WSE:PTW 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	41.55	-	24.03	24.86	29.91	27.09
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	41.55	-	24.03	24.86	29.91	27.39
Cash Growth	59.65%	-	-3.37%	-16.86%	9.20%	59.16%
Accounts Receivable	39.85	-	10.73	5.71	4.54	4.04
Other Receivables	0.51	-	1.6	2	0.29	0.72
Receivables	40.36	-	12.34	7.73	5.13	4.76
Inventory	0.33	-	-	-	-	-
Prepaid Expenses	-	-	0.16	0.23	0.25	-
Other Current Assets	4.37	79.13	0.34	0.5	0.41	0.88
Total Current Assets	86.6	79.13	36.86	33.32	35.69	33.03
Property, Plant & Equipment	95.03	-	5.78	4.46	4	1.62
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	9.22	-	0.51	2.02	2.02	0.4
Other Intangible Assets	-	-	0.48	2.27	2.12	0.51
Long-Term Deferred Tax Assets	-	-	0.1	-	-	0.15
Other Long-Term Assets	0.61	104.78	0.61	0.61	0.61	0.61
Total Assets	191.46	183.91	44.34	42.67	44.5	36.31
Accounts Payable	20.37	-	5.34	5.29	6.28	4.1
Accrued Expenses	5.12	-	4.31	3.97	3.4	2.92
Current Portion of Leases	2.21	-	0.36	0.21	0.41	-
Current Income Taxes Payable	1.98	-	0.44	0.67	0.37	0.31
Current Unearned Revenue	30.1	-	5.67	4.51	3.91	10.2
Other Current Liabilities	9.74	58.27	4.26	2.95	1.47	0.27
Total Current Liabilities	69.53	58.27	20.37	17.6	15.83	17.81
Long-Term Leases	9.6	-	1.4	0.13	0.15	-
Long-Term Unearned Revenue	0.6	-	0.35	0	0	0.22
Pension & Post-Retirement Benefits	0.24	-	0.17	0.15	0.09	-
Long-Term Deferred Tax Liabilities	7.11	-	-	0.24	0.35	0
Other Long-Term Liabilities	0.31	18.63	0.43	-	-	-
Total Liabilities	87.38	76.9	22.72	18.12	16.42	18.03
Common Stock	0.8	76.96	0.62	0.62	0.62	0.59
Additional Paid-In Capital	48.08	-	3.01	3.01	3.01	0.49
Retained Earnings	24.16	-	17.79	20.16	23.43	16.72
Treasury Stock	-	-	-	-0	-0	-
Comprehensive Income & Other	2.2	-	0.2	0.2	0.2	0.48
Total Common Equity	75.24	76.96	21.63	23.99	27.26	18.28
Minority Interest	28.84	30.06	-	0.56	0.83	-
Shareholders' Equity	104.09	107.01	21.63	24.55	28.08	18.28
Total Liabilities & Equity	191.46	183.91	44.34	42.67	44.5	36.31
Total Debt	11.81	-	1.76	0.34	0.56	-
Net Cash (Debt)	29.74	-	22.27	24.52	29.35	27.39
Net Cash Growth	21.94%	-	-9.18%	-16.45%	7.16%	59.82%
Net Cash Per Share	18.58	-	18.00	19.82	23.72	23.24
Filing Date Shares Outstanding	1.6	1.24	1.24	1.24	1.24	1.18
Total Common Shares Outstanding	1.6	1.24	1.24	1.24	1.24	1.18
Working Capital	17.08	20.87	16.5	15.71	19.87	15.22
Book Value Per Share	47.00	62.19	17.48	19.39	22.03	15.51
Tangible Book Value	66.03	76.96	20.63	19.71	23.12	17.37
Tangible Book Value Per Share	41.24	62.19	16.67	15.93	18.69	14.74
Buildings	-	-	1.48	1.48	1.41	1.35
Machinery	-	-	7.76	6.94	6.51	5.87
Construction In Progress	-	-	0.14	-0.06	-	0.06