Triton Development 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	10.11	0.3	0.55	11.77	7.4	0.1
Short-Term Investments	-	-	0.95	-	-	-
Cash & Short-Term Investments	10.11	0.3	1.5	11.77	7.4	0.1
Cash Growth	-27.23%	-80.01%	-87.25%	59.00%	7229.70%	-98.04%
Accounts Receivable	4.89	0.88	1.41	6.06	6.96	5.4
Other Receivables	0.4	-	-	0.11	0.01	-
Total Trade Receivables	5.29	0.88	1.41	6.17	6.97	5.4
Inventory	80.64	6.3	7.41	89.78	63.99	12.75
Other Current Assets	0.44	0.07	0.06	0.1	0.07	0.04
Total Current Assets	96.48	7.55	10.38	107.82	78.43	18.29
Net Property, Plant & Equipment	6.05	0.68	0.97	7.92	6.38	0.72
Other Intangible Assets	-	0	0.01	0.03	0.03	0.03
Long-Term Investments	0.21	77.43	75.27	0.21	0.21	64.94
Other Long-Term Assets	15.01	3.08	3.45	15.25	15.66	3.62
Total Assets	117.74	88.73	90.07	131.22	100.71	87.6
Accounts Payable	3.14	0.48	1.75	9.99	3.77	0.24
Accrued Expenses	26.1	0.24	0.31	27.43	6.58	2.71
Current Portion of Long-Term Debt	0.03	0.44	0.4	2.96	0.03	0.04
Current Portion of Leases	1.63	0.4	0.36	1.49	0.93	0.24
Other Current Liabilities	0.7	0.14	0.11	0.2	0.2	0.06
Total Current Liabilities	31.59	1.69	2.92	42.07	11.51	3.29
Long-Term Debt	0.02	-	-	1.11	-	0.03
Long-Term Leases	2.79	0.47	0.72	4.94	1.84	0.68
Other Long-Term Liabilities	0.44	0.09	0.07	2.43	2.18	0.03
Total Long-Term Liabilities	3.25	0.55	0.79	8.49	4.02	0.73
Total Liabilities	34.85	2.25	3.71	50.55	15.53	4.02
Common Stock	25.46	25.46	25.46	25.46	25.46	25.46
Additional Paid-in Capital	64.25	60.9	61.29	65.66	61.54	56.21
Retained Earnings	-6.81	0.13	-0.39	-10.44	-1.82	1.91
Total Common Shareholders' Equity	82.89	86.49	86.36	80.67	85.18	83.58
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	82.89	86.49	86.36	80.67	85.18	83.58
Total Liabilities & Equity	117.74	88.73	90.07	131.22	100.71	87.6
Total Debt	4.47	1.3	1.49	10.5	2.8	0.99
Net Cash (Debt)	5.64	-1	0.02	1.27	4.61	-0.89
Net Cash Growth	-26.84%	-	-98.74%	-72.49%	-	-
Net Cash Per Share	0.89	-0.16	0.00	0.20	0.72	-0.14
Book Value	82.89	86.49	86.36	80.67	85.18	83.58
Book Value Per Share	13.02	13.59	13.57	12.68	13.38	13.13
Tangible Book Value	82.89	86.49	86.35	80.64	85.15	83.55
Tangible Book Value Per Share	13.02	13.59	13.57	12.67	13.38	13.13