Selvita 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	19.89	24.22	22.51	52.65	74.16	83.55
Cash & Short-Term Investments	19.89	24.22	22.51	52.65	74.16	83.55
Cash Growth	28.12%	7.58%	-57.25%	-29.00%	-11.24%	-10.17%
Accounts Receivable	71.3	79.6	79.45	70.23	98.8	65.62
Other Receivables	13.92	9.1	9.47	14.76	15.2	10.32
Total Trade Receivables	85.22	88.7	88.93	84.98	114.01	75.94
Inventory	8.97	7.78	6.86	6.54	7.8	1.94
Other Current Assets	6.42	6.15	6.26	7.07	7.12	17.7
Total Current Assets	120.5	126.85	124.55	151.25	203.08	179.13
Net Property, Plant & Equipment	272.33	280.21	320.4	307.77	257.83	150.28
Other Intangible Assets	24.01	24.45	26.95	29.56	34.79	37.18
Goodwill	89.91	88.87	89.64	72.07	78.06	76.73
Long-Term Investments	56.37	56.45	63.8	64.62	1.06	0.83
Other Long-Term Assets	21	20.94	16.75	10.99	10.09	11.78
Total Assets	584.11	597.78	642.09	636.26	584.91	455.92
Accounts Payable	42.97	46.09	46.05	30.59	55.01	31.33
Accrued Expenses	12.79	13.17	9.36	9.84	18.23	22.49
Short-Term Debt	28.26	22.13	111.57	19.69	16.76	11.23
Current Portion of Leases	29.07	29.74	31.15	27.21	24.7	23.58
Unearned Revenue	7.67	10.13	7.18	6.37	5.47	4.48
Other Current Liabilities	-	0.41	0.28	0.08	2.49	2.76
Total Current Liabilities	120.77	121.66	205.58	93.77	122.67	95.86
Long-Term Debt	71.06	74.93	7.47	112.88	109.09	80.97
Long-Term Leases	39.54	42.77	68.35	64.97	62.41	64.03
Other Long-Term Liabilities	35.65	36.68	38.81	37.57	17.58	9.52
Total Long-Term Liabilities	146.25	154.39	114.63	215.42	189.08	154.51
Total Liabilities	267.02	276.05	320.21	309.19	311.75	250.37
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Additional Paid-in Capital	109.44	109.44	109.44	109.44	109.44	109.44
Accumulated Other Comprehensive Income	65	64.19	65.15	64.25	69.23	34.32
Retained Earnings	127.97	133.41	132.6	138.7	68.82	38.42
Total Common Shareholders' Equity	317.1	321.73	321.88	327.07	262.18	196.87
Minority Interest	-	-	-	-	10.98	8.68
Shareholders' Equity	317.1	321.73	321.88	327.07	273.16	205.55
Total Liabilities & Equity	584.11	597.78	642.09	636.26	584.91	455.92
Total Debt	167.93	169.57	218.54	224.75	212.97	179.8
Net Cash (Debt)	-148.04	-145.35	-196.03	-172.09	-138.81	-96.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.06	-7.92	-10.68	-9.38	-7.56	-5.24
Book Value	317.1	321.73	321.88	327.07	262.18	196.87
Book Value Per Share	17.28	17.53	17.54	17.82	14.28	10.73
Tangible Book Value	203.18	208.4	205.29	225.45	149.33	82.96
Tangible Book Value Per Share	11.07	11.35	11.18	12.28	8.14	4.52