Cloud Technologies 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	10.79	15.41	10.93	42.56	28.52	17.81
Short-Term Investments	6.62	6.38	3.18	0.75	0.04	0.04
Cash & Short-Term Investments	17.41	21.79	14.11	43.31	28.56	17.85
Cash Growth	-1.88%	54.41%	-67.42%	51.64%	60.01%	269.89%
Accounts Receivable	12.63	10.15	11.22	16.31	26.02	28.13
Other Receivables	4.41	3.26	2.38	1.98	1.07	1.49
Receivables	17.04	13.4	13.6	18.29	27.09	29.62
Prepaid Expenses	-	0.07	0.08	0.12	0.06	0.06
Other Current Assets	0.36	1.99	2.09	2.67	2.26	3.88
Total Current Assets	34.81	37.25	29.88	64.39	57.96	51.42
Property, Plant & Equipment	6.46	8.66	7.27	9.48	3.17	3.08
Long-Term Investments	1.09	1.22	1.38	0.04	1.41	0.04
Goodwill	23.33	19.09	11.86	11.86	2.53	2.53
Other Intangible Assets	22.16	24.62	32.22	27.03	32.77	36.75
Long-Term Deferred Tax Assets	3.76	3.77	2.32	1.71	2.25	1.57
Other Long-Term Assets	1.37	2.47	4.58	4.3	5.46	3.37
Total Assets	94.1	98.17	93.12	122.23	105.54	98.76
Accounts Payable	1.82	2.08	1.28	5.59	5.05	4.87
Accrued Expenses	0.61	0.74	0.13	0.45	3.74	3.04
Short-Term Debt	-	-	-	-	-	0.97
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.26	0.46	0.85
Current Portion of Leases	2.49	2.34	0.84	1.33	1.45	1.52
Current Income Taxes Payable	0.52	0	1.61	1.35	0.68	0.07
Current Unearned Revenue	0.64	2.71	4.42	6.39	2.38	2.53
Other Current Liabilities	-	0	0.66	-	-	0.02
Total Current Liabilities	6.09	7.89	8.95	15.38	13.75	13.87
Long-Term Debt	-	-	-	-	0.25	2.55
Long-Term Leases	1.13	3.03	2.45	3.69	1.18	1.76
Long-Term Unearned Revenue	0.54	1	5.03	11.24	7.74	10.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	3.56	-	-	0.71	6.73	5.66
Total Liabilities	11.32	11.91	16.43	31.02	29.65	34.2
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	16.42	16.42	16.42	16.42	16.42	16.42
Retained Earnings	95.09	98.8	91.53	84.99	72.51	19.93
Treasury Stock	-28.72	-29.32	-31.64	-11.6	-17.1	-18
Comprehensive Income & Other	-0.52	-0.15	-0.13	0.9	3.56	45.7
Shareholders' Equity	82.77	86.26	76.69	91.21	75.89	64.56
Total Liabilities & Equity	94.1	98.17	93.12	122.23	105.54	98.76
Total Debt	3.63	5.39	3.31	5.28	3.33	7.66
Net Cash (Debt)	13.77	16.4	10.8	38.03	25.23	10.19
Net Cash Growth	17.07%	51.83%	-71.60%	50.73%	147.49%	149.38%
Net Cash Per Share	2.75	3.28	2.16	7.61	5.05	2.22
Filing Date Shares Outstanding	4.5	4.49	4.46	4.79	4.69	4.7
Total Common Shares Outstanding	4.5	4.49	4.46	4.79	4.72	4.7
Working Capital	28.72	29.36	20.93	49.01	44.21	37.54
Book Value Per Share	18.38	19.19	17.21	19.06	16.09	13.73
Tangible Book Value	37.28	42.54	32.62	52.32	40.6	25.28
Tangible Book Value Per Share	8.27	9.47	7.32	10.93	8.61	5.38
Machinery	6.57	6.48	6.41	6.32	-	-
Construction In Progress	-	-	-	0	-	-

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