WSE:WOD 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	6.95	7.34	9.64	8.17	6.76	9.67
Short-Term Investments	7.85	8.24	10.39	8.44	7.03	9.94
Cash & Short-Term Investments	14.81	15.58	20.03	16.61	13.79	19.61
Cash Growth	-23.04%	-22.21%	20.57%	20.48%	-29.67%	51.51%
Accounts Receivable	8.72	7.6	7.54	6.93	6.96	3.18
Inventory	0.78	0.83	1.05	1.27	1.04	1.02
Other Current Assets	2.44	1.81	1.08	1.15	1.06	1.03
Total Current Assets	15.43	14.68	16.29	14.33	12.61	15.17
Net Property, Plant & Equipment	213.04	213.65	213.25	431.75	216.9	215.2
Other Intangible Assets	1.17	1.13	1.05	1.05	0.78	0.65
Long-Term Investments	4.48	3.45	4.33	0.87	1.14	1.41
Other Long-Term Assets	19.6	19.97	17.61	17.68	18.44	19.29
Total Assets	250.74	251.15	250.36	250.41	249.87	251.71
Accrued Expenses	34.96	11.07	12.64	72.51	70.77	75.19
Short-Term Debt	9.85	10.67	10.1	9.6	-	-
Other Current Liabilities	0.67	2.47	2.88	0.12	0.11	0.14
Total Current Liabilities	45.48	24.22	25.63	82.22	70.89	75.32
Long-Term Debt	10.55	0	0	13.46	-	-
Other Long-Term Liabilities	-	57.41	56.01	18.79	16.91	-
Total Long-Term Liabilities	10.55	57.41	56.01	32.25	16.91	-
Total Liabilities	78.81	79.2	78.76	79.42	77.68	79.19
Common Stock	51.19	51.19	51.19	51.19	51.19	51.19
Additional Paid-in Capital	30.11	56.77	56.77	80.44	80.15	80.1
Accumulated Other Comprehensive Income	10.05	10.05	10.45	10.45	10.45	10.48
Retained Earnings	0.34	30.46	30.71	28.92	30.39	30.75
Shareholders' Equity	171.94	171.95	171.6	171	172.19	172.51
Total Liabilities & Equity	250.74	251.15	250.36	250.41	249.87	251.71
Total Debt	20.4	10.67	10.1	23.06	0	0
Net Cash (Debt)	-5.59	4.91	9.93	-6.44	13.79	19.61
Net Cash Growth	-	-50.57%	-	-	-29.67%	51.51%
Net Cash Per Share	-1.09	0.98	1.88	-1.26	2.69	3.97
Book Value	171.94	171.95	171.6	171	172.19	172.51
Book Value Per Share	33.59	34.28	32.51	33.41	33.64	34.95
Tangible Book Value	170.76	170.82	170.55	169.94	171.4	171.87
Tangible Book Value Per Share	33.36	34.06	32.31	33.20	33.49	34.82