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	3.42	3.57	4.13	3.6	5.15	7.52
Cash & Short-Term Investments	5.19	8.54	6.63	16.09	11.4	21
Cash Growth	-15.08%	28.87%	-58.79%	41.12%	-45.71%	44.64%
Accounts Receivable	2.91	1.54	1.33	1.57	2.08	2.44
Other Receivables	1.68	1.96	1.41	1.39	1.09	1.33
Receivables	4.59	3.5	2.74	2.96	3.17	3.76
Inventory	0.21	0.21	0.2	0.66	0.65	0.66
Other Current Assets	0.28	4.4	0.28	0.37	0.37	-
Total Current Assets	10.28	16.66	9.85	20.08	15.59	25.42
Property, Plant & Equipment	24.82	23.24	13.65	9.01	9.35	8.13
Long-Term Investments	0.1	-	-	-	-	0.05
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	1.13	1.13	1.15	1.14	1.17	1.21
Other Long-Term Assets	4.7	0.64	4.74	-	18.2	8.3
Total Assets	41.9	42.54	30.26	31.11	45.19	43.97
Accounts Payable	4.02	3.61	2.28	2.08	2.01	2.78
Accrued Expenses	-	0.05	0.06	0.01	0.05	0.01
Short-Term Debt	0.56	3.73	0.8	-	-	-
Current Portion of Leases	-	-	-	-	0.54	0.32
Current Income Taxes Payable	1.07	1.3	0.97	1.1	1.04	1.41
Other Current Liabilities	0.2	0.19	0.24	8.72	8.75	8.57
Total Current Liabilities	5.85	8.88	4.35	11.91	12.39	13.09
Long-Term Leases	-	-	-	-	0.02	0.91
Other Long-Term Liabilities	0.01	0.01	-	-	0.02	0.02
Total Liabilities	5.86	8.89	4.35	11.91	12.43	14.02
Common Stock	1.01	1.03	1.01	1.01	1.37	1.37
Additional Paid-In Capital	6.35	8.91	5.69	4.99	6.11	4.84
Retained Earnings	10.13	5.16	8.27	6.13	4.38	12.75
Comprehensive Income & Other	18.55	18.55	10.93	7.06	20.9	10.99
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	0.56	3.73	0.8	-	0.56	1.24
Net Cash (Debt)	4.64	4.82	5.83	16.09	10.84	19.76
Net Cash Growth	-24.21%	-17.44%	-63.75%	48.45%	-45.17%	45.83%
Net Cash Per Share	2.29	2.37	2.87	7.93	3.96	7.23
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.28
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.28
Working Capital	4.43	7.78	5.5	8.17	3.2	12.33
Book Value Per Share	17.76	16.59	12.77	9.46	16.14	13.16
Tangible Book Value	34.04	31.65	23.89	17.18	30.71	27.86
Tangible Book Value Per Share	16.78	15.60	11.78	8.47	15.13	12.25
Land	-	-	2.87	2.87	2.87	2.87
Buildings	-	-	2.51	2.37	2.37	2.37
Machinery	-	-	13.21	12.79	12.92	11.81
Construction In Progress	-	-	4.8	0.11	-	-