Prymus 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	-	13.94	20.05	22.59	13.08	15.84
Short-Term Investments	31.7	19.93	11.48	9.5	12.6	3.44
Cash & Short-Term Investments	31.7	33.87	31.52	32.09	25.68	19.29
Cash Growth	-1.61%	7.45%	-1.78%	24.96%	33.16%	5.38%
Accounts Receivable	4.97	2.17	3.28	3.6	8.16	4.05
Other Receivables	0.01	0.02	0.02	0.02	0.56	0.61
Receivables	4.98	2.19	3.3	3.62	8.72	4.66
Inventory	3.87	3.69	4.64	4.53	4.24	5.07
Prepaid Expenses	-	0.03	0.06	0.06	0.06	0.11
Restricted Cash	-	0.32	0.13	0.08	0.82	0.36
Total Current Assets	40.55	40.1	39.66	40.39	39.53	29.49
Property, Plant & Equipment	0.08	0.09	0.12	0.05	0.14	0.24
Long-Term Investments	0.34	0.34	0.34	0.34	1.15	2.21
Long-Term Deferred Tax Assets	0.16	0.16	0.19	0.14	0.06	0.23
Other Long-Term Assets	15.9	15.9	11.51	7.21	3.5	3.53
Total Assets	57.04	56.59	52.56	48.12	44.38	35.69
Accounts Payable	-	4.44	5.17	5.03	6.4	3.36
Accrued Expenses	-	0.39	0.54	0.49	1.73	-
Short-Term Debt	-	-	-	3.5	3.91	3.71
Current Income Taxes Payable	-	0.05	0.06	-	0.15	0.79
Current Unearned Revenue	-	0.05	0.33	-	0.02	0.53
Other Current Liabilities	4.27	0.27	0.36	0.31	0.35	0.41
Total Current Liabilities	4.27	5.19	6.46	9.33	12.56	8.8
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.45	0.45	0.52	0.5	0.55	0.55
Other Long-Term Liabilities	-	0	0	0.01	-	-
Total Liabilities	4.72	5.64	6.98	9.84	13.12	9.37
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Additional Paid-In Capital	14.82	14.82	27.94	25.26	22.33	20.3
Retained Earnings	6.75	5.38	7.29	7.03	7.03	4.13
Comprehensive Income & Other	28.85	28.85	8.45	4.1	-	-
Shareholders' Equity	52.32	50.95	45.57	38.29	31.26	26.32
Total Liabilities & Equity	57.04	56.59	52.56	48.12	44.38	35.69
Total Debt	-	-	-	3.5	3.91	3.71
Net Cash (Debt)	31.7	33.87	31.52	28.59	21.77	15.58
Net Cash Growth	-1.61%	7.45%	10.24%	31.35%	39.77%	5.22%
Net Cash Per Share	3.96	4.23	3.71	3.01	2.29	1.64
Filing Date Shares Outstanding	8	8	8.5	9.5	9.5	9.5
Total Common Shares Outstanding	8	8	8.5	9.5	9.5	9.5
Working Capital	36.29	34.91	33.19	31.06	26.97	20.69
Book Value Per Share	6.54	6.37	5.36	4.03	3.29	2.77
Tangible Book Value	52.32	50.95	45.57	38.29	31.26	26.32
Tangible Book Value Per Share	6.54	6.37	5.36	4.03	3.29	2.77
Machinery	-	0.35	0.35	0.36	0.44	0.49