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
Short-Term Investments	-	25.52	1.14
Cash & Short-Term Investments	13.48	25.52	1.14
Cash Growth	-	2134.01%	-
Other Receivables	0.72	8.76	3.9
Receivables	5.93	8.76	3.9
Inventory	3.53	0.21	0.59
Total Current Assets	25.24	34.5	5.64
Property, Plant & Equipment	5.02	0.69	0.17
Long-Term Investments	-	0	0
Other Intangible Assets	1.06	6.63	5.91
Long-Term Deferred Tax Assets	1.74	0.11	0.05
Long-Term Deferred Charges	14.72	14.12	15
Other Long-Term Assets	0.33	0.26	0.26
Total Assets	48.11	56.32	27.04
Accrued Expenses	0.25	6.05	5.61
Other Current Liabilities	2.33	5.65	1.88
Total Current Liabilities	5.94	11.7	7.48
Pension & Post-Retirement Benefits	-	0.33	0.33
Long-Term Deferred Tax Liabilities	-	0.24	0.32
Other Long-Term Liabilities	0.03	-	0.19
Total Liabilities	7.98	12.27	8.33
Common Stock	0.17	0.17	0.14
Additional Paid-In Capital	49.45	49.68	23.84
Retained Earnings	-11.08	-7.25	-5.46
Comprehensive Income & Other	1.59	1.45	0.18
Shareholders' Equity	40.13	44.04	18.7
Total Liabilities & Equity	48.11	56.32	27.04
Net Cash (Debt)	10.84	25.52	1.14
Net Cash Growth	-	2134.01%	-
Working Capital	19.3	22.79	-1.84
Tangible Book Value	39.07	37.41	12.79