Tecnovatica Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.1	0.01	0.01	0.21	0.63	0.43
Short-Term Investments	-	0.24	0.67	0.67	2.33	0.46
Cash & Short-Term Investments	0.1	0.25	0.67	0.88	2.96	0.89
Cash Growth	-65.52%	-62.68%	-23.32%	-70.32%	233.61%	16.42%
Accounts Receivable	0.3	0.17	0.58	0.62	0.94	0.37
Other Current Assets	0	0.01	0.01	0.01	0.05	0.05
Total Current Assets	0.4	0.43	1.27	1.51	3.95	1.31
Net Property, Plant & Equipment	0.01	0.13	0.36	0.54	0.73	0.23
Goodwill	0.4	0	0	0	0.01	-
Long-Term Investments	-	0.22	0.2	0.2	0	0.4
Other Long-Term Assets	-	0	0	0	0.37	0.37
Total Assets	0.81	0.79	1.83	2.26	5.06	2.31
Accounts Payable	0.1	-	-	0.06	0.22	0.02
Accrued Expenses	0	0.01	0.01	0	0	-
Short-Term Debt	-	0.41	0.58	0.09	1.49	0.03
Other Current Liabilities	0.49	0.09	0.37	0.35	0.36	0.15
Total Current Liabilities	0.7	0.56	0.93	0.32	1.98	0.14
Other Long-Term Liabilities	-	0	0.02	0.54	0.64	0.19
Total Long-Term Liabilities	-	0	0	0.52	0.61	0.17
Total Liabilities	0.7	0.56	1.06	0.97	2.73	0.39
Common Stock	1.07	0.95	0.95	0.95	0.55	0.55
Additional Paid-in Capital	0.22	0	0.29	1.97	2.49	2.36
Accumulated Other Comprehensive Income	-	0	0	0.2	0.2	0.2
Retained Earnings	-1.08	-0.73	-0.32	-0.92	0.01	-0.27
Shareholders' Equity	0.11	0.22	0.77	1.28	2.32	1.92
Total Liabilities & Equity	0.81	0.79	1.83	2.26	5.06	2.31
Total Debt	-	0.41	0.58	0.09	1.49	0.03
Net Cash (Debt)	0.1	-0.16	0.09	0.79	1.47	0.86
Net Cash Growth	-58.35%	-	-88.46%	-46.52%	70.72%	12.78%
Net Cash Per Share	0.01	-0.02	0.01	0.09	0.27	0.16
Book Value	0.11	0.22	0.77	1.28	2.32	1.92
Book Value Per Share	0.01	0.03	0.09	0.15	0.42	0.35
Tangible Book Value	-0.29	0.22	0.77	1.28	2.32	1.92
Tangible Book Value Per Share	-0.03	0.03	0.09	0.15	0.42	0.35