Wirtualna Polska Holding 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	433.27	400.54	258.18	239.46	185.43	135.36
Short-Term Investments	14.26	-	-	-	-	-
Cash & Short-Term Investments	447.53	400.54	258.18	239.46	185.43	135.36
Cash Growth	73.34%	55.14%	7.82%	29.14%	36.98%	-28.09%
Accounts Receivable	763.92	555.34	334.39	277.76	251.09	201.42
Inventory	20.97	31.51	32.84	26.58	26.78	16.11
Other Current Assets	221.96	235.9	15	15	13.94	2.57
Total Current Assets	1,454	1,223	640.41	558.8	477.23	355.48
Net Property, Plant & Equipment	149	155.17	91.68	106.96	109.26	102.05
Other Intangible Assets	1,200	1,207	652.42	610.51	621.4	395.85
Goodwill	1,099	1,092	752.2	692.25	701.31	368.92
Long-Term Investments	114.23	115.76	88.53	90.79	80.79	27.01
Other Long-Term Assets	69.89	48.6	32.11	25.82	20.85	13.64
Total Assets	4,087	3,842	2,257	2,085	2,011	1,263
Accounts Payable	963.62	694.24	415.89	313.08	265.62	159.35
Current Portion of Long-Term Debt	90.26	71.72	60.42	137.12	149.86	33.79
Current Portion of Leases	31.93	32.98	25.51	23.57	17.65	14.86
Other Current Liabilities	60.76	82.9	13.54	10.33	12.94	9.85
Total Current Liabilities	1,147	881.84	515.34	484.1	446.06	217.86
Long-Term Debt	1,681	1,713	637.02	585.21	521.12	202.32
Long-Term Leases	56.96	65.24	17.83	35.38	48.06	46.1
Other Long-Term Liabilities	272.81	254.27	74.72	64.6	72.72	53.36
Total Long-Term Liabilities	2,010	2,032	729.56	685.2	641.9	301.78
Total Liabilities	3,157	2,914	1,245	1,169	1,088	519.64
Common Stock	1.49	1.49	1.48	1.47	1.46	1.46
Additional Paid-in Capital	340.67	340.67	337.62	328.42	327.97	327.09
Accumulated Other Comprehensive Income	15.83	-1.31	-22.77	-5.4	18.16	13.17
Retained Earnings	514.55	531.42	652.89	556.24	522.44	387.03
Total Common Shareholders' Equity	872.55	872.27	969.23	880.73	870.03	728.74
Minority Interest	57.51	55.26	43.22	35.1	52.84	14.57
Shareholders' Equity	930.05	927.54	1,012	915.83	922.87	743.31
Total Liabilities & Equity	4,087	3,842	2,257	2,085	2,011	1,263
Total Debt	1,860	1,883	740.77	781.28	736.69	297.07
Net Cash (Debt)	-1,412	-1,482	-482.59	-541.83	-551.26	-161.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.06	-49.80	-16.31	-18.38	-18.71	-5.49
Book Value	872.55	872.27	969.23	880.73	870.03	728.74
Book Value Per Share	37.11	29.31	32.75	29.87	29.53	24.75
Tangible Book Value	-1,427	-1,427	-435.39	-422.04	-452.68	-36.03
Tangible Book Value Per Share	-60.69	-47.94	-14.71	-14.31	-15.36	-1.22