Software Mansion 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	31.68	26.96	27.46	13.11	11.91	5.7
Short-Term Investments	-	-	1.09	1.1	-	-
Cash & Short-Term Investments	31.68	26.96	28.55	14.21	11.91	5.7
Cash Growth	-21.71%	-5.59%	100.89%	19.31%	109.01%	-
Accounts Receivable	16.96	13.71	18.08	8.77	6.94	4.5
Other Receivables	3.69	1.94	0.94	1.53	3.78	1.62
Total Trade Receivables	20.65	15.65	19.02	10.3	10.72	6.12
Inventory	-	-	0.26	0.25	0.01	0.01
Other Current Assets	1.35	0.77	0.45	0.24	0.16	0.12
Total Current Assets	53.68	43.38	48.27	25	22.81	11.95
Net Property, Plant & Equipment	32.35	33.01	7.1	5.9	1.05	0.83
Other Intangible Assets	-	-	0.03	0.08	0.12	0.22
Long-Term Investments	-	-	2.98	1.48	-	-
Other Long-Term Assets	7.99	8.07	1.76	1.98	1.01	0.27
Total Assets	95.01	85.22	60.14	34.43	24.99	13.27
Accounts Payable	7.32	5.26	3.6	2.15	2.05	1.17
Accrued Expenses	0.74	0.21	7.15	5.41	4.89	0.64
Current Portion of Leases	3.48	3.25	-	-	-	-
Unearned Revenue	-	-	0.13	0.09	-	-
Other Current Liabilities	5.33	4.67	2.65	1.04	1.02	0.83
Total Current Liabilities	20.48	16.66	8.19	4.85	4.19	2.52
Long-Term Leases	18.3	19.21	-	-	-	-
Other Long-Term Liabilities	4.57	4.98	0.64	0.36	0.02	0.01
Total Long-Term Liabilities	22.87	24.19	0.64	0.36	0.02	0.01
Total Liabilities	43.35	40.85	14.16	9.04	7.97	2.65
Common Stock	1.07	1.07	1.05	1.03	1.02	1
Additional Paid-in Capital	12.44	12.43	4.84	3.93	-	-
Accumulated Other Comprehensive Income	-	0	-	-	-	-
Retained Earnings	17.07	11.93	40.08	20.43	16	9.61
Shareholders' Equity	51.67	44.37	45.98	25.39	17.02	10.61
Total Liabilities & Equity	95.01	85.22	60.14	34.43	24.99	13.27
Total Debt	21.78	22.46	0	0	0	0
Net Cash (Debt)	9.9	4.5	28.55	14.21	11.91	5.7
Net Cash Growth	-55.23%	-84.26%	100.89%	19.31%	109.01%	-
Net Cash Per Share	0.93	0.42	2.70	1.37	1.17	-
Book Value	51.67	44.37	45.98	25.39	17.02	10.61
Book Value Per Share	4.85	4.18	4.35	2.45	1.67	-
Tangible Book Value	51.67	44.37	45.95	25.31	16.9	10.4
Tangible Book Value Per Share	4.85	4.18	4.35	2.44	1.66	-