QNA Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.18	2.06	9.41	1.78
Cash & Short-Term Investments	17.18	2.06	9.41	1.78
Cash Growth	734.94%	-78.13%	430.25%	-
Accounts Receivable	-	0	0.04	0.01
Other Receivables	0.39	0.18	0.87	0.25
Receivables	0.39	0.18	0.91	0.25
Inventory	-	-	0.03	0.04
Other Current Assets	0.1	0.07	0.06	0
Total Current Assets	17.67	2.3	10.41	2.07
Property, Plant & Equipment	0.61	0.81	0.96	0.6
Other Intangible Assets	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.04	0.03	0.02	0.01
Long-Term Deferred Charges	5.02	5.48	4.94	0.47
Other Long-Term Assets	0.18	0.16	0.13	0.13
Total Assets	23.54	8.81	16.49	3.3
Accounts Payable	0.19	0.34	0.13	0.06
Accrued Expenses	0.31	0.29	0.15	0.16
Current Income Taxes Payable	0.18	0.13	0.02	0.08
Current Unearned Revenue	0.62	0.41	-	-
Other Current Liabilities	0.04	0.04	0.01	0
Total Current Liabilities	1.33	1.21	0.31	0.3
Long-Term Unearned Revenue	2.11	2.68	2.95	0.27
Pension & Post-Retirement Benefits	0.04	0.04	0.03	-
Other Long-Term Liabilities	-	-0	-0	-
Total Liabilities	3.48	3.92	3.29	0.57
Common Stock	0.3	0.18	0.18	0.14
Additional Paid-In Capital	26.83	12.96	27.16	12.76
Retained Earnings	-9.86	-9.75	-14.2	-10.17
Comprehensive Income & Other	2.79	1.5	0.06	-
Shareholders' Equity	20.06	4.89	13.2	2.73
Total Liabilities & Equity	23.54	8.81	16.49	3.3
Net Cash (Debt)	17.18	2.06	9.41	1.78
Net Cash Growth	734.94%	-78.13%	430.25%	-
Net Cash Per Share	7.33	1.14	5.86	-
Filing Date Shares Outstanding	2.95	2.45	1.8	-
Total Common Shares Outstanding	2.95	1.8	1.8	-
Working Capital	16.34	1.09	10.1	1.76
Book Value Per Share	6.79	2.71	7.32	-
Tangible Book Value	20.04	4.86	13.18	2.71
Tangible Book Value Per Share	6.78	2.70	7.30	-
Buildings	0.06	0.02	0.02	-
Machinery	0.1	0.1	0.1	-
Construction In Progress	0.01	-	-	-

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