Redan 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	0.19	-	-	0.11	0.57	0.5
Short-Term Investments	-	-	-	0.91	0.88	-
Cash & Short-Term Investments	0.19	-	-	1.03	1.45	0.5
Cash Growth	-71.47%	-	-	-29.44%	191.38%	28.28%
Accounts Receivable	1.47	1.35	0.76	24.67	9.72	3.18
Other Receivables	0.34	0.52	0.53	-	0.49	-
Receivables	1.82	1.87	1.29	24.67	17.26	3.78
Inventory	-	-	-	15.83	24.06	36.45
Other Current Assets	0.03	0.13	0.63	0.48	0.54	0.65
Total Current Assets	2.03	2	1.92	42.01	43.31	41.38
Property, Plant & Equipment	0.27	0.32	0.39	6.51	8.15	9.98
Other Intangible Assets	10.74	10.75	10.78	14.59	15.98	0.63
Long-Term Accounts Receivable	-	-	-	-	-	6.12
Other Long-Term Assets	0	0	-	1.82	2.19	2.34
Total Assets	13.04	13.07	13.09	64.93	69.63	63.05
Accounts Payable	3.46	3.01	3.06	34.61	21.73	29.02
Accrued Expenses	4.01	4.33	3.89	3.58	4.34	3.95
Short-Term Debt	3.6	3.58	8.59	10.01	7.05	-
Current Portion of Long-Term Debt	5.27	5.27	4.82	-	8.67	9.51
Current Portion of Leases	-	-	-	1.85	1.76	2.79
Current Unearned Revenue	10.5	10.5	4.87	-	-	-
Other Current Liabilities	7.68	7.85	6.46	1.87	13.37	5.43
Total Current Liabilities	34.53	34.54	31.68	51.91	56.92	50.69
Long-Term Debt	-	-	-	4.36	-	-
Long-Term Leases	-	-	-	6.51	8.25	8.59
Other Long-Term Liabilities	0.08	-	-	0.05	0.04	0.05
Total Liabilities	34.61	34.54	31.68	62.84	65.21	59.33
Common Stock	-	-	-	35.71	35.71	35.71
Retained Earnings	-0.1	-21.47	-18.59	-33.62	-31.29	-31.98
Comprehensive Income & Other	-21.47	0	-0	-	-	-
Total Common Equity	-21.57	-21.47	-18.59	2.09	4.42	3.73
Shareholders' Equity	-21.57	-21.47	-18.59	2.09	4.42	3.73
Total Liabilities & Equity	13.04	13.07	13.09	64.93	69.63	63.05
Total Debt	8.88	8.84	13.4	22.73	25.73	20.88
Net Cash (Debt)	-8.69	-8.84	-13.4	-21.7	-24.28	-20.38
Net Cash Per Share	-0.24	-0.25	-0.38	-0.61	-0.68	-0.57
Filing Date Shares Outstanding	35.71	35.71	35.71	35.71	35.71	35.71
Total Common Shares Outstanding	35.71	35.71	35.71	35.71	35.71	35.71
Working Capital	-32.5	-32.54	-29.76	-9.9	-13.61	-9.31
Book Value Per Share	-0.60	-0.60	-0.52	0.06	0.12	0.10
Tangible Book Value	-32.31	-32.21	-29.37	-12.5	-11.56	3.1
Tangible Book Value Per Share	-0.90	-0.90	-0.82	-0.35	-0.32	0.09
Machinery	-	-	-	8.77	8.55	7.83