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	2.02
Inventory	1.34	1.16	0.73	0.42	0.08	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	17.07	23.59	48.08	71.95	99.45	105.96
Net 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
Other Long-Term Assets	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	3.56	3.58	2.27	8.43	8.1	0.94
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
Unearned Revenue	4.87	5.62	8.44	8.8	5.58	2.97
Other Current Liabilities	0.4	0.37	0.3	0.86	0.06	1.63
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
Other Long-Term Liabilities	11.99	12.44	14.17	13.3	0.63	0.4
Total Long-Term Liabilities	19.06	19.54	21.67	21.1	8.49	0.44
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	2.08	7.72	11.83	16.82	30.38
Book Value	36.62	43.33	69.23	87.52	101.04	103.01
Book Value Per Share	7.84	8.87	14.18	17.92	20.69	30.16
Tangible Book Value	35.94	42.64	68.44	86.62	100.05	101.91
Tangible Book Value Per Share	7.70	8.73	14.02	17.74	20.49	29.84