BoomBit 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	12.07	14.82	31.68	45	33.3	20.75
Cash & Short-Term Investments	12.07	14.82	31.68	45	33.3	20.75
Cash Growth	-11.33%	-53.23%	-29.59%	35.15%	60.47%	487.76%
Accounts Receivable	22.5	24.37	26.04	30.06	30.38	14.62
Other Receivables	6.97	5.2	5.69	7.85	8.17	5.69
Receivables	29.47	29.57	31.73	37.91	38.56	21.43
Prepaid Expenses	-	3.97	5.6	-	-	-
Other Current Assets	0.23	0.17	2.51	6.31	-	0.51
Total Current Assets	41.76	48.53	71.51	89.22	71.85	42.69
Property, Plant & Equipment	1.23	1.5	1.9	2.21	1.34	1.51
Long-Term Investments	11.69	12.32	13.31	3.51	6.48	6.48
Goodwill	14.48	15.25	14.82	15.67	16.23	15.2
Other Intangible Assets	16.16	11.53	10.06	10.77	2.24	-
Long-Term Deferred Tax Assets	5.25	3.16	2.68	2.36	1.49	1.17
Long-Term Deferred Charges	26.52	27.74	26.94	14.06	16.7	21.16
Other Long-Term Assets	0.18	1.93	0.62	-	-	-
Total Assets	117.27	121.97	141.83	140.04	119.63	90.34
Accounts Payable	25.98	31.36	36.32	28.8	31.7	15.65
Accrued Expenses	-	2.53	2.91	2.52	2.38	0.96
Short-Term Debt	0.53	0.59	0.78	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.48	-
Current Portion of Leases	0.13	0.12	0.2	0.1	0.1	0.1
Current Income Taxes Payable	0.59	0	0.31	1.64	2.63	0.55
Other Current Liabilities	5.77	4.75	20.81	30.24	0.3	2.57
Total Current Liabilities	33	39.35	61.33	63.93	37.58	19.84
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.01	0.1	0.15	0.19	0.05	0.15
Long-Term Deferred Tax Liabilities	9.94	8.61	6.78	2.32	2.93	3.51
Total Liabilities	42.94	48.06	68.25	66.44	40.56	23.52
Common Stock	6.82	6.82	6.77	6.75	6.71	6.71
Additional Paid-In Capital	32.06	32.06	32.06	32.06	32.06	32.06
Retained Earnings	21.33	20.81	29.32	32.7	30.41	21.31
Comprehensive Income & Other	13.93	13.94	6.88	6.22	6.68	4.68
Total Common Equity	74.15	73.63	75.03	77.73	75.87	64.76
Minority Interest	0.19	0.28	-1.46	-4.13	3.21	2.06
Shareholders' Equity	74.33	73.91	73.57	73.61	79.07	66.82
Total Liabilities & Equity	117.27	121.97	141.83	140.04	119.63	90.34
Total Debt	0.66	0.81	1.13	0.92	0.62	0.28
Net Cash (Debt)	11.4	14.01	30.56	44.08	32.67	20.47
Net Cash Growth	-10.94%	-54.16%	-30.68%	34.90%	59.62%	499.56%
Net Cash Per Share	0.84	1.03	2.25	3.26	2.43	1.53
Filing Date Shares Outstanding	13.64	13.64	13.54	13.54	13.5	13.42
Total Common Shares Outstanding	13.64	13.64	13.54	13.5	13.42	13.42
Working Capital	8.77	9.18	10.19	25.29	34.27	22.85
Book Value Per Share	5.44	5.40	5.54	5.76	5.65	4.83
Tangible Book Value	43.5	46.85	50.16	51.29	57.4	49.56
Tangible Book Value Per Share	3.19	3.43	3.70	3.80	4.28	3.69
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	1.59	1.58	1.53	1.15	1.15
Machinery	-	2.52	2.35	2.56	1.99	1.68

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