SimFabric 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	5.34	0.76	0.31	5.02	10.09	8.22
Trading Asset Securities	-	-	2.91	3.6	-	-
Cash & Short-Term Investments	5.34	0.76	3.21	8.62	10.09	8.22
Cash Growth	-29.75%	-76.39%	-62.71%	-14.56%	22.77%	696.76%
Accounts Receivable	8.12	9.13	12.55	2.91	5.64	5.62
Other Receivables	-	0.17	0.64	4.57	0.19	0.34
Receivables	8.65	9.72	13.9	7.79	6.93	5.96
Other Current Assets	-	0.21	0.1	0.37	-	0.36
Total Current Assets	14	10.69	17.21	16.78	17.02	14.54
Property, Plant & Equipment	0	0.01	0.05	0.08	0.1	0.05
Long-Term Investments	-	6.16	2.4	2.4	-	-
Goodwill	-	0.13	-	-	-	-
Other Intangible Assets	2.21	3.42	9.3	7.58	3.68	2.46
Long-Term Deferred Tax Assets	0.04	0.2	0.17	-	-	-
Other Long-Term Assets	7.21	-	-	-	-	0
Total Assets	23.46	20.91	29.7	27.86	21.07	17.36
Accounts Payable	1.56	2.72	9.39	0.71	1.75	3.01
Accrued Expenses	-	0.02	-	0.24	-	-
Short-Term Debt	-	0.01	-	-	-	-
Current Income Taxes Payable	-	0.01	0.04	0.07	-	-
Current Unearned Revenue	-	-	-	0.86	-	-
Other Current Liabilities	0.01	1.3	-	0.03	-	-
Total Current Liabilities	1.57	4.04	9.43	1.91	1.75	3.01
Long-Term Unearned Revenue	-	-	0.86	0.86	0.86	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.09	0.25	0.05	0.04
Other Long-Term Liabilities	-0.22	-	-	-	-	0
Total Liabilities	1.39	4.08	10.38	3.02	2.66	3.05
Common Stock	1.09	1.09	0.63	0.63	0.63	0.63
Additional Paid-In Capital	2.68	2.68	1.09	1.09	1.09	1.09
Retained Earnings	14.98	10.46	9.52	10.81	11.22	5.55
Comprehensive Income & Other	0.21	-	-	0.58	0.44	4.77
Total Common Equity	18.97	14.23	11.24	13.1	13.37	12.03
Minority Interest	3.1	2.6	8.09	11.75	5.04	2.28
Shareholders' Equity	22.07	16.83	19.32	24.85	18.41	14.31
Total Liabilities & Equity	23.46	20.91	29.7	27.86	21.07	17.36
Total Debt	-	0.01	-	-	-	-
Net Cash (Debt)	5.34	0.75	3.21	8.62	10.09	8.22
Net Cash Growth	-29.75%	-76.54%	-62.71%	-14.56%	22.77%	696.76%
Net Cash Per Share	0.49	0.11	0.51	1.38	1.61	1.31
Filing Date Shares Outstanding	12.15	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	12.15	6.25	6.25	6.25	6.25	6.25
Working Capital	12.42	6.64	7.78	14.87	15.27	11.53
Book Value Per Share	1.56	2.28	1.80	2.10	2.14	1.92
Tangible Book Value	16.76	10.68	1.94	5.51	9.69	9.57
Tangible Book Value Per Share	1.38	1.71	0.31	0.88	1.55	1.53

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