Wikana 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	6.73	5.54	3.13	11.44	5.89	18.61
Short-Term Investments	9.94	-	-	-	-	6.75
Cash & Short-Term Investments	16.67	5.54	3.13	11.44	5.89	25.36
Cash Growth	714.96%	77.30%	-72.65%	94.04%	-76.77%	-6.11%
Accounts Receivable	2.62	1.83	1.52	1.59	3.55	1.43
Other Receivables	5.87	5.88	9.2	5.18	8.15	7.06
Receivables	8.49	7.7	10.72	6.77	11.7	8.49
Inventory	180.01	175.92	159.47	185.16	158.34	129.84
Restricted Cash	15.31	16.88	7.66	11.75	-	-
Other Current Assets	0.09	0.09	-	9.51	16.13	-
Total Current Assets	220.57	206.14	180.98	224.62	192.06	163.69
Property, Plant & Equipment	3.54	2.88	3.02	3.1	10.12	10.64
Other Intangible Assets	0.05	0.06	0.02	-	0.02	0.07
Long-Term Deferred Tax Assets	-	-	-	0.12	0.63	0.67
Other Long-Term Assets	44.57	44.75	44.83	46.34	46.08	48.58
Total Assets	268.73	253.82	228.84	274.19	248.91	223.65
Accounts Payable	5.62	6.54	8.79	7.05	7.85	5.41
Accrued Expenses	1.13	0.95	0.57	1.9	0.45	2.52
Current Portion of Long-Term Debt	1.77	1.77	3.11	11.53	30	32.55
Current Portion of Leases	0.29	0.2	0.28	0.24	0.33	0.65
Current Income Taxes Payable	0.11	1.28	0.77	1.12	1.05	3.77
Current Unearned Revenue	70.86	54.67	33.19	106.31	75.56	54.82
Other Current Liabilities	2.4	2.54	2.47	11.11	8.61	8.06
Total Current Liabilities	82.18	67.95	49.19	139.25	123.84	107.77
Long-Term Debt	6.21	6.56	6.53	9.1	10.12	12.19
Long-Term Leases	2.23	1.65	1.68	1.8	2.3	4.2
Long-Term Unearned Revenue	0.02	0.02	0.03	0.01	1.61	1.75
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0	-	-
Long-Term Deferred Tax Liabilities	0.78	0.84	0.58	-	-	-
Other Long-Term Liabilities	21.32	21.4	21.38	19.86	18.37	16.61
Total Liabilities	112.75	98.42	79.4	170.03	156.25	142.53
Common Stock	39.51	39.51	39.51	39.51	39.51	39.51
Additional Paid-In Capital	116.03	116.03	99.78	79.94	65.2	132.27
Retained Earnings	-10.41	-10.99	2.01	-22.44	-17.12	-93.33
Treasury Stock	-8.59	-8.59	-	-	-	-
Comprehensive Income & Other	19.43	19.43	8.14	7.15	5.07	2.68
Total Common Equity	155.98	155.4	149.44	104.16	92.67	81.12
Shareholders' Equity	155.98	155.4	149.44	104.16	92.67	81.12
Total Liabilities & Equity	268.73	253.82	228.84	274.19	248.91	223.65
Total Debt	10.49	10.18	11.6	22.68	42.75	49.59
Net Cash (Debt)	6.18	-4.63	-8.48	-11.24	-36.86	-24.23
Net Cash Per Share	0.32	-0.24	-0.43	-0.57	-1.87	-1.23
Filing Date Shares Outstanding	19.76	18.9	19.76	19.76	19.76	19.76
Total Common Shares Outstanding	19.76	18.9	19.76	19.76	19.76	19.76
Working Capital	138.39	138.19	131.79	85.37	68.22	55.92
Book Value Per Share	7.90	8.22	7.56	5.27	4.69	4.11
Tangible Book Value	155.93	155.35	149.42	104.16	92.64	81.05
Tangible Book Value Per Share	7.89	8.22	7.56	5.27	4.69	4.10
Land	-	1.05	1.05	1.05	1.67	2.07
Buildings	-	0.33	0.33	0.33	12.55	12.52
Machinery	-	1.86	1.83	1.81	8.11	7.4
Construction In Progress	-	1.63	1.63	1.59	2.9	2.1