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
Short-Term Investments	5.66	5.62	5.5	5.12	3.94	5.56
Cash & Short-Term Investments	14.81	14.74	15.16	12.37	12.22	14.89
Cash Growth	9.23%	-2.79%	22.52%	1.28%	-17.95%	-8.63%
Accounts Receivable	10.47	12.42	11.57	9.69	9.14	5.8
Other Receivables	1.01	1.33	0.7	0.49	1.13	1.06
Receivables	11.48	13.75	12.27	10.18	10.27	6.86
Inventory	0.4	0.15	0.07	0.1	0.15	0.07
Total Current Assets	26.69	28.64	27.5	22.65	22.64	21.82
Property, Plant & Equipment	2.71	2.99	3.25	2.81	3.71	4.6
Long-Term Investments	0.1	0.06	0.07	0.06	0.05	0.03
Other Intangible Assets	0.15	0.12	0.12	0.16	0.17	0.03
Long-Term Deferred Tax Assets	0.08	0.06	0.04	0.06	0.06	0.26
Other Long-Term Assets	0.18	0.05	0.18	0.13	0.18	0.18
Total Assets	29.9	31.91	31.15	25.86	26.79	26.93
Accounts Payable	4.46	2.63	5.29	1.25	3.2	1.26
Accrued Expenses	-	3.41	3.06	2.55	2.08	0.92
Current Portion of Long-Term Debt	-	-	-	-	0.34	0.3
Current Portion of Leases	0.61	0.76	0.83	0.68	0.88	1.03
Current Income Taxes Payable	-	0.03	0.01	0	0.16	0.27
Current Unearned Revenue	-	0.21	0.23	1.91	1.5	-
Other Current Liabilities	1.3	0.6	0.07	0.53	0.65	1.57
Total Current Liabilities	6.36	7.64	9.49	6.92	8.81	5.34
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.26	0.32	0.76	-	0.68	1.56
Pension & Post-Retirement Benefits	-	0.48	0.39	0.42	0.34	0.3
Other Long-Term Liabilities	0.48	-	0.05	0.2	-	0.21
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
Retained Earnings	12.85	13.64	10.48	8.44	6.69	8.27
Comprehensive Income & Other	-1.33	-1.38	-0.99	-0.86	-0.5	-0.22
Total Common 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)	13.95	13.65	13.57	11.69	10.32	11.86
Net Cash Growth	16.31%	0.59%	16.05%	13.27%	-12.94%	-18.37%
Net Cash Per Share	10.22	10.00	9.94	8.57	7.56	8.69
Filing Date Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.36
Total Common Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.36
Working Capital	20.32	21	18.01	15.73	13.83	16.48
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
Land	-	1.49	1.49	3.36	3.36	3.36
Buildings	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	6.71	6.85	7.04	6.39	5.54