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
Short-Term Investments	2.12	-	-	1.62	1.44	0.62
Cash & Short-Term Investments	19.06	13.02	52.91	65.75	34.61	54.76
Cash Growth	-41.17%	-75.39%	-19.53%	89.97%	-36.79%	197.20%
Accounts Receivable	182.99	125.61	101.34	79.68	64.82	78.64
Other Receivables	4.62	18.86	23.2	9.91	5.23	4.84
Receivables	187.61	145.97	126.47	94.2	74.6	83.48
Inventory	24.91	23.16	25.39	21.24	21.9	19.5
Other Current Assets	-	20.11	4.53	0.85	1	0.2
Total Current Assets	231.59	202.26	209.3	182.04	132.12	157.93
Property, Plant & Equipment	377.11	365.18	319.18	263.09	248.53	247.94
Long-Term Investments	3.56	3.03	0.78	-	0.29	5.83
Goodwill	94.76	94.65	67.07	61.26	61.26	61.26
Other Intangible Assets	35.01	8.25	8.52	8.28	12.1	11.12
Long-Term Deferred Tax Assets	3.59	4.43	4.95	4.97	8.75	6.32
Long-Term Deferred Charges	-	28.26	29.12	8.21	3.39	3.56
Other Long-Term Assets	0.51	0.62	0.52	0.53	0.91	1.08
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
Short-Term Debt	-	38.25	0.02	0.04	0.03	0.05
Current Portion of Long-Term Debt	40.09	2.72	35.59	19.11	22.36	22.55
Current Portion of Leases	30.15	30	19.81	14.97	11.84	11.28
Current Income Taxes Payable	0.2	1.76	13.15	7.01	2.65	11
Current Unearned Revenue	6.94	7.01	6.64	3.87	4.89	4.34
Other Current Liabilities	0.03	0.03	0.09	0.09	0.23	0.23
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
Long-Term Unearned Revenue	7.57	8.75	8.87	11.89	12.22	18.42
Pension & Post-Retirement Benefits	0.46	0.46	0.37	0.38	1.52	1.47
Long-Term Deferred Tax Liabilities	23.74	22.04	19.38	15.46	13.23	12.14
Other Long-Term Liabilities	0.17	0.17	0.22	0.59	1.19	1.69
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 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)	-177.3	-172.62	-74.03	-61.37	-103.87	-112.1
Net Cash Per Share	-16.89	-16.44	-7.05	-5.84	-9.89	-10.67
Filing Date Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Working Capital	91.59	57.31	36.86	69.74	41.07	60.11
Book Value Per Share	42.01	38.93	34.33	27.93	23.03	21.80
Tangible Book Value	311.03	306	284.98	223.77	168.54	156.6
Tangible Book Value Per Share	29.64	29.14	27.13	21.31	16.05	14.91
Land	-	13.74	13.74	4.34	3.8	3.59
Buildings	-	88.14	74.34	71.75	68.79	69.3
Machinery	-	274.21	235.03	239.91	225.03	210.35
Construction In Progress	-	69.97	71.02	18.86	13.24	21.98