Wirtualna Polska Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	400.54	258.18	239.46	185.43	135.36
Short-Term Investments	7.47	7.76	8.31	7.04	-
Cash & Short-Term Investments	408.01	265.94	247.77	192.47	135.36
Cash Growth	53.42%	7.33%	28.73%	42.19%	-28.09%
Accounts Receivable	449.47	252.39	227.11	205.31	158.66
Other Receivables	36.08	15.75	19.92	19.18	31.88
Receivables	493.86	271.37	251.68	229.76	190.54
Inventory	31.51	32.84	26.58	48.48	16.11
Prepaid Expenses	66.9	63.01	24.55	-	9.5
Other Current Assets	223.02	7.25	8.22	6.52	3.96
Total Current Assets	1,223	640.41	558.8	477.23	355.48
Property, Plant & Equipment	155.17	91.68	106.96	109.26	102.05
Long-Term Investments	115.76	88.53	90.79	78.92	25.31
Goodwill	1,092	752.2	692.25	701.31	368.92
Other Intangible Assets	1,236	676.37	631.7	637.39	407.61
Long-Term Accounts Receivable	-	-	-	1.87	1.7
Long-Term Deferred Tax Assets	14.78	6.13	4.21	3.62	1.14
Other Long-Term Assets	4.74	2.04	0.43	1.24	0.75
Total Assets	3,842	2,257	2,085	2,011	1,263
Accounts Payable	440.69	184.27	160.8	132.79	55.19
Accrued Expenses	75.83	51.73	63.8	47.52	29.28
Short-Term Debt	-	9.49	13.22	14.1	3.21
Current Portion of Long-Term Debt	71.72	50.92	123.9	135.76	30.58
Current Portion of Leases	32.98	25.51	23.57	17.65	14.86
Current Income Taxes Payable	34.83	4.17	1.66	5.23	3.12
Current Unearned Revenue	22.11	12.92	14.56	13.49	10.72
Other Current Liabilities	203.69	176.34	82.59	79.52	70.89
Total Current Liabilities	881.84	515.34	484.1	446.06	217.86
Long-Term Debt	1,713	637.02	585.21	521.12	202.32
Long-Term Leases	65.24	17.83	35.38	48.06	46.1
Pension & Post-Retirement Benefits	1.02	0.9	1.45	1	0.73
Long-Term Deferred Tax Liabilities	224.36	61.9	59	65.63	40.16
Other Long-Term Liabilities	28.88	11.92	4.16	6.09	12.47
Total Liabilities	2,914	1,245	1,169	1,088	519.64
Common Stock	1.49	1.48	1.47	1.46	1.46
Additional Paid-In Capital	340.67	337.62	328.42	327.97	327.09
Retained Earnings	531.42	652.89	556.24	522.44	387.03
Comprehensive Income & Other	-1.31	-22.77	-5.4	18.16	13.17
Total Common Equity	872.27	969.23	880.73	870.03	728.74
Minority Interest	55.26	43.22	35.1	52.84	14.57
Shareholders' Equity	927.54	1,012	915.83	922.87	743.31
Total Liabilities & Equity	3,842	2,257	2,085	2,011	1,263
Total Debt	1,883	740.77	781.28	736.69	297.07
Net Cash (Debt)	-1,475	-474.83	-533.52	-544.22	-161.71
Net Cash Per Share	-49.55	-16.05	-18.09	-18.47	-5.49
Filing Date Shares Outstanding	29.78	29.78	29.31	29.29	29.26
Total Common Shares Outstanding	29.78	29.62	29.3	29.28	29.25
Working Capital	341.46	125.06	74.7	31.16	137.62
Book Value Per Share	29.30	32.72	30.06	29.71	24.92
Tangible Book Value	-1,456	-459.34	-443.22	-468.67	-47.78
Tangible Book Value Per Share	-48.90	-15.51	-15.13	-16.00	-1.63
Land	2.43	2.43	2.43	2.43	2.43
Buildings	23.35	20.64	19.68	18.19	17.63
Machinery	153.37	131.21	122.68	109.06	107.21
Construction In Progress	5.27	6.49	3.88	8.79	1.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.