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 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	6.24	7.35	5.45	-	8.46	3.95
Short-Term Investments	1.31	0.9	-	-	-	-
Trading Asset Securities	0.59	0.66	0.43	-	2.07	0.8
Cash & Short-Term Investments	8.14	8.91	5.89	-	10.53	4.75
Cash Growth	15.35%	51.23%	-	-	121.73%	-64.81%
Accounts Receivable	-	0	-	-	-	-
Other Receivables	-	-	-	-	0	-
Receivables	0.3	0.12	2.21	-	0.94	5.48
Other Current Assets	0.02	0.01	0.09	-	0.01	0.02
Total Current Assets	8.46	9.03	8.18	-	11.49	10.26
Property, Plant & Equipment	0.04	0.05	0.06	-	0.18	0.22
Long-Term Investments	36.15	35.96	47.27	-	68.51	80.32
Other Intangible Assets	-	-	-	-	0.18	0.17
Long-Term Deferred Tax Assets	0.1	0.14	0.1	-	1.02	0.62
Other Long-Term Assets	-	0.01	0.01	-	0.01	-
Total Assets	50.01	50.44	55.63	-	82.12	92.28
Accounts Payable	0.01	0.03	0.04	-	0.07	0.06
Accrued Expenses	0	0	0	-	0.01	0.01
Current Portion of Leases	-	-	-	-	0.14	-
Current Income Taxes Payable	0	0	0	-	-	-
Other Current Liabilities	0.15	0.15	0.25	-	0.36	0.05
Total Current Liabilities	0.17	0.19	0.3	-	0.58	0.11
Long-Term Deferred Tax Liabilities	0.09	0.17	0.25	-	0.17	0.08
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	0.26	0.36	0.55	-	0.75	0.32
Common Stock	3.03	3.03	3.03	-	3.03	2.98
Additional Paid-In Capital	34.76	34.76	34.76	-	34.76	34.76
Retained Earnings	11.97	12.3	17.29	-	43.58	54.22
Shareholders' Equity	49.76	50.08	55.08	-	81.37	91.96
Total Liabilities & Equity	50.01	50.44	55.63	-	82.12	92.28
Total Debt	-	-	-	-	0.14	-
Net Cash (Debt)	8.14	8.91	5.89	-	10.39	4.75
Net Cash Growth	15.35%	51.23%	-	-	118.83%	-64.81%
Net Cash Per Share	0.27	0.29	0.19	-	0.35	0.16
Filing Date Shares Outstanding	30.3	30.3	30.3	30.3	30.3	29.84
Total Common Shares Outstanding	30.3	30.3	30.3	30.3	30.3	29.84
Working Capital	8.3	8.85	7.88	-	10.91	10.14
Book Value Per Share	1.64	1.65	1.82	-	2.69	3.08
Tangible Book Value	49.76	50.08	55.08	-	81.19	91.78
Tangible Book Value Per Share	1.64	1.65	1.82	-	2.68	3.08
Land	0.03	0.03	0.03	-	0.06	-
Machinery	0.03	0.03	0.03	-	0.18	-