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	-	14.27	20.17	22.67	13.9	16.21
Short-Term Investments	-	19.93	11.48	9.5	12.6	-
Cash & Short-Term Investments	-	34.2	31.65	32.17	26.5	16.21
Cash Growth	-	8.04%	-1.62%	21.40%	63.52%	-13.40%
Accounts Receivable	4.97	2.19	3.3	3.62	8.72	4.66
Inventory	3.87	3.69	4.64	4.53	4.24	5.07
Other Current Assets	0.01	0.03	0.06	0.06	0.06	0.11
Total Current Assets	40.55	40.1	39.66	40.39	39.53	29.49
Net Property, Plant & Equipment	0.08	0.09	0.12	0.05	0.14	0.24
Long-Term Investments	2.99	2.99	4.33	3.49	4.55	3.38
Other Long-Term Assets	0.16	0.16	0.2	0.2	0.16	0.37
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	-	0.44	0.6	0.49	1.89	0.79
Current Portion of Long-Term Debt	-	-	-	3.5	3.91	3.71
Unearned Revenue	-	-	-	-	-	0.45
Other Current Liabilities	-	0.05	0.34	0.01	-	-
Total Current Liabilities	4.01	4.88	5.78	9.03	12.2	8.31
Other Long-Term Liabilities	0.71	0.76	1.2	0.81	0.92	1.06
Total Long-Term Liabilities	0.71	0.76	1.2	0.81	0.92	1.06
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
Treasury Stock	-	-	-	4	0	0
Additional Paid-in Capital	14.82	14.82	27.94	25.26	22.33	20.3
Accumulated Other Comprehensive Income	28.85	-	-	4.1	-	-
Retained Earnings	6.75	5.25	7.29	7.03	7.03	4.13
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	-	0	0	3.5	3.91	3.71
Net Cash (Debt)	-	34.2	31.65	28.67	22.59	12.5
Net Cash Growth	-	8.04%	10.39%	26.94%	80.77%	-17.88%
Net Cash Per Share	-	4.28	3.72	3.19	2.38	1.31
Book Value	52.32	50.95	45.57	38.29	31.26	26.32
Book Value Per Share	6.54	6.37	5.36	4.25	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	4.25	3.29	2.77