Shoper Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.78	37.2	17.24	11.81	24.28
Cash & Short-Term Investments	47.78	37.2	17.24	11.81	24.28
Cash Growth	28.43%	115.79%	45.93%	-51.33%	15.77%
Accounts Receivable	12.79	14.26	10.11	7.62	4.69
Inventory	-	-	-	-	0.01
Other Current Assets	2.61	2.94	2.06	1.07	0.96
Total Current Assets	63.19	54.4	29.41	20.51	29.93
Net Property, Plant & Equipment	23.71	22.18	23.28	23.04	16.65
Other Intangible Assets	51.9	49.97	46.91	44.61	33.92
Goodwill	26.32	26.37	26.37	26.37	2.15
Other Long-Term Assets	1.8	1.25	0.48	1.1	0.71
Total Assets	166.92	154.17	126.44	115.62	83.36
Accounts Payable	16.57	15.55	12.69	10.88	8.4
Accrued Expenses	7.14	6.62	5.34	4.29	2.79
Current Portion of Long-Term Debt	-	-	-	6.59	-
Current Portion of Leases	5.92	4.72	4.35	3.8	1.69
Unearned Revenue	19.05	17.04	12.5	10.12	7.49
Other Current Liabilities	6.75	15.99	0.05	7.57	7.33
Total Current Liabilities	55.43	59.92	34.92	43.25	27.7
Long-Term Leases	15.82	13.77	14.77	15.49	12.66
Other Long-Term Liabilities	6.28	7.66	20.56	18.53	5.37
Total Long-Term Liabilities	22.1	21.43	35.33	34.02	18.03
Total Liabilities	77.53	81.35	70.26	77.28	45.73
Common Stock	2.81	2.81	2.85	2.85	2.85
Accumulated Other Comprehensive Income	25.11	22.73	18.09	13.22	10.17
Retained Earnings	61.46	47.28	34.86	21.7	23.83
Total Common Shareholders' Equity	89.38	72.82	55.81	37.76	36.85
Minority Interest	-	-	0.38	0.58	0.78
Shareholders' Equity	89.38	72.82	56.18	38.35	37.63
Total Liabilities & Equity	166.92	154.17	126.44	115.62	83.36
Total Debt	21.75	18.49	19.12	25.89	14.35
Net Cash (Debt)	26.03	18.71	-1.88	-14.07	9.93
Net Cash Growth	39.13%	-	-	-	-40.48%
Net Cash Per Share	0.93	0.67	-0.07	-0.50	0.35
Book Value	89.38	72.82	55.81	37.76	36.85
Book Value Per Share	3.18	2.59	1.98	1.34	1.31
Tangible Book Value	11.16	-3.51	-17.47	-33.21	0.79
Tangible Book Value Per Share	0.40	-0.12	-0.62	-1.18	0.03