Euroinvestment Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-	-	-	-	-89.13%
Other Receivables	0.03	0.03	0.04	0.04	0.01
Receivables	0.03	0.03	0.04	0.04	0.01
Other Current Assets	-	0	-	-	-
Total Current Assets	0.03	0.03	0.04	0.04	0.01
Total Assets	0.03	0.03	0.04	0.04	0.01
Accounts Payable	-	-	-	0.01	0.05
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	-	-	-	0.05	-
Current Income Taxes Payable	-	-	-	0.01	0.01
Other Current Liabilities	0.43	0.42	0.34	0.21	0.13
Total Current Liabilities	0.43	0.42	0.34	0.29	0.19
Long-Term Debt	-	-	2.03	2.02	1.86
Other Long-Term Liabilities	2.51	2.35	0.03	0.01	-
Total Liabilities	2.94	2.77	2.4	2.31	2.05
Common Stock	4	4	4	4	4
Additional Paid-In Capital	15.44	15.44	15.44	15.44	15.44
Retained Earnings	-22.35	-22.18	-21.79	-21.72	-21.48
Total Common Equity	-2.91	-2.74	-2.35	-2.28	-2.04
Shareholders' Equity	-2.91	-2.74	-2.35	-2.28	-2.04
Total Liabilities & Equity	0.03	0.03	0.04	0.04	0.01
Total Debt	-	-	2.03	2.07	1.86
Net Cash (Debt)	0	0	-2.03	-2.07	-1.86
Net Cash Per Share	-	-	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	-	-	400	400	400
Total Common Shares Outstanding	-	-	400	400	400
Working Capital	-0.4	-0.39	-0.3	-0.25	-0.19
Book Value Per Share	-	-	-0.01	-0.01	-0.01
Tangible Book Value	-2.91	-2.74	-2.35	-2.28	-2.04
Tangible Book Value Per Share	-	-	-0.01	-0.01	-0.01