yarrl 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	5.29	2.18	8.19	0.39	2.76
Cash & Short-Term Investments	5.29	2.18	8.19	0.39	2.76
Cash Growth	143.17%	-73.45%	2000.77%	-85.85%	-8.29%
Accounts Receivable	13.58	14.71	10.73	3.85	9.78
Other Receivables	0.69	0.86	0.14	0.85	1.24
Receivables	14.26	15.57	10.88	4.69	11.02
Inventory	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	21.08	20.87	19.86	5.35	14.26
Property, Plant & Equipment	4.77	4.22	4.69	4.3	4.4
Goodwill	17.78	17.78	17.5	2.42	2.42
Other Intangible Assets	1.31	0.38	0.14	0.06	0.06
Long-Term Deferred Tax Assets	0.88	0.36	0.41	0.14	1.9
Other Long-Term Assets	1.47	1.62	0.65	0.86	1.46
Total Assets	47.28	45.23	43.24	13.12	24.49
Accounts Payable	4.9	6.26	4.16	1.02	6.39
Accrued Expenses	5.33	1.77	0.17	0.01	0.44
Short-Term Debt	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	-	0.08	0.09	0.15	0.04
Current Unearned Revenue	0.31	0.23	0.8	0.4	1.41
Other Current Liabilities	0.63	3.82	3.57	3.65	2.08
Total Current Liabilities	12.99	13.25	13.71	11.42	11.52
Long-Term Debt	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
Pension & Post-Retirement Benefits	0.15	0.06	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	0.42	0.16	0.22	0.19	0.89
Other Long-Term Liabilities	0.06	0.36	0.38	0.42	0.09
Total Liabilities	14.77	14.78	14.86	12.15	12.88
Common Stock	6.96	6.96	6.96	2.74	2.74
Additional Paid-In Capital	35.2	35.2	35.2	13.42	13.35
Retained Earnings	-9.65	-11.7	-14.79	-16.2	-4.98
Treasury Stock	-	-	-	-	-0.51
Comprehensive Income & Other	-	-	1.02	1.02	1.02
Total Common Equity	32.5	30.45	28.38	0.97	11.61
Shareholders' Equity	32.5	30.45	28.38	0.97	11.61
Total Liabilities & Equity	47.28	45.23	43.24	13.12	24.49
Total Debt	2.95	2.04	5.4	6.23	1.48
Net Cash (Debt)	2.34	0.14	2.8	-5.84	1.28
Net Cash Growth	1607.30%	-95.10%	-	-	-
Net Cash Per Share	0.34	0.02	0.74	-2.14	0.47
Filing Date Shares Outstanding	7.24	6.96	6.96	2.74	2.74
Total Common Shares Outstanding	6.96	6.96	6.96	2.74	2.62
Working Capital	8.08	7.63	6.14	-6.07	2.73
Book Value Per Share	4.67	4.38	4.08	0.35	4.44
Tangible Book Value	13.41	12.29	10.74	-1.5	9.14
Tangible Book Value Per Share	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	-	-

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