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 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	0.82	0.81	0.69	0.69	0.61	0.75
Short-Term Investments	0.12	0.13	0.4	0.84	4.72	1.18
Cash & Short-Term Investments	0.94	0.95	1.09	1.53	5.32	1.94
Cash Growth	-39.12%	-12.96%	-29.03%	-71.20%	175.09%	-64.25%
Accounts Receivable	3.3	4.28	5.3	30.51	21.66	19.22
Inventory	21.22	20.86	21.55	22.58	27.64	26.63
Other Current Assets	-	0	0	0	0.11	0.11
Total Current Assets	25.45	26.09	27.93	54.63	54.73	47.89
Net Property, Plant & Equipment	1.18	1.18	2.5	7.95	8.72	9.56
Other Intangible Assets	-	0	0	0.08	0.1	0.15
Goodwill	-	0	0	0	-	0.05
Long-Term Investments	4	2.66	4.96	10.37	10.16	4.96
Other Long-Term Assets	15.54	15.54	21.11	23.51	15.15	16.05
Total Assets	46.17	45.46	56.51	96.53	88.86	78.66
Accounts Payable	2.64	2.07	2.36	14.64	10.67	8.88
Accrued Expenses	0.47	0.82	0.92	2.85	2.99	2.29
Short-Term Debt	2.63	2.56	1.93	8.42	2.99	6.9
Current Portion of Leases	-	0	0	0.63	0.66	0.78
Other Current Liabilities	-	-	0.08	0.01	1.2	0.69
Total Current Liabilities	5.75	5.45	5.28	26.56	18.51	19.54
Long-Term Debt	0.26	0.22	0.42	0.52	4.87	2.54
Long-Term Leases	-	0	0	0.64	1.11	1.51
Other Long-Term Liabilities	1.84	1.74	2.67	2.4	1.63	2
Total Long-Term Liabilities	2.1	1.96	3.09	3.55	7.6	6.04
Total Liabilities	7.85	7.41	8.37	30.11	26.12	25.58
Common Stock	32.11	32.11	32.11	32.11	32.11	26.88
Retained Earnings	2.69	-6.24	8.69	22.23	18.98	15.05
Total Common Shareholders' Equity	33.78	33.34	40.8	54.34	51.09	41.93
Minority Interest	4.54	4.72	7.35	12.09	11.66	11.15
Shareholders' Equity	38.32	38.06	48.14	66.42	62.75	53.08
Total Liabilities & Equity	46.17	45.46	56.51	96.53	88.86	78.66
Total Debt	2.89	2.78	2.34	10.21	9.63	11.73
Net Cash (Debt)	-1.96	-1.83	-1.25	-8.67	-4.31	-9.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.08	-0.04	-0.11
Book Value	33.78	33.34	40.8	54.34	51.09	41.93
Book Value Per Share	0.31	0.31	0.37	0.50	0.47	0.48
Tangible Book Value	33.78	33.34	40.8	54.26	50.99	41.72
Tangible Book Value Per Share	0.31	0.31	0.37	0.50	0.47	0.47