Potis Capital Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Cash & Equivalents	0.01	0.04	0.03	0.04	0.06	Upgrade
Cash & Short-Term Investments	0.01	0.04	0.03	0.04	0.06	Upgrade
Cash Growth	-67.05%	24.75%	-22.03%	-34.66%	-8.05%	Upgrade
Other Receivables	0.01	0.01	0.01	0	0.09	Upgrade
Receivables	0.01	0.01	0.01	0	0.09	Upgrade
Total Current Assets	0.03	0.05	0.04	0.04	0.15	Upgrade
Long-Term Investments	4.43	4.43	4.43	4.43	4.43	Upgrade
Total Assets	4.46	4.48	4.47	4.47	4.58	Upgrade
Accounts Payable	0.01	-	-	0	0	Upgrade
Accrued Expenses	0	-	-	0	0	Upgrade
Current Income Taxes Payable	-	-	-	0	0	Upgrade
Other Current Liabilities	0.12	0.21	0.13	0.06	0.06	Upgrade
Total Current Liabilities	0.13	0.21	0.13	0.06	0.06	Upgrade
Other Long-Term Liabilities	0.28	0.14	0.12	0.12	0.07	Upgrade
Total Liabilities	0.42	0.35	0.26	0.18	0.13	Upgrade
Common Stock	0.1	0.1	0.1	0.1	0.1	Upgrade
Retained Earnings	3.94	4.02	4.11	4.19	4.35	Upgrade
Shareholders' Equity	4.04	4.13	4.21	4.29	4.45	Upgrade
Total Liabilities & Equity	4.46	4.48	4.47	4.47	4.58	Upgrade
Net Cash (Debt)	0.01	0.04	0.03	0.04	0.06	Upgrade
Net Cash Growth	-67.05%	24.75%	-22.03%	-34.66%	-8.05%	Upgrade
Net Cash Per Share	0.01	0.04	0.03	0.04	0.06	Upgrade
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03	Upgrade
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1.03	Upgrade
Working Capital	-0.11	-0.16	-0.1	-0.02	0.09	Upgrade
Book Value Per Share	3.92	4.01	4.09	4.17	4.32	Upgrade
Tangible Book Value	4.04	4.13	4.21	4.29	4.45	Upgrade
Tangible Book Value Per Share	3.92	4.01	4.09	4.17	4.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.