Yanosik 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	11.35	8.79	1.8	4.48	4.84
Short-Term Investments	0.88	0.33	0.67	0.94	1.76
Cash & Short-Term Investments	12.23	9.13	2.47	5.42	6.6
Cash Growth	33.91%	269.12%	-54.34%	-17.92%	34.07%
Accounts Receivable	8.75	6.23	5.13	5.66	3.35
Other Receivables	0.26	0.2	0.28	0.33	0.08
Receivables	9.02	6.43	5.4	5.99	3.43
Inventory	2.07	2.77	7.38	7.22	2.41
Prepaid Expenses	0.13	0.13	0.12	0.1	0.05
Other Current Assets	0.07	0.07	0.06	0.04	0.05
Total Current Assets	23.51	18.52	15.44	18.77	12.54
Property, Plant & Equipment	1.21	1.29	1.25	0.45	0.26
Long-Term Investments	0	0	0	0	0.01
Other Intangible Assets	0.02	0	0.01	0.02	0.03
Long-Term Deferred Tax Assets	2.47	2.03	1.63	1.59	1.11
Long-Term Deferred Charges	2.77	1.85	2.3	1.7	2.59
Other Long-Term Assets	0	0	0.24	0.06	0.01
Total Assets	29.98	23.71	20.86	22.59	16.54
Accounts Payable	3.83	2.99	3.22	2.07	1.88
Accrued Expenses	0.97	0.9	1	0.87	0.55
Current Portion of Long-Term Debt	-	-	-	0.14	0.35
Current Income Taxes Payable	2.02	1.51	1.03	1.48	0.61
Current Unearned Revenue	8.18	6.91	6.23	5.66	4.39
Other Current Liabilities	0.14	0.21	0.26	0.41	0.14
Total Current Liabilities	15.15	12.52	11.74	10.63	7.91
Long-Term Debt	-	-	-	-	0.17
Long-Term Unearned Revenue	4.21	3.22	1.72	2.15	1.39
Pension & Post-Retirement Benefits	0	0	0	0	0
Long-Term Deferred Tax Liabilities	0.54	0.35	0.43	0.29	0.43
Total Liabilities	19.9	16.1	13.89	13.07	9.89
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1.89	4.87	4.82	4.73	4.72
Retained Earnings	8.09	2.64	2.05	4.69	1.83
Shareholders' Equity	10.09	7.61	6.97	9.52	6.65
Total Liabilities & Equity	29.98	23.71	20.86	22.59	16.54
Total Debt	-	-	-	0.14	0.52
Net Cash (Debt)	12.23	9.13	2.47	5.27	6.08
Net Cash Growth	33.91%	269.12%	-53.09%	-13.30%	71.75%
Net Cash Per Share	1.22	0.91	0.25	0.53	0.61
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	8.36	6	3.7	8.14	4.63
Book Value Per Share	1.01	0.76	0.70	0.95	0.66
Tangible Book Value	10.07	7.61	6.96	9.51	6.62
Tangible Book Value Per Share	1.01	0.76	0.70	0.95	0.66
Machinery	2.51	2.25	1.87	1.03	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.