yarrl 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	5.11	5.29	2.18	8.19	0.39	2.76
Cash & Short-Term Investments	5.11	5.29	2.18	8.19	0.39	2.76
Cash Growth	54.50%	143.17%	-73.45%	2000.77%	-85.85%	-8.29%
Accounts Receivable	37.39	13.58	14.71	10.73	3.85	9.78
Other Receivables	2.7	0.69	0.86	0.14	0.85	1.24
Receivables	40.09	14.26	15.57	10.88	4.69	11.02
Inventory	0.06	0.06	0.29	0.22	0.09	0.14
Other Current Assets	-	1.47	2.84	0.57	0.18	0.33
Total Current Assets	45.26	21.08	20.87	19.86	5.35	14.26
Property, Plant & Equipment	4.39	4.77	4.22	4.69	4.3	4.4
Goodwill	22.93	17.78	17.78	17.5	2.42	2.42
Other Intangible Assets	1.6	1.31	0.38	0.14	0.06	0.06
Long-Term Deferred Tax Assets	1	0.88	0.36	0.41	0.14	1.9
Other Long-Term Assets	2.64	1.47	1.62	0.65	0.86	1.46
Total Assets	77.82	47.28	45.23	43.24	13.12	24.49
Accounts Payable	23.92	4.9	6.26	4.16	1.02	6.39
Accrued Expenses	1.02	5.33	1.77	0.17	0.01	0.44
Short-Term Debt	4.84	0.51	-	-	3.59	0.83
Current Portion of Long-Term Debt	-	1.09	0.93	4.76	2.55	0.19
Current Portion of Leases	-	0.22	0.16	0.16	0.05	0.15
Current Income Taxes Payable	0.27	-	0.08	0.09	0.15	0.04
Current Unearned Revenue	3.72	0.31	0.23	0.8	0.4	1.41
Other Current Liabilities	3.77	0.63	3.82	3.57	3.65	2.08
Total Current Liabilities	37.54	12.99	13.25	13.71	11.42	11.52
Long-Term Debt	2.56	0.12	0.43	-	-	0.22
Long-Term Leases	-	1.01	0.52	0.47	0.05	0.09
Long-Term Unearned Revenue	0.02	0.02	-	-	0.02	0.02
Pension & Post-Retirement Benefits	0.15	0.15	0.06	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	0.56	0.42	0.16	0.22	0.19	0.89
Other Long-Term Liabilities	1.13	0.06	0.36	0.38	0.42	0.09
Total Liabilities	41.96	14.77	14.78	14.86	12.15	12.88
Common Stock	7.24	6.96	6.96	6.96	2.74	2.74
Additional Paid-In Capital	37.11	35.2	35.2	35.2	13.42	13.35
Retained Earnings	-8.2	-9.65	-11.7	-14.79	-16.2	-4.98
Treasury Stock	-	-	-	-	-	-0.51
Comprehensive Income & Other	-0.01	-	-	1.02	1.02	1.02
Total Common Equity	36.14	32.5	30.45	28.38	0.97	11.61
Minority Interest	-0.28	-	-	-	-	-
Shareholders' Equity	35.86	32.5	30.45	28.38	0.97	11.61
Total Liabilities & Equity	77.82	47.28	45.23	43.24	13.12	24.49
Total Debt	7.39	2.95	2.04	5.4	6.23	1.48
Net Cash (Debt)	-2.28	2.34	0.14	2.8	-5.84	1.28
Net Cash Growth	-	1607.30%	-95.10%	-	-	-
Net Cash Per Share	-0.32	0.34	0.02	0.74	-2.14	0.47
Filing Date Shares Outstanding	7.24	7.24	6.96	6.96	2.74	2.74
Total Common Shares Outstanding	7.24	6.96	6.96	6.96	2.74	2.62
Working Capital	7.72	8.08	7.63	6.14	-6.07	2.73
Book Value Per Share	4.99	4.67	4.38	4.08	0.35	4.44
Tangible Book Value	11.6	13.41	12.29	10.74	-1.5	9.14
Tangible Book Value Per Share	1.60	1.93	1.77	1.54	-0.55	3.49
Land	-	-	-	0.59	0.59	0.59
Buildings	-	5.11	5.03	5.06	4.99	4.92
Machinery	-	3.21	3.96	3.52	3.2	2.82
Construction In Progress	-	0.01	0.03	0.01	-	-