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 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	5.11	5.29	2.18	1.28	1.34	1.29
Cash & Short-Term Investments	5.11	5.29	2.18	1.28	1.34	1.29
Cash Growth	54.50%	143.17%	70.45%	-4.63%	3.88%	82.95%
Accounts Receivable	2.32	1.03	0	6.71	14.03	6.12
Other Receivables	0.01	0.28	0	0.08	0	0.12
Total Trade Receivables	2.33	1.3	0	6.79	14.03	6.24
Inventory	0.06	0.06	0.29	2.67	1.18	1.37
Other Current Assets	2.69	0.79	0.85	0.34	0.21	0.36
Total Current Assets	45.26	21.08	20.87	11.08	16.75	9.25
Net Property, Plant & Equipment	5.64	4.77	4.22	6.04	5.43	5.47
Other Intangible Assets	1.6	1.31	0.38	0.46	0.34	0.74
Goodwill	22.93	17.78	17.78	5.5	5.5	5.5
Long-Term Investments	0.01	0	0.02	0.33	-	-
Other Long-Term Assets	2.38	2.34	1.95	0.83	0.73	0.84
Total Assets	77.82	47.28	45.23	24.23	28.74	21.8
Accounts Payable	23.92	9.09	9.87	5.04	9.39	3.91
Accrued Expenses	1.02	0.98	1.04	0	-	-
Short-Term Debt	4.84	1.09	0.93	0.52	1.08	0.17
Current Portion of Leases	1.89	0.73	0.16	0.55	0.28	0.2
Unearned Revenue	3.72	0.33	0.29	0.49	0.28	0.47
Other Current Liabilities	2.15	0.78	0.95	0.56	0.81	0.89
Total Current Liabilities	37.54	12.99	13.25	7.17	11.84	5.63
Long-Term Debt	2.56	0.12	0.43	0.16	0.33	0.49
Long-Term Leases	0.95	1.01	0.52	0.7	0.37	0.27
Other Long-Term Liabilities	0.91	0.65	0.59	0.65	0.51	0.53
Total Long-Term Liabilities	4.42	1.78	1.53	1.51	1.21	1.29
Total Liabilities	41.96	14.77	14.78	8.68	13.05	6.92
Common Stock	7.24	6.96	6.96	2.74	2.74	2.74
Treasury Stock	-	-	-	-0.51	-0.51	-
Additional Paid-in Capital	37.11	35.2	35.2	13.35	13.35	12.83
Accumulated Other Comprehensive Income	-0.01	0	0	1.17	1	1.06
Retained Earnings	-6.75	-7.6	-8.7	-1.17	-0.88	-1.75
Total Common Shareholders' Equity	36.14	32.5	30.45	15.56	15.69	14.88
Minority Interest	-0.28	0	0	-0	-0	-0
Shareholders' Equity	35.86	32.5	30.45	15.56	15.69	14.87
Total Liabilities & Equity	77.82	47.28	45.23	24.23	28.74	21.8
Total Debt	10.24	2.95	2.04	1.93	2.06	1.13
Net Cash (Debt)	-5.12	2.34	0.14	-0.66	-0.72	0.16
Net Cash Growth	-	1607.30%	-	-	-	-
Net Cash Per Share	-0.73	0.34	0.02	-0.24	-0.26	0.06
Book Value	36.14	32.5	30.45	15.56	15.69	14.88
Book Value Per Share	5.14	4.67	4.38	5.69	5.74	5.44
Tangible Book Value	11.6	13.41	12.29	9.61	9.86	8.64
Tangible Book Value Per Share	1.65	1.93	1.77	3.51	3.60	3.16