2.01	1.43	0.46	0.09	0.27	0.25
Total Long-Term Liabilities	0.33	0.35	0.51	0.33	0.02	3.38
Total Liabilities	397.46	365.21	363.85	431.55	247.52	157.88
Common Stock	1.14	1.14	1.14	1.14	1.13	1.01
Additional Paid-in Capital	37.62	37.62	30.01	29.1	27.32	25.07
Retained Earnings	1.91	-2.56	13.8	2.94	2.07	1.74
Total Common Shareholders' Equity	40.67	36.2	44.94	33.18	30.52	27.82
Minority Interest	0.82	1.26	1.55	0.94	0.89	-
Shareholders' Equity	41.49	37.46	46.49	34.12	31.41	27.82
Total Liabilities & Equity	438.95	402.67	410.34	465.67	278.93	185.7
Total Debt	44.7	25.98	0.32	0.35	26.04	28.7
Net Cash (Debt)	-26.72	15.46	114.95	162.19	72.41	-15.17
Net Cash Growth	-	-86.55%	-29.13%	123.99%	-	-
Net Cash Per Share	-2.35	1.36	10.09	14.23	8.37	-1.49
Book Value	40.67	36.2	44.94	33.18	30.52	27.82
Book Value Per Share	3.57	3.18	3.94	2.91	3.53	2.74
Tangible Book Value	31.26	26.06	32.2	32.13	28.9	25.85
Tangible Book Value Per Share	2.74	2.29	2.83	2.82	3.34	2.55