Vivid Games 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	1.26	3.49	0.38	0.68	1.69	3.05
Cash & Short-Term Investments	1.26	3.49	0.38	0.68	1.69	3.05
Cash Growth	367.59%	826.88%	-44.83%	-59.58%	-44.73%	-61.80%
Accounts Receivable	0.83	0.89	1.86	2.29	2.78	3.09
Other Receivables	0.76	0.39	0.34	0.33	2.1	1.55
Receivables	1.58	1.28	2.2	2.62	4.88	4.64
Total Current Assets	2.84	4.77	2.58	3.31	6.56	7.69
Property, Plant & Equipment	0.1	0.1	0.11	0.2	0.47	0.68
Other Intangible Assets	14.47	13.1	11.94	10.24	12.15	15.01
Long-Term Deferred Tax Assets	0.09	0.09	0.14	0.16	0.16	0.18
Total Assets	17.5	18.05	14.77	13.91	19.35	23.57
Accounts Payable	1.53	1.58	2.19	2.31	2.82	3.03
Current Portion of Long-Term Debt	-	-	-	2.65	2.51	3.58
Current Portion of Leases	0.01	0.01	0.01	0.05	0.17	0.17
Other Current Liabilities	2.35	2.42	2.27	2.46	2.63	2.52
Total Current Liabilities	3.9	4.01	4.47	7.47	8.13	9.31
Long-Term Debt	9.2	8.83	-	-	-	2.47
Long-Term Leases	0.03	0.04	0.05	-	0.05	0.22
Long-Term Deferred Tax Liabilities	0.02	0.02	0.06	0.05	0.05	0.06
Other Long-Term Liabilities	0.4	0.52	1.07	1.58	3.81	4.89
Total Liabilities	13.55	13.42	5.64	9.1	12.03	16.94
Common Stock	5.55	5.55	3.23	3.23	3.23	3.23
Additional Paid-In Capital	3.57	3.57	6.81	4.1	3.41	18.26
Retained Earnings	-5.18	-4.5	-0.91	-2.52	0.69	-14.86
Treasury Stock	-	-	-	-	-0.01	-0.01
Shareholders' Equity	3.95	4.63	9.13	4.8	7.31	6.62
Total Liabilities & Equity	17.5	18.05	14.77	13.91	19.35	23.57
Total Debt	9.25	8.88	0.06	2.7	2.73	6.45
Net Cash (Debt)	-7.99	-5.39	0.32	-2.02	-1.04	-3.4
Net Cash Per Share	-0.14	-0.10	0.01	-0.06	-0.03	-0.11
Filing Date Shares Outstanding	55.54	55.54	32.29	32.29	32.17	32.17
Total Common Shares Outstanding	55.54	55.54	32.29	32.29	32.17	32.17
Working Capital	-1.06	0.76	-1.9	-4.17	-1.57	-1.62
Book Value Per Share	0.07	0.08	0.28	0.15	0.23	0.21
Tangible Book Value	-10.52	-8.47	-2.81	-5.44	-4.84	-8.39
Tangible Book Value Per Share	-0.19	-0.15	-0.09	-0.17	-0.15	-0.26
Machinery	1.72	-	1.65	1.55	1.81	1.66