Voxel 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	16.95	13.02	52.91	64.13	33.17	54.15
Cash & Short-Term Investments	16.95	13.02	52.91	64.13	33.17	54.15
Cash Growth	-47.70%	-75.39%	-17.50%	93.33%	-38.74%	234.82%
Accounts Receivable	182.99	162.34	126.88	88.46	70.51	83.67
Other Receivables	4.62	2.24	2.19	1.98	0.54	0
Total Trade Receivables	187.61	164.58	129.07	90.44	71.05	83.67
Inventory	24.91	23.16	25.39	21.24	21.9	19.5
Other Current Assets	2.62	1.5	1.93	6.23	6.03	0.62
Total Current Assets	231.59	202.26	209.3	182.04	132.12	157.93
Net Property, Plant & Equipment	377.11	365.18	319.18	263.09	248.53	247.94
Other Intangible Assets	35.01	36.51	37.64	16.48	15.49	14.68
Goodwill	94.76	94.65	67.07	61.26	61.26	61.26
Long-Term Investments	3.56	3.65	1.3	1.19	1.16	6.91
Other Long-Term Assets	3.59	4.43	4.95	4.97	8.75	6.32
Total Assets	746.13	706.69	639.44	529.03	467.35	495.05
Accounts Payable	54.17	56.85	90.07	61	41.54	40.52
Accrued Expenses	8.42	8.34	7.07	6.22	7.49	7.85
Current Portion of Long-Term Debt	40.09	40.96	35.61	19.14	22.4	22.6
Current Portion of Leases	30.15	30	19.81	14.97	11.84	11.28
Unearned Revenue	6.94	7.01	6.64	3.87	4.89	4.34
Other Current Liabilities	0.23	1.79	13.24	7.1	2.88	11.24
Total Current Liabilities	140	144.95	172.44	112.3	91.04	97.82
Long-Term Debt	31.1	15.22	1.51	37.24	60.46	87.4
Long-Term Leases	95.03	99.46	70.02	55.77	43.78	45.59
Other Long-Term Liabilities	31.94	31.43	28.84	28.32	28.16	33.71
Total Long-Term Liabilities	158.07	146.11	100.36	121.33	132.4	166.7
Total Liabilities	298.07	291.06	272.8	233.63	223.44	264.52
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Additional Paid-in Capital	88.86	88.86	88.86	88.86	88.86	88.86
Retained Earnings	341.44	309.54	261.21	193.95	142.54	129.62
Total Common Shareholders' Equity	440.8	408.9	360.57	293.31	241.9	228.98
Minority Interest	7.26	6.72	6.07	2.09	2.01	1.54
Shareholders' Equity	448.06	415.63	366.64	295.41	243.91	230.53
Total Liabilities & Equity	746.13	706.69	639.44	529.03	467.35	495.05
Total Debt	196.37	185.65	126.94	127.12	138.48	166.86
Net Cash (Debt)	-179.42	-172.62	-74.03	-62.99	-105.31	-112.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.08	-20.01	-7.05	-6.00	-10.03	-10.73
Book Value	440.8	408.9	360.57	293.31	241.9	228.98
Book Value Per Share	41.97	47.40	34.33	27.93	23.03	21.80
Tangible Book Value	311.03	277.74	255.86	215.57	165.15	153.03
Tangible Book Value Per Share	29.61	32.19	24.36	20.53	15.72	14.57