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	-	7.47	7.76	8.31	7.04	-
Cash & Short-Term Investments	433.27	408.01	265.94	247.77	192.47	135.36
Cash Growth	62.92%	53.42%	7.33%	28.73%	42.19%	-28.09%
Accounts Receivable	763.92	449.47	252.39	227.11	205.31	158.66
Other Receivables	10.41	36.08	15.75	19.92	19.18	31.88
Receivables	774.33	493.86	271.37	251.68	229.76	190.54
Inventory	20.97	31.51	32.84	26.58	48.48	16.11
Prepaid Expenses	-	66.9	63.01	24.55	-	9.5
Other Current Assets	225.81	223.02	7.25	8.22	6.52	3.96
Total Current Assets	1,454	1,223	640.41	558.8	477.23	355.48
Property, Plant & Equipment	149	155.17	91.68	106.96	109.26	102.05
Long-Term Investments	86.01	115.76	88.53	90.79	78.92	25.31
Goodwill	1,099	1,092	752.2	692.25	701.31	368.92
Other Intangible Assets	1,231	1,236	676.37	631.7	637.39	407.61
Long-Term Accounts Receivable	-	-	-	-	1.87	1.7
Long-Term Deferred Tax Assets	35.22	14.78	6.13	4.21	3.62	1.14
Other Long-Term Assets	32.44	4.74	2.04	0.43	1.24	0.75
Total Assets	4,087	3,842	2,257	2,085	2,011	1,263
Accounts Payable	963.62	440.69	184.27	160.8	132.79	55.19
Accrued Expenses	10.18	75.83	51.73	63.8	47.52	29.28
Short-Term Debt	90.26	-	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	31.93	32.98	25.51	23.57	17.65	14.86
Current Income Taxes Payable	16.09	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	34.5	203.69	176.34	82.59	79.52	70.89
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
Pension & Post-Retirement Benefits	1.02	1.02	0.9	1.45	1	0.73
Long-Term Deferred Tax Liabilities	240.91	224.36	61.9	59	65.63	40.16
Other Long-Term Liabilities	30.87	28.88	11.92	4.16	6.09	12.47
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
Retained Earnings	514.55	531.42	652.89	556.24	522.44	387.03
Comprehensive Income & Other	15.83	-1.31	-22.77	-5.4	18.16	13.17
Total Common 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)	-1,426	-1,475	-474.83	-533.52	-544.22	-161.71
Net Cash Per Share	-47.87	-49.55	-16.05	-18.09	-18.47	-5.49
Filing Date Shares Outstanding	29.58	29.78	29.78	29.31	29.29	29.26
Total Common Shares Outstanding	29.58	29.78	29.62	29.3	29.28	29.25
Working Capital	307.81	341.46	125.06	74.7	31.16	137.62
Book Value Per Share	29.50	29.30	32.72	30.06	29.71	24.92
Tangible Book Value	-1,457	-1,456	-459.34	-443.22	-468.67	-47.78
Tangible Book Value Per Share	-49.26	-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