Red Carpet Media Group 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	-	-	0.19	0.37	0.82
Short-Term Investments	4.91	5.15	4.54	3.38	0.92
Cash & Short-Term Investments	4.91	5.15	4.73	3.75	1.74
Cash Growth	-4.68%	8.83%	26.11%	115.38%	1250.99%
Accounts Receivable	12.67	5.2	2.42	1.17	3.48
Other Receivables	0.3	0.14	0.13	0.14	0.24
Receivables	12.97	5.33	2.55	1.31	3.72
Inventory	0.05	0	0.02	0.02	0.01
Total Current Assets	17.92	10.49	7.3	5.08	5.47
Property, Plant & Equipment	0.1	0.21	0.36	0.02	0.03
Long-Term Investments	8.18	8.08	0.1	-	-
Other Intangible Assets	4.2	2.57	4.87	4.34	2.19
Long-Term Deferred Tax Assets	-	0.03	0.03	0.05	0.03
Other Long-Term Assets	21.86	20.89	12.85	7.05	5.6
Total Assets	52.27	42.27	25.52	16.55	13.3
Accounts Payable	-	-	2.13	2.44	2.06
Accrued Expenses	0.18	0.18	0.21	0.28	0.18
Short-Term Debt	-	-	2.2	0.4	1
Current Income Taxes Payable	-	-	0.91	0.7	0.51
Other Current Liabilities	17.76	14.41	1.4	0.95	0.63
Total Current Liabilities	17.94	14.59	6.85	4.76	4.38
Long-Term Debt	-	-	2.63	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-
Other Long-Term Liabilities	1.56	1.84	0.27	-	-
Total Liabilities	19.5	16.42	9.75	4.77	4.38
Common Stock	0.62	0.47	0.47	0.47	0.42
Additional Paid-In Capital	11.25	11.25	11.25	8.32	0.93
Retained Earnings	15.38	8.61	4.06	3	3.08
Comprehensive Income & Other	5.52	5.52	-	-	4.5
Shareholders' Equity	32.77	25.84	15.77	11.78	8.93
Total Liabilities & Equity	52.27	42.27	25.52	16.55	13.3
Total Debt	-	-	4.83	0.4	1
Net Cash (Debt)	4.91	5.15	-0.09	3.35	0.74
Net Cash Growth	-4.68%	-	-	351.68%	-
Net Cash Per Share	10.56	11.08	-0.20	7.21	-
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	-
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	-
Working Capital	-0.01	-4.1	0.45	0.32	1.09
Book Value Per Share	70.47	55.58	33.91	25.33	-
Tangible Book Value	28.57	23.27	10.9	7.44	6.74
Tangible Book Value Per Share	61.43	50.05	23.44	15.99	-
Machinery	-	-	0.47	0.04	0.04