Quantum software 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	9.15	9.12	9.65	7.26	8.28	9.33
Cash & Short-Term Investments	9.15	9.12	9.65	7.26	8.28	9.33
Cash Growth	11.78%	-5.53%	33.05%	-12.38%	-11.25%	7189.84%
Accounts Receivable	10.47	13.21	12.23	9.69	9.96	6.34
Other Receivables	5.66	5.62	5.5	5.12	3.94	5.56
Total Trade Receivables	16.13	18.83	17.73	14.8	13.89	11.9
Inventory	0.4	0.15	0.07	0.1	0.15	0.07
Other Current Assets	1.01	0.53	0.04	0.49	0.31	0.52
Total Current Assets	26.69	28.64	27.5	22.65	22.64	21.82
Net Property, Plant & Equipment	2.71	2.99	3.25	2.81	7.87	4.6
Other Intangible Assets	0.15	0.12	0.12	0.16	0.17	0.03
Long-Term Investments	0.1	0.06	0.07	0.06	0.05	0.03
Other Long-Term Assets	0.26	0.11	0.21	0.19	0.23	0.45
Total Assets	29.9	31.91	31.15	25.86	26.79	26.93
Accounts Payable	4.46	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	0.61	0.76	0.83	0.68	0.88	1.03
Other Current Liabilities	1.3	1.3	1.21	1.15	0.99	0.92
Total Current Liabilities	6.36	7.64	9.49	13.83	8.81	5.34
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.26	0.32	0.76	-	0.68	1.56
Other Long-Term Liabilities	0.48	0.48	0.44	0.63	0.34	0.51
Total Long-Term Liabilities	0.74	0.8	1.2	0.63	1.02	2.21
Total Liabilities	7.1	8.45	10.69	7.54	9.83	7.56
Common Stock	0.68	0.68	0.68	0.68	0.68	0.68
Additional Paid-in Capital	9.67	9.67	9.67	9.67	9.67	10.14
Accumulated Other Comprehensive Income	-1.33	-1.38	-0.99	-0.86	-0.5	-0.22
Retained Earnings	12.85	13.64	10.48	8.44	6.69	8.27
Total Common Shareholders' Equity	21.87	22.61	19.84	17.93	16.55	18.87
Minority Interest	0.94	0.86	0.62	0.39	0.42	0.5
Shareholders' Equity	22.8	23.46	20.46	18.32	16.97	19.37
Total Liabilities & Equity	29.9	31.91	31.15	25.86	26.79	26.93
Total Debt	0.86	1.09	1.59	0.68	1.89	3.03
Net Cash (Debt)	8.29	8.03	8.07	6.58	6.39	6.3
Net Cash Growth	25.20%	-0.38%	22.64%	2.96%	1.40%	4821.09%
Net Cash Per Share	6.07	5.89	5.91	4.82	4.68	4.62
Book Value	21.87	22.61	19.84	17.93	16.55	18.87
Book Value Per Share	16.02	16.56	14.54	13.14	12.12	13.83
Tangible Book Value	21.72	22.49	19.72	17.78	16.38	18.84
Tangible Book Value Per Share	15.91	16.48	14.45	13.02	12.00	13.80