Scanway 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	13.48	25.52	1.14
Cash & Short-Term Investments	13.48	25.52	1.14
Cash Growth	-	2134.24%	-
Accounts Receivable	5.21	2.6	3.42
Other Receivables	0.72	0.59	0
Receivables	5.93	3.2	3.42
Inventory	3.53	3.04	1.1
Other Current Assets	2.04	1.51	0.47
Total Current Assets	25.24	33.26	6.13
Property, Plant & Equipment	5.02	2.99	2.2
Other Intangible Assets	1.06	1.35	-0.78
Long-Term Deferred Tax Assets	1.74	1.74	-
Long-Term Deferred Charges	14.72	14.9	16.24
Other Long-Term Assets	0.33	0.33	0.26
Total Assets	48.11	54.57	24.05
Accounts Payable	2.09	2.83	0.95
Accrued Expenses	0.25	1.09	0.63
Current Portion of Leases	0.62	0.5	0.48
Current Unearned Revenue	0.25	0.69	-
Other Current Liabilities	2.33	3.4	1.59
Total Current Liabilities	5.94	8.51	3.66
Long-Term Leases	2.01	1.8	1.52
Long-Term Deferred Tax Liabilities	-	-	0.12
Other Long-Term Liabilities	0.03	0.03	0.01
Total Liabilities	7.98	10.34	5.31
Common Stock	0.17	0.17	0.14
Additional Paid-In Capital	49.45	49.45	23.84
Retained Earnings	-11.08	-6.97	-6.26
Comprehensive Income & Other	1.59	1.59	1.02
Shareholders' Equity	40.13	44.24	18.74
Total Liabilities & Equity	48.11	54.57	24.05
Total Debt	2.64	2.3	2
Net Cash (Debt)	10.84	23.22	-0.86
Net Cash Growth	-	-	-
Net Cash Per Share	6.22	13.88	-0.61
Filing Date Shares Outstanding	1.67	1.67	1.4
Total Common Shares Outstanding	1.67	1.67	1.4
Working Capital	19.3	24.75	2.48
Book Value Per Share	23.99	26.44	13.43
Tangible Book Value	39.07	42.89	19.52
Tangible Book Value Per Share	23.36	25.64	13.99
Buildings	0.16	0.16	0.16
Machinery	3.23	1.51	0.93