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	13.05	17.72	21.08	14.64	1.87	0.52
Cash & Short-Term Investments	13.05	17.72	21.08	14.64	1.87	0.52
Cash Growth	-16.18%	-15.94%	43.96%	682.90%	256.80%	723.94%
Accounts Receivable	6.55	4.02	4.21	4.6	12.14	7.16
Other Receivables	14.64	1.87	0.38	0.13	0.34	0.72
Receivables	21.19	5.88	4.59	4.74	12.48	7.89
Inventory	1.18	3.48	2.34	1.13	0.89	1.12
Prepaid Expenses	-	0.23	0.2	0.25	0.17	0.31
Other Current Assets	-	6.08	6.85	12.87	24.79	21.87
Total Current Assets	35.42	33.39	35.06	33.62	40.2	31.71
Property, Plant & Equipment	2.25	2.18	2.11	2.65	2.34	1.32
Long-Term Investments	0.01	1.71	-	-	-	-
Long-Term Deferred Tax Assets	3.49	2.47	1.76	3.01	4.79	3.98
Other Long-Term Assets	0.26	0.26	0.27	0.26	0.29	0.63
Total Assets	43.12	40	39.2	39.54	47.62	37.63
Accounts Payable	4.21	1.03	3.19	0.65	6.82	1.98
Accrued Expenses	5.64	1.15	0.79	2.93	1.23	0.15
Current Portion of Long-Term Debt	1.34	1.76	1.67	2.53	6.66	11.07
Current Portion of Leases	0.65	0.69	0.72	0.69	0.57	-
Current Income Taxes Payable	0.26	0.65	0.01	0.63	0.73	0.03
Current Unearned Revenue	-	-	-	-	0.05	0.05
Other Current Liabilities	4.9	10.26	6.58	10.47	7.49	3.7
Total Current Liabilities	17	15.53	12.96	17.91	23.55	16.98
Long-Term Debt	1.11	1.11	2.64	-	-	-
Long-Term Leases	0.84	0.7	1.07	1.83	1.79	1.09
Long-Term Deferred Tax Liabilities	1.32	0.22	0.25	1.65	4.16	3.78
Other Long-Term Liabilities	2.66	2.65	3.17	2.49	2.81	2.77
Total Liabilities	22.93	20.21	20.08	23.88	32.32	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
Retained Earnings	3.79	3.4	1.13	0.36	2.29	1.38
Comprehensive Income & Other	-	-	-2.01	-	-	-
Shareholders' Equity	20.19	19.79	19.12	15.65	15.29	13
Total Liabilities & Equity	43.12	40	39.2	39.54	47.62	37.63
Total Debt	3.94	4.26	6.09	5.06	9.02	12.16
Net Cash (Debt)	9.11	13.46	14.98	9.58	-7.15	-11.63
Net Cash Growth	-13.49%	-10.17%	56.41%	-	-	-
Net Cash Per Share	-	0.69	0.77	0.49	-0.37	-0.60
Filing Date Shares Outstanding	-	19.45	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	-	19.45	19.45	19.45	19.45	19.45
Working Capital	18.42	17.86	22.1	15.71	16.65	14.72
Book Value Per Share	-	1.02	0.98	0.80	0.79	0.67
Tangible Book Value	20.19	19.79	19.12	15.65	15.29	13
Tangible Book Value Per Share	-	1.02	0.98	0.80	0.79	0.67
Machinery	-	10.98	10.16	7.09	7.05	5.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.