WSE:PTW Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	24.03	24.86	29.91	27.09
Short-Term Investments	-	-	-	-	0.3
Cash & Short-Term Investments	-	24.03	24.86	29.91	27.39
Cash Growth	-	-3.37%	-16.86%	9.20%	59.16%
Accounts Receivable	-	10.73	5.71	4.54	4.04
Other Receivables	-	1.6	2	0.29	0.72
Receivables	-	12.34	7.73	5.13	4.76
Prepaid Expenses	-	0.16	0.23	0.25	-
Other Current Assets	79.13	0.34	0.5	0.41	0.88
Total Current Assets	79.13	36.86	33.32	35.69	33.03
Property, Plant & Equipment	-	5.78	4.46	4	1.62
Long-Term Investments	-	-	-	0.06	-
Goodwill	-	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	104.78	0.61	0.61	0.61	0.61
Total Assets	183.91	44.34	42.67	44.5	36.31
Accounts Payable	-	5.34	5.29	6.28	4.1
Accrued Expenses	-	4.31	3.97	3.4	2.92
Current Portion of Leases	-	0.36	0.21	0.41	-
Current Income Taxes Payable	-	0.44	0.67	0.37	0.31
Current Unearned Revenue	-	5.67	4.51	3.91	10.2
Other Current Liabilities	58.27	4.26	2.95	1.47	0.27
Total Current Liabilities	58.27	20.37	17.6	15.83	17.81
Long-Term Leases	-	1.4	0.13	0.15	-
Long-Term Unearned Revenue	-	0.35	0	0	0.22
Pension & Post-Retirement Benefits	-	0.17	0.15	0.09	-
Long-Term Deferred Tax Liabilities	-	-	0.24	0.35	0
Other Long-Term Liabilities	18.63	0.43	-	-	-
Total Liabilities	76.9	22.72	18.12	16.42	18.03
Common Stock	76.96	0.62	0.62	0.62	0.59
Additional Paid-In Capital	-	3.01	3.01	3.01	0.49
Retained Earnings	-	17.79	20.16	23.43	16.72
Treasury Stock	-	-	-0	-0	-
Comprehensive Income & Other	-	0.2	0.2	0.2	0.48
Total Common Equity	76.96	21.63	23.99	27.26	18.28
Minority Interest	30.06	-	0.56	0.83	-
Shareholders' Equity	107.01	21.63	24.55	28.08	18.28
Total Liabilities & Equity	183.91	44.34	42.67	44.5	36.31
Total Debt	-	1.76	0.34	0.56	-
Net Cash (Debt)	-	22.27	24.52	29.35	27.39
Net Cash Growth	-	-9.18%	-16.45%	7.16%	59.82%
Net Cash Per Share	-	18.00	19.82	23.72	23.24
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.18
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.18
Working Capital	20.87	16.5	15.71	19.87	15.22
Book Value Per Share	62.19	17.48	19.39	22.03	15.51
Tangible Book Value	76.96	20.63	19.71	23.12	17.37
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.