Forever Entertainment Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.15	0.18	0.47	3.58	4.81	3.98
Short-Term Investments	3.17	2.84	1.74	1.62	0.36	-
Cash & Short-Term Investments	5.32	3.02	2.21	5.2	5.17	3.98
Cash Growth	-11.07%	36.36%	-57.40%	0.57%	29.86%	1150.61%
Accounts Receivable	5.55	1.68	2.24	3.72	3.98	3.61
Other Receivables	3.09	1.8	2.01	1.85	1.37	2
Receivables	8.65	3.48	4.25	5.57	5.35	5.62
Inventory	4.02	4.09	4.03	5.92	5.26	1.67
Prepaid Expenses	-	0.01	0	0	0	-
Other Current Assets	-	7.3	3.7	2.22	2.94	-
Total Current Assets	17.99	17.9	14.2	18.92	18.72	11.26
Property, Plant & Equipment	0.24	0.04	0.03	0.07	0.13	0.15
Long-Term Investments	11	23.26	19.68	15.8	15.64	14.98
Goodwill	1.48	1.61	1.77	1.93	2.09	2.25
Other Intangible Assets	4.48	1.27	0.95	0.02	0.22	1.12
Long-Term Deferred Tax Assets	0.56	0.47	0.18	0.08	0.1	0.03
Long-Term Deferred Charges	14.44	12.79	13.27	11.55	7.07	-
Other Long-Term Assets	-	-	-	-	-	5.8
Total Assets	50.19	57.34	50.08	48.37	43.96	35.6
Accounts Payable	-	2.67	2.11	3.5	1.2	0.59
Accrued Expenses	-	0.78	0.66	0.31	0.74	0.9
Short-Term Debt	-	1.42	-	-	-	-
Current Portion of Leases	-	-	0.05	-	-	-
Current Income Taxes Payable	-	0.51	0.49	0.34	0.37	0.67
Current Unearned Revenue	-	1.16	1.24	1.44	7.02	-
Other Current Liabilities	8.02	0.02	0	0.02	0.03	0.06
Total Current Liabilities	8.02	6.55	4.55	5.61	9.36	2.23
Long-Term Leases	-	-	-	0.05	0.04	0.11
Pension & Post-Retirement Benefits	0.31	-	-	0.14	-	-
Long-Term Deferred Tax Liabilities	0.22	2.94	2.79	2.73	2.73	2.56
Other Long-Term Liabilities	0.2	-	-	-	-	0.14
Total Liabilities	8.74	9.49	7.34	8.52	12.13	5.04
Common Stock	10.88	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	35.33	30.24	26.08	20.14	20.01	5.73
Retained Earnings	-4.77	6.73	5.79	8.83	0.95	13.95
Shareholders' Equity	41.45	47.85	42.75	39.85	31.83	30.56
Total Liabilities & Equity	50.19	57.34	50.08	48.37	43.96	35.6
Total Debt	-	1.42	0.05	0.05	0.04	0.11
Net Cash (Debt)	5.32	1.59	2.17	5.15	5.12	3.87
Net Cash Growth	-11.07%	-26.48%	-57.90%	0.56%	32.49%	16483.25%
Net Cash Per Share	0.20	0.06	0.08	0.19	0.19	0.14
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Working Capital	9.97	11.34	9.65	13.31	9.36	9.04
Book Value Per Share	1.52	1.76	1.57	1.47	1.17	1.12
Tangible Book Value	35.48	44.97	40.03	37.9	29.52	27.2
Tangible Book Value Per Share	1.30	1.65	1.47	1.39	1.09	1.00
Machinery	-	0.83	0.73	0.66	0.54	0.46

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