SoftBlue 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	7.86	8.9	8.82	14.88	24.15	20.87
Cash & Short-Term Investments	7.86	8.9	8.82	14.88	24.15	20.87
Cash Growth	7.96%	0.95%	-40.72%	-38.39%	15.71%	42.10%
Accounts Receivable	3.65	0	5.04	4.8	5.16	11.94
Other Receivables	0	0	-	-	-	0.06
Total Trade Receivables	3.65	0	5.04	4.8	5.16	12
Inventory	2.03	1.54	0.2	0.26	1.41	0.56
Other Current Assets	0.13	0.16	0.12	0.13	0.1	1.25
Total Current Assets	13.67	15.1	14.19	20.07	30.82	34.63
Net Property, Plant & Equipment	10.82	10.95	11.42	11.25	6.71	4.08
Other Intangible Assets	3.51	3.6	3.9	3.95	4.15	0.14
Long-Term Investments	34.37	63.77	78.97	45.04	36.07	30.13
Other Long-Term Assets	1.17	0.69	1.65	-	-	0
Total Assets	63.55	64.29	74.14	80.31	77.76	68.97
Accounts Payable	0.3	3.89	2.99	2.56	2.86	0
Accrued Expenses	-	0.19	0.2	0.19	0.21	-
Short-Term Debt	-	0.21	1.44	0.49	1.21	-
Unearned Revenue	4.86	4.81	4.99	6.44	9.01	2.95
Other Current Liabilities	-	1.14	1.27	1.36	0.96	0.04
Total Current Liabilities	4.53	4.75	5.34	4.13	4.92	9.19
Long-Term Debt	-	1.01	0.21	1.72	-	-
Other Long-Term Liabilities	0.19	4.52	4.83	6.35	9.07	0
Total Long-Term Liabilities	1.03	1.01	0.24	1.74	0.01	0.01
Total Liabilities	10.61	10.77	10.75	12.49	14.13	12.15
Common Stock	10.51	10.51	10.51	9.95	9.95	9.36
Additional Paid-in Capital	56.82	56.82	56.82	53.2	51.06	47.18
Accumulated Other Comprehensive Income	-	-	-	0.56	-	0
Retained Earnings	-14.4	-13.81	-3.95	4.11	2.62	0.28
Shareholders' Equity	52.94	53.53	63.39	67.82	63.63	56.82
Total Liabilities & Equity	63.55	64.29	74.14	80.31	77.76	68.97
Total Debt	-	1.22	1.65	2.22	1.21	0
Net Cash (Debt)	7.86	7.68	7.17	12.66	22.94	20.87
Net Cash Growth	7.96%	7.15%	-43.39%	-44.81%	9.91%	42.10%
Net Cash Per Share	0.07	0.07	0.07	0.13	0.23	0.45
Book Value	52.94	53.53	63.39	67.82	63.63	56.82
Book Value Per Share	0.50	0.51	0.60	0.68	0.64	1.21
Tangible Book Value	49.42	49.93	59.49	63.87	59.48	56.69
Tangible Book Value Per Share	0.47	0.47	0.57	0.64	0.60	1.21