Sevenet Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.52	16.18	14.78	15.94	2	14.3
Short-Term Investments	10.04	-	0	0	0.7	0
Cash & Short-Term Investments	34.56	16.18	14.78	15.94	2.7	14.3
Cash Growth	122.50%	9.45%	-7.27%	491.56%	-81.15%	-37.51%
Accounts Receivable	69.11	14.87	29.27	19.91	22.9	14.9
Other Receivables	0	0.37	4.64	1.01	2.03	2.41
Total Trade Receivables	69.11	15.24	33.9	20.92	24.93	17.31
Inventory	9.35	0.37	2.71	8.39	8.29	1.49
Other Current Assets	13.61	38.84	15.19	15.26	21.78	17.69
Total Current Assets	92.08	70.27	61.95	59.5	55.68	48.38
Net Property, Plant & Equipment	5.89	6.62	6.53	4.5	3.57	4.16
Other Intangible Assets	1.57	1.12	0.01	0.03	0.01	0.02
Other Long-Term Assets	107.47	42.17	71.69	53.35	17.99	23.83
Total Assets	207.01	120.18	140.18	117.39	77.25	76.39
Accounts Payable	21.02	5.47	-	-	9.57	4.07
Accrued Expenses	7.8	2.98	6.25	4.71	5.59	11.38
Current Portion of Long-Term Debt	7.69	0	2.87	3.24	13.05	5.12
Current Portion of Leases	0.65	0.8	0.86	1.95	0.71	0.64
Unearned Revenue	45.27	42.63	16.95	18.13	13.22	14.96
Other Current Liabilities	0.58	0.45	0.31	0.33	0.22	0.22
Total Current Liabilities	83.01	52.32	27.24	28.35	42.36	36.39
Long-Term Debt	10.96	-	0	1.18	0.79	5.68
Long-Term Leases	0.4	0.85	1.06	0.89	0.74	1.06
Other Long-Term Liabilities	83.8	47.23	77.7	52.84	16.91	15.5
Total Long-Term Liabilities	95.16	48.09	78.76	54.91	18.44	22.24
Total Liabilities	178.17	100.41	121.99	99.65	60.8	58.63
Common Stock	1.01	1.01	1.01	1.01	1.01	0.83
Additional Paid-in Capital	16.74	16.07	15.71	15.44	15.23	14.15
Retained Earnings	11.09	2.69	1.46	1.28	0.22	2.78
Shareholders' Equity	28.84	19.77	18.19	17.73	16.45	17.76
Total Liabilities & Equity	207.01	120.18	140.18	117.39	77.25	76.39
Total Debt	19.7	1.65	4.79	7.25	15.29	12.5
Net Cash (Debt)	14.86	14.53	10	8.7	-12.59	1.8
Net Cash Growth	8.81%	45.37%	14.94%	-	-	-83.58%
Net Cash Per Share	1.47	1.44	0.99	0.86	-1.25	0.22
Book Value	28.84	19.77	18.19	17.73	16.45	17.76
Book Value Per Share	2.86	1.96	1.80	1.76	1.63	2.14
Tangible Book Value	27.27	18.64	18.18	17.71	16.44	17.74
Tangible Book Value Per Share	2.70	1.85	1.80	1.75	1.63	2.14