Unfold.vc ASI Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	6.24	5.45	4.85	19.23	24.94	27.64
Cash & Short-Term Investments	6.24	5.45	4.85	19.23	24.94	27.64
Cash Growth	14.48%	12.38%	-74.77%	-22.88%	-9.77%	2565.58%
Trading Assets	0.59	3.08	6.42	0.06	0	0.01
Accounts Receivable	0.3	2.21	1.6	3.53	0.75	0.68
Other Current Assets	0.02	0.09	0.32	0.01	0	0
Total Current Assets	8.46	8.18	9.18	22.83	25.7	28.34
Net Property, Plant & Equipment	0.04	0.06	0.09	0.01	0.01	0.02
Other Intangible Assets	-	-	0.17	-	-	-
Long-Term Investments	41.41	47.29	59.22	17.03	26.02	24.56
Other Long-Term Assets	0.1	0.1	0.12	0.5	0.51	0.71
Total Assets	50.01	55.63	68.77	40.37	52.25	53.63
Accounts Payable	0.01	0.05	0.05	0.01	0.04	0.04
Accrued Expenses	-	-	0.01	0	0	0
Short-Term Debt	-	-	0.12	-	-	-
Other Current Liabilities	0.15	0.25	0	-	0.14	0.12
Total Current Liabilities	0.17	0.3	0.18	0.01	0.18	0.17
Other Long-Term Liabilities	0.09	0.25	0.15	0.04	0.91	2.33
Total Long-Term Liabilities	0.09	0.25	0.15	0.04	0.91	2.33
Total Liabilities	0.26	0.55	0.33	0.05	1.09	53.63
Common Stock	3.03	3.03	3.03	2.98	2.98	2.98
Additional Paid-in Capital	85.69	85.69	85.69	41.53	41.53	41.53
Retained Earnings	-38.97	-33.64	-20.28	-4.2	6.64	6.61
Shareholders' Equity	49.76	55.08	68.44	40.31	51.15	51.13
Total Liabilities & Equity	50.01	55.63	68.77	40.37	52.25	104.75
Total Debt	-	0	0.12	0	0	0
Net Cash (Debt)	6.24	5.45	4.74	19.23	24.94	27.64
Net Cash Growth	14.48%	15.12%	-75.37%	-22.88%	-9.77%	2565.58%
Net Cash Per Share	0.21	0.18	0.16	0.65	0.84	1.55
Book Value	49.76	55.08	68.44	40.31	51.15	51.13
Book Value Per Share	1.64	1.82	2.26	1.35	1.71	2.86
Tangible Book Value	49.76	55.08	68.28	40.31	51.15	51.13
Tangible Book Value Per Share	1.64	1.82	2.25	1.35	1.71	2.86