Skarbiec Holding Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	63.06	88.43	95.31	102.52	126.64	69.23
Short-Term Investments	1	-	-	-	-	-
Cash & Short-Term Investments	64.06	88.43	95.31	102.52	126.64	69.23
Cash Growth	-31.80%	-7.22%	-7.03%	-19.04%	82.91%	28.42%
Restricted Cash and Segregated Assets	656.3	1,062	0	-	-	-
Trading Assets	186.96	61.77	37.46	33.12	13.76	3.86
Accounts Receivable	74.41	145.4	11.39	9.29	31.27	31.38
Other Receivables	-	0	0	0.43	0.03	0.03
Other Current Assets	-	0.72	0	0.03	1.22	1.49
Total Current Assets	981.72	1,359	144.16	145.38	172.9	105.99
Net Property, Plant & Equipment	11.83	10.6	1.51	2.95	4.75	5.02
Other Intangible Assets	24.09	27.85	15.23	7.66	54.7	51.97
Goodwill	36.17	36.17	36.17	36.17	-	-
Other Long-Term Assets	3.55	6.94	4.66	1.81	7.13	5.05
Total Assets	1,057	1,440	201.73	193.97	239.48	168.02
Accounts Payable	30.53	31.19	18.95	15.23	6.38	6.73
Accrued Expenses	-	22.63	0.84	-	31.99	22.76
Current Portion of Leases	3.41	2.06	0.93	1.53	1.35	1.47
Other Current Liabilities	709.38	1,119	0	0.69	6.14	3.68
Total Current Liabilities	743.32	1,175	20.72	17.45	45.85	34.65
Long-Term Leases	5.31	5.13	0.36	1.02	2.79	3.63
Other Long-Term Liabilities	18.31	18.31	0.12	0.16	0.17	0.16
Total Long-Term Liabilities	23.63	23.44	0.47	1.18	2.96	3.79
Total Liabilities	766.95	1,198	21.19	18.63	48.81	38.44
Common Stock	5.45	5.45	5.45	5.46	5.46	5.46
Treasury Stock	-	0	0	-0	-0	-0
Additional Paid-in Capital	75.4	70.58	70.58	70.58	87.99	70.58
Accumulated Other Comprehensive Income	0.3	0.07	0	-	0	0
Retained Earnings	209.27	166.09	104.51	99.3	97.23	53.55
Shareholders' Equity	290.42	242.19	180.54	175.34	190.67	129.58
Total Liabilities & Equity	1,057	1,440	201.73	193.97	239.48	168.02
Total Debt	8.73	7.19	1.29	2.55	4.14	5.1
Net Cash (Debt)	55.34	81.24	94.03	99.97	122.5	64.13
Net Cash Growth	-39.19%	-13.60%	-5.94%	-18.39%	91.01%	18.98%
Net Cash Per Share	8.12	11.91	13.79	0.59	17.96	9.40
Book Value	290.42	242.19	180.54	175.34	190.67	129.58
Book Value Per Share	42.60	35.52	26.48	1.04	27.95	19.00
Tangible Book Value	230.16	178.18	129.14	131.51	135.97	77.61
Tangible Book Value Per Share	33.76	26.13	18.94	0.78	19.93	11.38