Telestrada 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	1.78	4.98	2.5	12.48	6.25	13.48
Short-Term Investments	5.19	3.57	4.13	16.09	11.4	21
Cash & Short-Term Investments	6.97	8.54	6.63	28.57	17.65	34.48
Cash Growth	-10.87%	28.87%	-76.79%	61.85%	-48.80%	18.75%
Accounts Receivable	-	1.63	1.33	3.23	3.54	3.72
Other Receivables	-	2.2	1.61	-	-	-
Total Trade Receivables	-	3.83	2.94	3.23	3.54	3.72
Inventory	-	0	0	0.66	0.65	0.66
Other Current Assets	4.05	0.04	0.08	0.1	0	0.05
Total Current Assets	11.02	12.63	9.85	20.08	15.59	25.42
Net Property, Plant & Equipment	25.49	23.87	14.36	9.01	9.35	8.13
Other Intangible Assets	-	1.13	1.15	2.02	2.05	2.09
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Long-Term Investments	-	0	0	0	0	0.05
Total Assets	41.9	42.54	30.26	31.11	45.19	43.97
Accounts Payable	4.02	3.61	2.28	-	-	-
Accrued Expenses	-	1.3	0.97	-	-	-
Short-Term Debt	-	3.73	0.8	-	-	-
Other Current Liabilities	-	0.25	0.3	-	-	-
Total Current Liabilities	4.02	8.84	4.29	3.49	3.93	4.67
Other Long-Term Liabilities	-	0	0	8.43	8.5	9.36
Total Long-Term Liabilities	-	0	0	8.43	8.5	9.36
Total Liabilities	4.02	8.89	4.35	11.91	12.43	14.02
Common Stock	1.01	1.01	1.01	1.01	1.37	1.37
Treasury Stock	-	4.03	4.03	0	18.2	8.3
Additional Paid-in Capital	24.9	6.35	5.69	12.05	27.01	15.83
Retained Earnings	10.13	7.74	8.27	6.13	4.38	12.75
Shareholders' Equity	36.04	33.66	25.92	19.19	32.76	29.95
Total Liabilities & Equity	41.9	42.54	30.26	31.11	45.19	43.97
Total Debt	-	3.73	0.8	0	0	0
Net Cash (Debt)	6.97	4.82	5.83	28.57	17.65	34.48
Net Cash Growth	-10.87%	-17.44%	-79.59%	61.85%	-48.80%	18.75%
Net Cash Per Share	3.44	2.37	2.87	14.08	6.46	12.61
Book Value	36.04	33.66	25.92	19.19	32.76	29.95
Book Value Per Share	17.76	16.59	12.77	9.46	11.98	10.95
Tangible Book Value	35.17	31.65	23.89	16.3	29.83	26.99
Tangible Book Value Per Share	17.33	15.60	11.78	8.03	10.91	9.87