Quart Development 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	12.15	14.98	16.09	1.55	0.71	2.36
Short-Term Investments	6.22	7.14	2.44	1.31	0.81	0.31
Cash & Short-Term Investments	18.37	22.13	18.52	2.87	1.53	2.66
Cash Growth	-12.83%	19.45%	546.49%	87.86%	-42.73%	-
Accounts Receivable	0.01	0.07	0.01	0.05	0.18	3.23
Other Receivables	0.09	0.09	0.1	0.41	0.54	1.95
Total Trade Receivables	0.1	0.16	0.12	0.46	0.72	5.18
Inventory	22.09	23	26.01	34.36	34.15	25.32
Other Current Assets	0.09	0.07	0.08	0.06	0.14	0.11
Total Current Assets	40.66	45.36	44.73	37.75	36.54	33.28
Net Property, Plant & Equipment	12.62	6.69	5.25	3.75	3.94	7.08
Long-Term Investments	0	0	0	0	-	0
Other Long-Term Assets	0.07	0.07	0.03	0.02	0.05	0.05
Total Assets	53.31	52.08	49.99	41.51	40.51	40.39
Accounts Payable	0.17	0.05	0.11	0.25	0.33	1.7
Accrued Expenses	0.44	0.29	0.48	0.41	0.11	0.62
Short-Term Debt	0.06	0.05	0.09	0.1	0.08	0.08
Unearned Revenue	0.28	0	0.6	1.31	-	0.19
Other Current Liabilities	0.38	0.37	0.4	0.46	1.1	0.58
Total Current Liabilities	1.33	0.77	1.69	2.52	1.45	3.01
Long-Term Debt	0.16	0.18	0.23	0.04	0.15	0.23
Other Long-Term Liabilities	1.02	1.04	0.34	0.34	0.34	0.34
Total Long-Term Liabilities	1.18	1.21	0.57	0.38	0.49	0.57
Total Liabilities	2.51	1.98	2.26	2.9	2	3.64
Common Stock	12.83	12.83	12.83	12.83	12.83	12.83
Additional Paid-in Capital	38.03	36.02	25.31	24.77	25.18	24.74
Accumulated Other Comprehensive Income	0.04	0.04	0.04	0.04	-	0
Retained Earnings	-0.53	0.78	9.11	0.55	0.07	-1.23
Total Common Shareholders' Equity	50.36	49.66	47.3	38.18	38.09	36.34
Minority Interest	0.44	0.44	0.43	0.43	0.42	-
Shareholders' Equity	50.8	50.1	47.73	38.61	38.51	36.34
Total Liabilities & Equity	53.31	52.08	49.99	41.51	40.51	40.39
Total Debt	0.21	0.23	0.32	0.14	0.23	0.32
Net Cash (Debt)	18.16	21.9	18.2	2.72	1.29	2.35
Net Cash Growth	-12.73%	20.29%	568.84%	110.62%	-44.90%	-
Net Cash Per Share	1.42	1.71	1.42	0.21	0.10	0.18
Book Value	50.36	49.66	47.3	38.18	38.09	36.34
Book Value Per Share	3.93	3.87	3.69	2.98	2.97	2.83
Tangible Book Value	50.36	49.66	47.3	38.18	38.09	36.34
Tangible Book Value Per Share	3.93	3.87	3.69	2.98	2.97	2.83