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	26.91	27.43	13.09	11.89	5.7
Short-Term Investments	-	0.38	1.09	1.1	-	-
Cash & Short-Term Investments	31.68	27.29	28.52	14.19	11.89	5.7
Cash Growth	-23.13%	-4.30%	101.03%	19.29%	108.63%	-
Accounts Receivable	16.96	13.69	18.08	8.77	6.94	4.5
Other Receivables	3.69	1.95	1	1.53	3.78	1.72
Receivables	21.03	15.63	19.08	10.3	10.72	6.22
Inventory	-	0.11	0.26	0.25	0.01	0.01
Prepaid Expenses	0.98	0.09	0.16	0.07	0.06	-
Restricted Cash	-	0.04	0.04	0.03	0.02	-
Other Current Assets	-0	0.29	0.22	0.17	0.1	-
Total Current Assets	53.68	43.46	48.27	25	22.81	11.93
Property, Plant & Equipment	32.35	12.17	7.1	5.9	1.04	0.83
Long-Term Investments	0.98	2.69	2.98	1.48	-	-
Other Intangible Assets	0.01	0.01	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	6.09	1.81	1.76	1.98	1.01	0.27
Other Long-Term Assets	-	-	0	-	0.01	0.06
Total Assets	95.01	60.15	60.14	34.43	24.99	13.27
Accounts Payable	7.32	4.98	3.6	2.15	2.05	1.17
Accrued Expenses	0.74	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	8.95	5.06	6.82	4.43	4.38	0.57
Total Current Liabilities	20.48	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	4.57	0.81	0.62	0.34	0.01	0.01
Total Liabilities	43.34	14.18	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	12.43	12.43	4.84	3.93	-	-
Retained Earnings	21.08	20.54	28.89	11.06	12.15	9.61
Comprehensive Income & Other	17.09	11.93	11.21	9.37	3.85	-
Shareholders' Equity	51.67	45.97	45.98	25.39	17.02	10.61
Total Liabilities & Equity	95.01	60.15	60.14	34.43	24.99	13.27
Net Cash (Debt)	9.9	27.29	28.52	14.19	11.89	5.7
Net Cash Growth	-75.97%	-4.30%	101.03%	19.29%	108.63%	-
Net Cash Per Share	0.92	2.56	2.70	1.37	1.17	-
Filing Date Shares Outstanding	10.71	10.68	10.57	10.37	10.18	-
Total Common Shares Outstanding	10.71	10.68	10.57	10.37	10.18	-
Working Capital	33.2	30.09	34.75	16.32	14.85	9.29
Book Value Per Share	4.82	4.30	4.35	2.45	1.67	-
Tangible Book Value	51.66	45.96	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	4.82	4.30	4.35	2.44	1.66	-
Buildings	-	7.34	3.22	3.16	0.07	-
Machinery	-	5.68	4.08	2.98	1.97	-
Construction In Progress	-	0.16	0.18	0.16	0.15	-

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