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

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