SimFabric 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	-	0.18	0.76	0.31	5.02	10.09
Trading Asset Securities	-	-	-	2.91	3.6	-
Cash & Short-Term Investments	-	0.18	0.76	3.21	8.62	10.09
Cash Growth	-	-76.94%	-76.39%	-62.71%	-14.56%	22.77%
Accounts Receivable	-	8.74	9.13	12.55	2.91	5.64
Other Receivables	-	0.11	0.17	0.64	4.57	0.19
Receivables	-	9.43	9.72	13.9	7.79	6.93
Other Current Assets	18.84	0.13	0.21	0.1	0.37	-
Total Current Assets	18.84	9.74	10.69	17.21	16.78	17.02
Property, Plant & Equipment	-	0	0.01	0.05	0.08	0.1
Long-Term Investments	-	5.62	6.16	2.4	2.4	-
Goodwill	-	0.13	0.13	-	-	-
Other Intangible Assets	-	2.17	3.42	9.3	7.58	3.68
Long-Term Deferred Tax Assets	-	0.34	0.2	0.17	-	-
Other Long-Term Assets	8.36	-	-	-	-	-
Total Assets	27.2	18.42	20.91	29.7	27.86	21.07
Accounts Payable	1.78	0.35	2.72	9.39	0.71	1.75
Accrued Expenses	-	0.02	0.02	-	0.24	-
Short-Term Debt	-	0.06	0.01	-	-	-
Current Income Taxes Payable	-	0.01	0.01	0.04	0.07	-
Current Unearned Revenue	-	-	-	-	0.86	-
Other Current Liabilities	-	1.32	1.3	-	0.03	-
Total Current Liabilities	1.78	1.75	4.04	9.43	1.91	1.75
Long-Term Unearned Revenue	-	-	-	0.86	0.86	0.86
Long-Term Deferred Tax Liabilities	-	0.06	0.04	0.09	0.25	0.05
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	1.79	1.81	4.08	10.38	3.02	2.66
Common Stock	22.75	1.09	1.09	0.63	0.63	0.63
Additional Paid-In Capital	-	2.68	2.68	1.09	1.09	1.09
Retained Earnings	-	10.17	10.46	9.52	10.81	11.22
Comprehensive Income & Other	-	-	-	-	0.58	0.44
Total Common Equity	22.75	13.95	14.23	11.24	13.1	13.37
Minority Interest	2.66	2.66	2.6	8.09	11.75	5.04
Shareholders' Equity	25.41	16.6	16.83	19.32	24.85	18.41
Total Liabilities & Equity	27.2	18.42	20.91	29.7	27.86	21.07
Total Debt	-	0.06	0.01	-	-	-
Net Cash (Debt)	-	0.12	0.75	3.21	8.62	10.09
Net Cash Growth	-	-84.48%	-76.54%	-62.71%	-14.56%	22.77%
Net Cash Per Share	-	0.01	0.11	0.51	1.38	1.61
Filing Date Shares Outstanding	10.94	12.15	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	10.94	12.15	6.25	6.25	6.25	6.25
Working Capital	17.06	7.98	6.64	7.78	14.87	15.27
Book Value Per Share	2.08	1.15	2.28	1.80	2.10	2.14
Tangible Book Value	22.75	11.65	10.68	1.94	5.51	9.69
Tangible Book Value Per Share	2.08	0.96	1.71	0.31	0.88	1.55