Sfinks Polska 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	0.44	1.13	1.68	3.7	5.92
Cash & Short-Term Investments	0.19	0.44	1.13	1.68	3.7	5.92
Cash Growth	-72.99%	-60.73%	-32.74%	-54.66%	-37.50%	298.25%
Accounts Receivable	11.19	12.07	20.71	15.04	10.49	5.4
Other Receivables	1.79	2.57	3.39	4.4	8.16	8.71
Receivables	13.07	14.63	24.1	19.48	19.32	14.29
Inventory	0.32	0.41	0.96	1.71	1.77	1.51
Other Current Assets	-	0.01	-	-	-	0.07
Total Current Assets	13.58	15.49	26.19	22.87	24.79	21.78
Property, Plant & Equipment	20.64	22.21	39.73	54.93	67.79	84.69
Long-Term Investments	1.69	1.8	0.1	0	0	-
Other Intangible Assets	4.94	4.96	6.02	5.82	5.12	7.29
Long-Term Accounts Receivable	6.84	7.3	20.16	19.44	9.66	-
Long-Term Deferred Tax Assets	8.89	9.05	10.2	10.68	9.82	7.98
Other Long-Term Assets	1.91	2.07	3.1	4.98	5.55	7.8
Total Assets	58.49	62.88	105.5	118.72	122.72	129.55
Accounts Payable	9.75	10.88	13.67	13.22	13.44	41.86
Accrued Expenses	4.69	4.51	4.25	3.81	4.67	1.84
Current Portion of Long-Term Debt	6.93	18.13	6.81	1.22	1.03	77.34
Current Portion of Leases	7.32	8.59	16.22	17.44	16.61	15.67
Current Income Taxes Payable	0.02	0.02	0.39	0.04	0.01	0.07
Current Unearned Revenue	1.83	1.9	1.95	1.41	3.39	1.84
Other Current Liabilities	1.41	1.72	4.57	3.48	2.92	1.41
Total Current Liabilities	31.94	45.75	47.87	40.62	42.06	140.02
Long-Term Debt	82.58	70.65	77.8	81.67	78.97	-
Long-Term Leases	24.36	25.71	51.11	60.62	64.67	72.4
Long-Term Unearned Revenue	2.92	3.29	4.07	5.01	4.27	6.16
Pension & Post-Retirement Benefits	0.18	0.18	0.19	0.18	0.16	0.15
Other Long-Term Liabilities	0.87	0.49	0.62	1.49	3.11	10.49
Total Liabilities	142.84	146.06	181.66	189.58	193.24	229.22
Common Stock	37.94	37.94	37.94	37.94	37.94	32.2
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	-125.65	-124.48	-117.46	-112.16	-111.82	-135.09
Comprehensive Income & Other	2.31	2.31	2.31	2.31	2.31	2.17
Shareholders' Equity	-84.35	-83.19	-76.16	-70.86	-70.52	-99.67
Total Liabilities & Equity	58.49	62.88	105.5	118.72	122.72	129.55
Total Debt	121.18	123.08	151.95	160.95	161.28	165.41
Net Cash (Debt)	-121	-122.63	-150.82	-159.27	-157.59	-159.49
Net Cash Per Share	-3.19	-3.23	-3.98	-4.20	-4.33	-4.95
Filing Date Shares Outstanding	37.94	37.94	37.94	37.94	37.94	32.2
Total Common Shares Outstanding	37.94	37.94	37.94	37.94	37.94	32.2
Working Capital	-18.37	-30.26	-21.67	-17.75	-17.28	-118.24
Book Value Per Share	-2.22	-2.19	-2.01	-1.87	-1.86	-3.10
Tangible Book Value	-89.29	-88.15	-82.19	-76.68	-75.65	-106.96
Tangible Book Value Per Share	-2.35	-2.32	-2.17	-2.02	-1.99	-3.32
Land	0.99	0.99	0.99	0.99	0.99	0.99
Buildings	13.26	16.31	30.93	44.66	51.33	51.76
Machinery	1.61	1.97	3.34	9.47	13.62	14.71
Construction In Progress	0.06	-	0.01	0.32	0.35	0.18