Poltreg 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	9.12	17.79	45.66	65.95	90.04	103.94
Cash & Short-Term Investments	9.12	17.79	45.66	65.95	90.04	103.94
Cash Growth	-77.59%	-61.05%	-30.77%	-26.75%	-13.38%	590.64%
Accounts Receivable	6.61	4.64	1.7	5.59	9.33	0.8
Other Receivables	-	-	-	-	-	0
Receivables	6.61	4.64	1.7	5.59	9.33	0.8
Inventory	1.34	1.16	0.73	0.42	0.08	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	-	1.21
Total Current Assets	17.07	23.59	48.08	71.95	99.45	105.96
Property, Plant & Equipment	46.95	48.34	53.13	53.92	22.8	2.08
Other Intangible Assets	0.67	0.7	0.8	0.9	1	1.1
Long-Term Accounts Receivable	0.35	0.33	0.37	0.33	0.06	-
Total Assets	65.03	72.96	102.38	127.1	123.31	109.13
Accounts Payable	1.36	1.12	0.86	1.25	0.86	0.29
Accrued Expenses	1.58	1.24	1	1.34	0.52	2.28
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.02
Current Portion of Leases	0.54	0.52	0.47	0.39	0.03	0.12
Current Unearned Revenue	4.87	5.62	8.44	8.8	5.58	2.97
Other Current Liabilities	1.01	1.59	0.71	6.71	6.77	-
Total Current Liabilities	9.36	10.09	11.48	18.48	13.77	5.68
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	7.07	7.1	7.5	7.8	7.86	0.03
Long-Term Unearned Revenue	11.95	12.44	14.17	12.5	-	-
Other Long-Term Liabilities	0.04	-	-	0.8	0.63	0.4
Total Liabilities	28.42	29.63	33.15	39.58	22.27	6.12
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	113.35	113.28	113.18	112.76	112.73	112.73
Retained Earnings	-77.2	-70.42	-44.42	-25.71	-12.16	-10.19
Shareholders' Equity	36.62	43.33	69.23	87.52	101.04	103.01
Total Liabilities & Equity	65.03	72.96	102.38	127.1	123.31	109.13
Total Debt	7.61	7.62	7.97	8.19	7.9	0.18
Net Cash (Debt)	1.51	10.16	37.69	57.76	82.14	103.76
Net Cash Growth	-95.42%	-73.03%	-34.75%	-29.68%	-20.84%	626.28%
Net Cash Per Share	0.32	2.18	8.08	12.39	17.61	30.38
Filing Date Shares Outstanding	5.92	5.92	4.66	4.66	4.66	4.66
Total Common Shares Outstanding	4.66	4.66	4.66	4.66	4.66	4.66
Working Capital	7.71	13.5	36.6	53.47	85.68	100.28
Book Value Per Share	7.85	9.29	14.85	18.77	21.67	22.09
Tangible Book Value	35.94	42.64	68.44	86.62	100.05	101.91
Tangible Book Value Per Share	7.71	9.14	14.68	18.57	21.45	21.85
Buildings	30.58	30.58	30.5	0.32	-	-
Machinery	8.22	8.21	8	2.47	2.29	2.27
Construction In Progress	-	-	-	44.81	13.68	0.05