Yanosik 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	14.37	12.23	8.79	1.8	4.48	4.84
Short-Term Investments	-	-	-	0.67	0.94	1.76
Cash & Short-Term Investments	14.37	12.23	8.79	2.47	5.42	6.6
Cash Growth	36.06%	39.00%	255.58%	-54.34%	-17.92%	34.07%
Accounts Receivable	8.68	9.02	6.43	5.4	5.99	3.43
Inventory	1.86	2.07	2.77	7.38	7.22	2.41
Other Current Assets	0.21	0.2	0.2	0.18	0.14	0.1
Total Current Assets	26.18	23.51	18.52	15.44	18.77	12.54
Net Property, Plant & Equipment	1.1	1.21	1.29	1.46	0.45	0.26
Other Intangible Assets	1.67	1.82	0.88	2.32	1.71	2.62
Long-Term Investments	0	0	0	0	0	0.01
Other Long-Term Assets	3.76	3.44	3.01	1.65	1.65	1.12
Total Assets	32.71	29.98	23.71	20.86	22.59	16.54
Accounts Payable	4.15	-	2.99	3.22	0	1.88
Accrued Expenses	2.68	0.46	2.11	2.26	0.64	1.28
Short-Term Debt	-	-	-	-	-	0.35
Unearned Revenue	-	-	0.05	0	-	-
Other Current Liabilities	8.75	8.17	6.89	6.26	-	-
Total Current Liabilities	6.4	6.52	5.18	4.91	4.33	3.2
Long-Term Debt	-	-	-	-	0	0.17
Other Long-Term Liabilities	14	13.37	10.08	8.98	0.93	0.91
Total Long-Term Liabilities	14	13.37	10.08	8.98	0.93	1.08
Total Liabilities	20.41	19.9	15.26	13.89	13.07	9.89
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	1.89	1.89	4.87	4.82	4.73	4.72
Retained Earnings	10.31	10.73	-	2.05	4.69	1.83
Shareholders' Equity	12.31	10.09	7.61	6.97	9.52	6.65
Total Liabilities & Equity	32.71	29.98	23.71	20.86	22.59	16.54
Total Debt	-	0	0	0	0	0.52
Net Cash (Debt)	14.37	12.23	8.79	2.47	5.42	6.08
Net Cash Growth	36.06%	39.00%	255.58%	-54.34%	-10.93%	71.75%
Net Cash Per Share	1.44	1.22	8.79	0.25	0.54	0.61
Book Value	12.31	10.09	7.61	6.97	9.52	6.65
Book Value Per Share	1.23	1.01	7.61	0.70	0.95	0.66
Tangible Book Value	10.64	8.27	6.74	4.66	7.81	4.03
Tangible Book Value Per Share	1.06	0.83	6.74	0.47	0.78	0.40