Synthaverse Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.76	2.18	27.09	14.3	1.84
Short-Term Investments	-	-	-	5.17	-
Cash & Short-Term Investments	0.76	2.18	27.09	19.47	1.84
Cash Growth	-65.06%	-91.97%	39.17%	958.56%	178.64%
Accounts Receivable	34.97	19.6	12.76	10.3	10.12
Other Receivables	-	6.95	2.05	1.28	0.31
Receivables	34.97	26.55	14.81	11.59	10.43
Inventory	9.72	15.49	12.68	9.33	9.1
Prepaid Expenses	-	0.16	0.24	-	0.19
Other Current Assets	0.74	1.21	0.55	0.46	0.47
Total Current Assets	46.19	45.57	55.37	40.84	22.03
Property, Plant & Equipment	241.71	208.78	96.99	62.9	50.52
Other Intangible Assets	1.63	0.39	0.34	0.39	0.57
Long-Term Deferred Tax Assets	2.06	4.15	6	8.33	9.4
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	7.03	7.02	4.4	4.38	3.34
Total Assets	298.62	265.9	163.1	116.83	85.86
Accounts Payable	16.91	2.88	2.78	1.77	2.29
Accrued Expenses	3.68	3.4	2.79	2.42	2.28
Short-Term Debt	18.56	-	3.92	0.76	1.98
Current Portion of Long-Term Debt	-	7.91	2.88	2.88	5.46
Current Portion of Leases	0.96	0.93	0.35	0.13	0.35
Current Unearned Revenue	2.74	1.19	0.86	0.91	1.03
Other Current Liabilities	0.12	14.69	10.91	8.33	11.2
Total Current Liabilities	42.97	31	24.49	17.19	24.59
Long-Term Debt	58.25	58.86	5.98	1.79	3.24
Long-Term Leases	2.61	2.34	2.02	0.93	2.27
Long-Term Unearned Revenue	71.57	59.3	20.69	11.63	1.87
Pension & Post-Retirement Benefits	0.36	0.38	0.33	0.33	0.38
Long-Term Deferred Tax Liabilities	1.4	1.39	1.2	1.26	0.69
Other Long-Term Liabilities	-	-0	2.84	9.14	15.52
Total Liabilities	177.15	153.26	57.54	42.27	48.56
Common Stock	7.08	7.03	7.03	6.53	6.23
Additional Paid-In Capital	122.06	120.82	119.46	95.03	62.34
Retained Earnings	-7.67	-15.21	-20.93	-27.01	-31.26
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	121.47	112.64	105.56	74.55	37.31
Total Liabilities & Equity	298.62	265.9	163.1	116.83	85.86
Total Debt	80.38	70.04	15.15	6.48	13.3
Net Cash (Debt)	-79.62	-67.87	11.95	12.98	-11.46
Net Cash Growth	-	-	-7.98%	-	-
Net Cash Per Share	-	-0.97	0.18	0.21	-0.18
Filing Date Shares Outstanding	-	70.52	70.26	63.84	62.26
Total Common Shares Outstanding	-	70.26	70.26	63.84	62.26
Working Capital	3.22	14.57	30.88	23.65	-2.56
Book Value Per Share	-	1.60	1.50	1.17	0.60
Tangible Book Value	119.84	112.25	105.22	74.16	36.73
Tangible Book Value Per Share	-	1.60	1.50	1.16	0.59
Land	-	19.38	20.96	20.96	20.96
Buildings	-	27.37	28.6	28.41	26.71
Machinery	-	48.41	45.95	43.11	36.87
Construction In Progress	-	166.93	52.24	17.2	3.46

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