Quantum software 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	9.12	9.65	7.26	8.28	9.33
Cash & Short-Term Investments	9.12	9.65	7.26	8.28	9.33
Cash Growth	-5.53%	33.05%	-12.38%	-11.25%	7189.84%
Accounts Receivable	13.21	12.23	9.69	9.96	6.34
Other Receivables	5.62	5.5	5.12	3.94	5.56
Total Trade Receivables	18.83	17.73	14.8	13.89	11.9
Inventory	0.15	0.07	0.1	0.15	0.07
Other Current Assets	0.53	0.04	0.49	0.31	0.52
Total Current Assets	28.64	27.5	22.65	22.64	21.82
Net Property, Plant & Equipment	2.99	3.25	2.81	7.87	4.6
Other Intangible Assets	0.12	0.12	0.16	0.17	0.03
Long-Term Investments	0.06	0.07	0.06	0.05	0.03
Other Long-Term Assets	0.11	0.21	0.19	0.23	0.45
Total Assets	31.91	31.15	25.86	26.79	26.93
Accounts Payable	5.56	7.44	5.09	6.45	2.83
Accrued Expenses	0.03	0.01	-	0.16	0.27
Short-Term Debt	-	-	-	0.34	0.3
Current Portion of Leases	0.76	0.83	0.68	0.88	1.03
Other Current Liabilities	1.3	1.21	1.15	0.99	0.92
Total Current Liabilities	7.64	9.49	13.83	8.81	5.34
Long-Term Debt	-	-	-	-	0.15
Long-Term Leases	0.32	0.76	-	0.68	1.56
Other Long-Term Liabilities	0.48	0.44	0.63	0.34	0.51
Total Long-Term Liabilities	0.8	1.2	0.63	1.02	2.21
Total Liabilities	8.45	10.69	7.54	9.83	7.56
Common Stock	0.68	0.68	0.68	0.68	0.68
Additional Paid-in Capital	9.67	9.67	9.67	9.67	10.14
Accumulated Other Comprehensive Income	-1.38	-0.99	-0.86	-0.5	-0.22
Retained Earnings	13.64	10.48	8.44	6.69	8.27
Total Common Shareholders' Equity	22.61	19.84	17.93	16.55	18.87
Minority Interest	0.86	0.62	0.39	0.42	0.5
Shareholders' Equity	23.46	20.46	18.32	16.97	19.37
Total Liabilities & Equity	31.91	31.15	25.86	26.79	26.93
Total Debt	1.09	1.59	0.68	1.89	3.03
Net Cash (Debt)	8.03	8.07	6.58	6.39	6.3
Net Cash Growth	-0.38%	22.64%	2.96%	1.40%	4821.09%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Book Value	22.61	19.84	17.93	16.55	18.87
Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	22.49	19.72	17.78	16.38	18.84
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01