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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.55	44.7	49.53	29.91	54.17	34.41
Short-Term Investments	-	-	0.04	-	0.6	0
Cash & Short-Term Investments	41.55	44.7	49.57	29.91	54.77	34.41
Cash Growth	59.65%	-9.83%	65.77%	-45.40%	59.16%	40.94%
Accounts Receivable	32.67	25.78	8.85	4.54	4.76	3.27
Other Receivables	0.51	0.42	2.62	0.25	0.72	0.38
Total Trade Receivables	33.17	26.2	11.47	4.79	5.49	3.65
Inventory	0.33	0	0	-	0	0
Other Current Assets	11.55	8.24	1.04	1	0.88	0.41
Total Current Assets	86.6	79.13	34.68	35.69	33.03	20.89
Net Property, Plant & Equipment	19.16	19.13	4.95	4	1.62	2.33
Other Intangible Assets	75.87	78.21	4.56	2.12	1.01	0.17
Goodwill	9.22	6.83	1.41	2.02	0.8	0.91
Long-Term Investments	0.61	0.61	0	0.68	0	0
Other Long-Term Assets	0.01	0	0.87	0	0.75	0.74
Total Assets	191.46	183.91	44.19	44.5	36.31	27.73
Accounts Payable	20.37	21.75	9.5	6.28	4.04	6.03
Accrued Expenses	5.12	4.47	-	5.2	3.12	2.02
Short-Term Debt	0.18	0.24	-	0	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.59	3.02
Current Portion of Leases	2.21	1.96	-	0.41	-	-
Unearned Revenue	30.7	17.77	-	3.91	-	-
Other Current Liabilities	11.55	12.22	-	0.04	0	0.07
Total Current Liabilities	69.53	58.27	9.5	15.83	8.85	8.27
Long-Term Leases	9.6	9.2	-	0.15	-	-
Other Long-Term Liabilities	7.66	9.3	14.68	0.44	17.67	11.44
Total Long-Term Liabilities	17.85	18.63	0	0.59	0	0
Total Liabilities	87.38	76.9	18.1	16.42	18.03	14.3
Common Stock	0.8	0.62	0.62	0.62	0.59	0.74
Treasury Stock	-	-	0	-0	0	3.22
Additional Paid-in Capital	50.28	50.46	4.86	3.21	0.49	1.62
Retained Earnings	24.16	25.87	20.06	23.43	17.2	11.07
Total Common Shareholders' Equity	75.24	76.96	25.54	27.26	18.28	16.65
Minority Interest	28.84	30.06	0.55	0.83	0	0
Shareholders' Equity	104.09	107.01	25.54	28.08	18.28	13.43
Total Liabilities & Equity	191.46	183.91	44.19	44.5	36.31	27.73
Total Debt	11.99	11.4	0	0.56	1.59	3.02
Net Cash (Debt)	29.56	33.3	49.57	29.35	53.18	31.39
Net Cash Growth	21.21%	-32.82%	68.92%	-44.81%	69.40%	28.95%
Net Cash Per Share	18.40	26.92	40.07	23.72	45.13	26.64
Book Value	75.24	76.96	25.54	27.26	18.28	16.65
Book Value Per Share	46.82	62.19	20.64	22.03	15.51	14.13
Tangible Book Value	-9.85	-8.09	19.57	23.12	16.47	15.56
Tangible Book Value Per Share	-6.13	-6.53	15.82	18.69	13.97	13.21