Verbicom 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	0.94	1.6	0.82	1.22	2.23	3.6
Short-Term Investments	10.96	10.83	10.85	9.58	6.12	1.29
Cash & Short-Term Investments	11.9	12.43	11.67	10.8	8.35	4.89
Cash Growth	-5.84%	6.55%	8.01%	29.42%	70.63%	25.52%
Accounts Receivable	9.19	10.17	1.78	0.95	14.1	7.89
Other Receivables	0.47	0.74	0.27	0.27	0.86	0.59
Receivables	9.66	10.91	2.05	1.22	14.95	8.48
Inventory	17	8.39	0.18	0.04	21.21	22.82
Other Current Assets	-	-	0.06	0.05	0.12	0.18
Total Current Assets	38.56	31.73	13.95	12.12	44.63	36.37
Property, Plant & Equipment	1.16	1.22	0.68	0.51	1.63	1.59
Long-Term Investments	1.88	2.18	4.58	4.96	3.9	4.27
Goodwill	0.31	0.37	-	-	1.03	1.03
Other Intangible Assets	0	0.01	-	-	0	0.02
Long-Term Deferred Tax Assets	0.56	0.44	0.21	0.1	0.21	0.24
Other Long-Term Assets	1.6	-0.25	0.05	0.06	0.07	0.08
Total Assets	44.08	35.7	19.46	17.75	51.48	43.59
Accounts Payable	16.14	8.78	0.37	0.36	21.28	16.62
Accrued Expenses	0.43	0.61	0.2	0.15	0.25	0.26
Current Portion of Long-Term Debt	6.29	6.31	3.31	3.26	6.63	4.84
Current Portion of Leases	0.15	0.21	0.25	0.09	0.26	0.31
Current Income Taxes Payable	1.24	1.6	0.22	0.16	1.97	1.29
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	0.01	0.07	0.51	0.22	0.16	0.14
Total Current Liabilities	24.26	17.57	4.86	4.25	30.55	23.52
Long-Term Debt	0.35	-	-	-	2.42	3.44
Long-Term Leases	1.17	1.17	0.45	0.22	0.31	0.56
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	0.4	0.42	0.25	0.19	1.24	0.6
Other Long-Term Liabilities	0.04	0.05	0.02	0.04	0.42	0.45
Total Liabilities	26.23	19.22	5.61	4.71	34.96	28.58
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	20.05	20.51	12.91	12.45	16.8	14.03
Retained Earnings	-3.01	-4.84	0.13	-0.22	-1.09	0.3
Total Common Equity	17.85	16.47	13.85	13.03	16.52	15.13
Minority Interest	-	-	-	-	-	-0.12
Shareholders' Equity	17.85	16.47	13.85	13.03	16.52	15.01
Total Liabilities & Equity	44.08	35.7	19.46	17.75	51.48	43.59
Total Debt	7.96	7.68	4.02	3.57	9.62	9.15
Net Cash (Debt)	3.94	4.75	7.65	7.23	-1.27	-4.25
Net Cash Growth	-28.12%	-37.89%	5.85%	-	-	-
Net Cash Per Share	0.49	0.59	0.95	0.90	-0.16	-0.53
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Working Capital	14.3	14.16	9.09	7.87	14.08	12.85
Book Value Per Share	2.22	2.05	1.73	1.62	2.06	1.89
Tangible Book Value	17.53	16.1	13.85	13.03	15.48	14.09
Tangible Book Value Per Share	2.18	2.01	1.73	1.62	1.93	1.76
Buildings	-	-	-	-	1.49	1.12
Machinery	-	-	2.69	2.46	3.2	3.22