Red Carpet Media Group 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	0.38	4.91	5.15	4.73	3.75	1.74
Cash & Short-Term Investments	0.38	4.91	5.15	4.73	3.75	1.74
Cash Growth	-93.50%	-4.68%	8.83%	26.11%	115.38%	7365.21%
Accounts Receivable	9.83	12.67	5.2	2.48	1.29	3.56
Inventory	0.01	0.05	0	0.02	0.02	0.01
Other Current Assets	0.17	0.3	0.14	0.07	0.02	0.15
Total Current Assets	10.4	17.92	10.49	7.3	5.08	5.47
Net Property, Plant & Equipment	0.17	0.1	0.21	0.36	0.02	0.03
Other Intangible Assets	12.1	4.2	2.57	4.87	5.06	2.23
Long-Term Investments	7.78	8.18	8.08	0.1	0	0
Other Long-Term Assets	20.53	21.86	20.92	12.89	6.41	5.58
Total Assets	50.99	52.27	42.27	25.52	16.56	13.3
Accounts Payable	15.8	17.76	14.41	6.56	4.11	4.23
Accrued Expenses	0	0.08	0.08	0.08	0.46	0.13
Other Current Liabilities	6.35	0.18	0.18	0.21	0.28	0.02
Total Current Liabilities	22.14	18.02	14.67	6.85	4.84	4.38
Long-Term Debt	7.56	1.48	1.76	2.89	0	0
Total Long-Term Liabilities	7.56	1.48	1.76	2.89	0	0
Total Liabilities	29.7	19.5	16.42	9.75	4.84	4.38
Common Stock	0.47	0.62	0.47	0.47	0.47	0.42
Additional Paid-in Capital	11.25	11.25	11.25	11.25	8.32	0.93
Accumulated Other Comprehensive Income	5.52	5.52	5.52	0	4.31	0
Retained Earnings	4.05	15.38	8.61	4.06	2.94	7.58
Shareholders' Equity	21.29	32.77	25.84	15.77	11.72	8.93
Total Liabilities & Equity	50.99	52.27	42.27	25.52	16.56	13.3
Total Debt	7.56	1.48	1.76	2.89	0	0
Net Cash (Debt)	-7.18	3.43	3.39	1.84	3.75	1.74
Net Cash Growth	-	0.98%	84.50%	-51.00%	115.38%	7365.21%
Net Cash Per Share	-15.43	7.37	7.30	3.95	8.07	4.20
Book Value	21.29	32.77	25.84	15.77	11.72	8.93
Book Value Per Share	45.78	70.47	55.58	33.91	25.20	21.51
Tangible Book Value	9.18	28.57	23.27	10.9	6.66	6.7
Tangible Book Value Per Share	19.75	61.43	50.05	23.44	14.33	16.13