Investor Relations

FOOTHILLS

Financial Data and Forecasts

Selected metrics and forecast disclosure status.

Selected financial data for Q1 2026

Data from the condensed unit quarterly financial statements for the period from January 1 to March 31, 2026 (in thousands of PLN):

Financial Statement Item 01.01.2026 - 31.03.2026 01.01.2025 - 31.03.2025
Net sales revenue from products 50 0
General administrative expenses 26 23
Profit / (loss) from sales 24 -23
Operating profit / (loss) 24 -23
Net profit / (loss) 24 -23
Net cash flows from operating activities -10 -42
Net cash flows total -10 -2
Balance Sheet Item As of 31.03.2026 As of 31.03.2025
Current assets 88 33
Cash and cash equivalents 3 0
Total assets (balance sheet total) 88 33
Equity 58 -348
Short-term liabilities 22 381

Source: Quarterly report for Q1 2026 (PDF)


Financial Forecasts

The company does not publish financial forecasts.

FOOTHILLS SPÓŁKA AKCYJNA

Foothills S.A. is a public company based in Kraków, listed on the NewConnect market since 13 March 2012.

Ticker: FTL ISIN: PLTLCMD00018 NewConnect IT / Other

IR

Łukasz Górski

ir@foothills.pl

Financial Data and Forecasts

Selected metrics and forecast disclosure status.

Selected financial data for Q1 2026

Data from the condensed unit quarterly financial statements for the period from January 1 to March 31, 2026 (in thousands of PLN):

Financial Statement Item 01.01.2026 - 31.03.2026 01.01.2025 - 31.03.2025
Net sales revenue from products 50 0
General administrative expenses 26 23
Profit / (loss) from sales 24 -23
Operating profit / (loss) 24 -23
Net profit / (loss) 24 -23
Net cash flows from operating activities -10 -42
Net cash flows total -10 -2
Balance Sheet Item As of 31.03.2026 As of 31.03.2025
Current assets 88 33
Cash and cash equivalents 3 0
Total assets (balance sheet total) 88 33
Equity 58 -348
Short-term liabilities 22 381

Source: Quarterly report for Q1 2026 (PDF)


Financial Forecasts

The company does not publish financial forecasts.