Software Mansion 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	26.96	27.43	13.09	11.89	5.7
Short-Term Investments	0.38	1.09	1.1	-	-
Cash & Short-Term Investments	27.34	28.52	14.19	11.89	5.7
Cash Growth	-4.15%	101.03%	19.29%	108.63%	-
Accounts Receivable	13.69	18.08	8.77	6.94	4.5
Other Receivables	2.33	1	1.53	3.78	1.72
Receivables	16.02	19.08	10.3	10.72	6.22
Inventory	0.11	0.26	0.25	0.01	0.01
Prepaid Expenses	-	0.16	0.07	0.06	-
Restricted Cash	-	0.04	0.03	0.02	-
Other Current Assets	-	0.22	0.17	0.1	-
Total Current Assets	43.46	48.27	25	22.81	11.93
Property, Plant & Equipment	12.17	7.1	5.9	1.04	0.83
Long-Term Investments	2.69	2.98	1.48	-	-
Other Intangible Assets	0.01	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	1.81	1.76	1.98	1.01	0.27
Other Long-Term Assets	-	0	-	0.01	0.06
Total Assets	60.15	60.14	34.43	24.99	13.27
Accounts Payable	4.98	3.6	2.15	2.05	1.17
Accrued Expenses	2.34	2.03	1.75	1.25	0.64
Current Income Taxes Payable	0.75	0.95	0.26	0.28	0.26
Current Unearned Revenue	0.25	0.13	0.09	-	-
Other Current Liabilities	5.06	6.82	4.43	4.38	0.57
Total Current Liabilities	13.37	13.52	8.68	7.96	2.64
Pension & Post-Retirement Benefits	-	0.02	0.02	0.01	-
Long-Term Deferred Tax Liabilities	0.81	0.62	0.34	0.01	0.01
Total Liabilities	14.18	14.16	9.04	7.97	2.65
Common Stock	1.07	1.05	1.03	1.02	1
Additional Paid-In Capital	-	4.84	3.93	-	-
Retained Earnings	20.54	28.89	11.06	12.15	9.61
Comprehensive Income & Other	24.37	11.21	9.37	3.85	-
Shareholders' Equity	45.97	45.98	25.39	17.02	10.61
Total Liabilities & Equity	60.15	60.14	34.43	24.99	13.27
Net Cash (Debt)	27.34	28.52	14.19	11.89	5.7
Net Cash Growth	-4.15%	101.03%	19.29%	108.63%	-
Net Cash Per Share	-	2.70	1.37	1.17	-
Filing Date Shares Outstanding	-	10.57	10.37	10.18	-
Total Common Shares Outstanding	-	10.57	10.37	10.18	-
Working Capital	30.09	34.75	16.32	14.85	9.29
Book Value Per Share	-	4.35	2.45	1.67	-
Tangible Book Value	45.96	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	-	4.35	2.44	1.66	-
Buildings	-	3.22	3.16	0.07	-
Machinery	-	4.08	2.98	1.97	-
Construction In Progress	-	0.18	0.16	0.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.