TenderHut 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	2.09	2.45	3.91	2.36	7.78	4.93
Short-Term Investments	0.01	0.01	0.03	0.1	0.01	5.7
Cash & Short-Term Investments	2.1	2.46	3.94	2.46	7.78	10.63
Cash Growth	-20.79%	-37.52%	59.98%	-68.34%	-26.80%	45.60%
Accounts Receivable	-	-	8.79	11.4	18.22	4.66
Other Receivables	-	0	0	0.04	0.12	0
Total Trade Receivables	-	0	8.8	11.45	18.34	4.66
Inventory	0.01	0.01	0.16	0.01	0.01	0.01
Other Current Assets	-	0	0.37	0	2.51	0
Total Current Assets	9.05	10.33	13.28	13.92	28.64	15.31
Net Property, Plant & Equipment	0.11	0.12	0.2	0.7	1.22	0.86
Other Intangible Assets	0.27	0.33	0.67	1.86	3.07	0.22
Goodwill	8.59	8.59	12.17	12.17	12.42	-
Long-Term Investments	0.01	0.01	0.68	2.11	1.23	14.62
Other Long-Term Assets	1.94	1.96	3.25	3.53	0.98	1.04
Total Assets	19.97	21.33	30.24	34.29	47.56	32.05
Accounts Payable	4.51	5.44	6.1	5.68	9.3	2.16
Short-Term Debt	2	2	2.05	5.74	0.63	0.26
Current Portion of Leases	0.05	0.06	0.05	0.4	0.42	0.25
Other Current Liabilities	0.38	0.44	0.31	0.47	1.66	0.1
Total Current Liabilities	6.95	7.94	8.51	12.29	12.01	2.78
Long-Term Debt	0.17	0.67	2.67	0	0	0.13
Long-Term Leases	-	0.01	0.07	0.14	0.54	0.48
Other Long-Term Liabilities	0.01	0	0	0.09	0.2	0
Total Long-Term Liabilities	0.18	0.68	2.73	0.23	0.74	0.61
Total Liabilities	7.13	8.61	30.24	34.29	12.75	3.39
Common Stock	0.23	0.23	0.23	0.21	0.21	0.2
Additional Paid-in Capital	24.17	24.17	24.17	22.97	22.06	19.51
Accumulated Other Comprehensive Income	0	-0.02	-0.04	-0.04	0.11	0
Retained Earnings	-11.35	-11.46	-5.16	-1.49	10.88	8.96
Total Common Shareholders' Equity	13.06	12.93	19.2	21.64	33.26	28.66
Minority Interest	-0.22	-0.21	-0.21	0.13	1.55	-
Shareholders' Equity	12.84	12.72	18.99	21.77	34.81	28.66
Total Liabilities & Equity	19.97	21.33	49.23	56.05	47.56	32.05
Total Debt	2.22	2.73	4.84	6.28	1.59	1.13
Net Cash (Debt)	-0.12	-0.27	-0.9	-3.81	6.19	9.51
Net Cash Growth	-	-	-	-	-34.89%	97.04%
Net Cash Per Share	-0.05	-0.12	-0.41	-1.86	3.06	5.24
Book Value	13.06	12.93	19.2	21.64	33.26	28.66
Book Value Per Share	5.70	5.64	8.71	10.56	16.47	15.81
Tangible Book Value	4.2	4.01	6.36	7.61	17.78	28.44
Tangible Book Value Per Share	1.83	1.75	2.89	3.72	8.80	15.69