QNA Technology 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
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
Cash & Equivalents	4.76	17.18	2.06	9.41	1.78
Cash & Short-Term Investments	13.8	17.18	2.06	9.41	1.78
Cash Growth	29.03%	734.94%	-78.13%	430.25%	-
Accounts Receivable	0.01	-	0	0.04	0.01
Other Receivables	0.73	0.39	0.18	0.87	0.25
Receivables	0.74	0.39	0.18	0.91	0.25
Inventory	0.02	0.02	0.03	0.03	0.04
Other Current Assets	0.05	0.08	0.04	0.06	0
Total Current Assets	14.61	17.67	2.3	10.41	2.07
Property, Plant & Equipment	0.85	0.61	0.81	0.96	0.6
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.08	0.04	0.03	0.02	0.01
Long-Term Deferred Charges	4.74	5.02	5.48	4.94	0.47
Other Long-Term Assets	0.76	0.18	0.16	0.13	0.13
Total Assets	21.04	23.54	8.81	16.49	3.3
Accounts Payable	0.43	0.19	0.34	0.13	0.06
Accrued Expenses	0.69	0.31	0.29	0.15	0.16
Current Income Taxes Payable	0.15	0.18	0.13	0.02	0.08
Current Unearned Revenue	0.62	0.62	0.41	-	-
Other Current Liabilities	0.04	0.04	0.04	0.01	0
Total Current Liabilities	1.93	1.33	1.21	0.31	0.3
Long-Term Unearned Revenue	1.96	2.11	2.68	2.95	0.27
Pension & Post-Retirement Benefits	0.04	0.04	0.04	0.03	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	3.93	3.48	3.92	3.29	0.57
Common Stock	0.3	0.3	0.18	0.18	0.14
Additional Paid-In Capital	26.69	26.83	12.96	27.16	12.76
Retained Earnings	-13.11	-9.86	-9.75	-14.2	-10.17
Comprehensive Income & Other	3.24	2.79	1.5	0.06	-
Shareholders' Equity	17.11	20.06	4.89	13.2	2.73
Total Liabilities & Equity	21.04	23.54	8.81	16.49	3.3
Net Cash (Debt)	13.8	17.18	2.06	9.41	1.78
Net Cash Growth	29.03%	734.94%	-78.13%	430.25%	-
Net Cash Per Share	5.43	7.33	1.14	5.86	-
Filing Date Shares Outstanding	2.97	2.95	2.45	1.8	-
Total Common Shares Outstanding	2.95	2.95	1.8	1.8	-
Working Capital	12.67	16.34	1.09	10.1	1.76
Book Value Per Share	5.79	6.79	2.71	7.32	-
Tangible Book Value	17.1	20.04	4.86	13.18	2.71
Tangible Book Value Per Share	5.79	6.78	2.70	7.30	-
Buildings	0.06	0.06	0.02	0.02	-
Machinery	0.1	0.1	0.1	0.1	-
Construction In Progress	0.01	0.01	-	-	-