Tamex Obiekty Sportowe 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	13.29	17.72	21.08	14.64	1.87	0.52
Cash & Short-Term Investments	13.29	17.72	21.08	14.64	1.87	0.52
Cash Growth	-	-15.94%	43.96%	682.90%	256.80%	723.93%
Accounts Receivable	6.55	5.88	4.59	4.74	10.11	5.95
Other Receivables	2.38	-	-	-	-	-
Total Trade Receivables	8.93	5.88	4.59	4.74	10.11	5.95
Inventory	1.18	3.48	2.34	1.13	0.89	1.12
Other Current Assets	12.3	6.31	7.05	13.12	24.87	24.12
Total Current Assets	35.71	33.39	35.06	33.62	37.74	31.71
Net Property, Plant & Equipment	2.25	2.18	2.11	2.65	2.34	1.32
Long-Term Investments	1.38	-	-	-	-	-
Other Long-Term Assets	4.01	4.43	2.03	3.27	4.94	4.6
Total Assets	43.08	40	39.2	39.54	45.02	37.63
Accounts Payable	13.23	6.89	8.1	-	-	1.98
Accrued Expenses	1.27	1.01	0.65	-	-	0.22
Short-Term Debt	1.99	2.45	2.39	-	-	11.32
Unearned Revenue	9.27	10.54	4.91	-	-	0.19
Other Current Liabilities	4.9	4.91	4.06	-	-	3.36
Total Current Liabilities	9.03	6.89	8.1	9.96	18.81	16.18
Long-Term Debt	1.95	1.81	3.71	-	-	1.09
Other Long-Term Liabilities	3.98	2.87	3.42	-	-	6.55
Total Long-Term Liabilities	4.51	4.37	6.74	4.32	4.61	3.86
Total Liabilities	13.54	20.21	20.08	23.88	29.73	24.62
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-in Capital	14.45	14.45	18.06	13.35	11.06	9.68
Accumulated Other Comprehensive Income	-	0	-2.01	-	-	0
Retained Earnings	3.75	3.4	1.13	0.36	2.29	1.38
Shareholders' Equity	20.14	19.79	19.12	15.65	15.29	13
Total Liabilities & Equity	43.08	40	39.2	39.54	45.02	37.63
Total Debt	3.94	4.26	6.09	0	0	12.41
Net Cash (Debt)	9.35	13.46	14.98	14.64	1.87	-11.88
Net Cash Growth	-	-10.17%	2.35%	682.90%	-	-
Net Cash Per Share	0.48	0.69	0.77	0.75	0.10	-0.61
Book Value	20.14	19.79	19.12	15.65	15.29	13
Book Value Per Share	1.04	1.02	0.98	0.80	0.79	0.67
Tangible Book Value	20.14	19.79	19.12	15.65	15.29	13
Tangible Book Value Per Share	1.04	1.02	0.98	0.80	0.79	0.67