Starhedge 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.82	-	0.69	0.69	0.75	2.47
Short-Term Investments	-	-	-	-	1.18	2.95
Cash & Short-Term Investments	0.82	-	0.69	0.69	1.94	5.41
Cash Growth	-9.24%	-	-1.15%	-64.13%	-64.25%	-11.43%
Accounts Receivable	3.05	-	5.3	10.07	19.22	16.96
Other Receivables	0.36	-	0.4	21.07	-	-
Receivables	3.42	-	5.7	31.14	19.22	16.96
Inventory	21.22	-	21.55	22.58	26.63	20.8
Prepaid Expenses	-	-	-	0.21	-	-
Other Current Assets	-	25.62	-	-	0.11	-
Total Current Assets	25.45	25.62	27.93	54.63	47.89	43.17
Property, Plant & Equipment	1.18	19.38	2.5	7.95	9.56	15.69
Long-Term Investments	4	-	4.96	10.37	4.96	3.05
Goodwill	-	-	-	-	0.05	-
Other Intangible Assets	-	-	-	0.08	0.15	0.31
Long-Term Deferred Tax Assets	3.65	-	2.23	2.58	0.13	0.12
Other Long-Term Assets	11.89	-	18.88	20.93	15.92	13.65
Total Assets	46.17	44.99	56.51	96.53	78.66	75.98
Accounts Payable	2.64	-	2.36	14.64	8.88	9.54
Short-Term Debt	1.09	-	1.21	3.1	-	-
Current Portion of Long-Term Debt	1.54	-	0.72	5.32	2.62	8.62
Current Portion of Leases	-	-	-	0.63	0.78	-
Current Income Taxes Payable	0.47	-	0.92	2.85	2.29	0.42
Other Current Liabilities	-	5.45	0.08	0.01	4.97	-
Total Current Liabilities	5.75	5.45	5.28	26.56	19.54	18.59
Long-Term Debt	0.26	-	0.42	0.52	2.54	0.78
Long-Term Leases	-	-	-	0.64	1.51	-
Long-Term Deferred Tax Liabilities	1.73	-	2.67	2.4	2	2
Other Long-Term Liabilities	0.11	2.06	-	-	-	2.85
Total Liabilities	7.85	7.51	8.37	30.11	25.58	24.22
Common Stock	32.11	32.11	32.11	32.11	26.88	26.88
Retained Earnings	1.67	-	8.69	22.23	15.05	14.31
Comprehensive Income & Other	-	5.37	-	-	-	-
Total Common Equity	33.78	37.48	40.8	54.34	41.93	41.18
Minority Interest	4.54	-	7.35	12.09	11.15	10.58
Shareholders' Equity	38.32	37.48	48.14	66.42	53.08	51.76
Total Liabilities & Equity	46.17	44.99	56.51	96.53	78.66	75.98
Total Debt	2.89	-	2.34	10.21	7.45	9.4
Net Cash (Debt)	-2.08	-	-1.66	-9.51	-5.51	-3.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-	-0.02	-0.09	-0.06	-0.05
Filing Date Shares Outstanding	108.94	108.94	108.94	108.94	88	88
Total Common Shares Outstanding	108.94	108.94	108.94	108.94	88	88
Working Capital	19.7	20.17	22.65	28.07	28.35	24.58
Book Value Per Share	0.31	0.34	0.37	0.50	0.48	0.47
Tangible Book Value	33.78	37.48	40.8	54.26	41.72	40.88
Tangible Book Value Per Share	0.31	0.34	0.37	0.50	0.47	0.46
Land	0	-	-	0.94	0.95	-
Buildings	0.58	-	-	3.19	3.19	-
Machinery	0.25	-	-	1.03	1.45	-
Construction In Progress	0.59	-	-	2.69	2.72	-