Arts Alliance 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	0	0	0.48	0.85	1.4	2.53
Trading Asset Securities	0.27	0.24	2.99	3.64	1.6	2.11
Cash & Short-Term Investments	0.27	0.24	3.46	4.49	3	4.64
Cash Growth	-90.69%	-93.07%	-22.89%	49.70%	-35.34%	285.06%
Accounts Receivable	-	-	-	-	-	0.12
Other Receivables	0.02	0.12	0.11	0.28	0.19	0.16
Receivables	0.53	0.58	0.14	0.29	0.59	0.29
Inventory	-	-	-	-	0.05	0.03
Other Current Assets	0	0	0	0.01	0.02	0.03
Total Current Assets	0.81	0.83	3.61	4.8	3.66	4.99
Long-Term Deferred Tax Assets	0.02	0.02	0.49	0.49	0.02	0.02
Other Long-Term Assets	-0	0	0	0	1.34	-
Total Assets	0.83	0.85	4.1	5.29	5.85	5.87
Accounts Payable	1.19	0.01	0	0	0	0.12
Accrued Expenses	-	0.72	0.36	0.13	0.1	0.2
Short-Term Debt	0.04	1.61	1.5	1.48	1.43	1.38
Other Current Liabilities	0	0.03	0.01	0.2	0	-
Total Current Liabilities	1.23	2.38	1.88	1.81	1.53	1.71
Long-Term Deferred Tax Liabilities	0.02	0.02	0.49	0.49	0.28	0.37
Total Liabilities	1.26	2.39	2.36	2.3	1.81	2.08
Common Stock	1.65	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	14.82	14.82	14.82	14.82	14.81	14.81
Retained Earnings	-16.89	-16.51	-13.23	-11.98	-10.91	-11.16
Comprehensive Income & Other	-	-	-	-	-0	-0
Total Common Equity	-0.43	-1.55	1.74	2.99	4.04	3.79
Shareholders' Equity	-0.43	-1.55	1.74	2.99	4.04	3.79
Total Liabilities & Equity	0.83	0.85	4.1	5.29	5.85	5.87
Total Debt	0.04	1.61	1.5	1.48	1.43	1.38
Net Cash (Debt)	0.23	-1.37	1.96	3.01	1.57	3.26
Net Cash Growth	-83.32%	-	-34.94%	91.91%	-51.84%	-
Net Cash Per Share	0.02	-0.95	1.35	2.08	1.08	2.53
Filing Date Shares Outstanding	16.45	1.45	1.45	1.45	1.45	1.57
Total Common Shares Outstanding	16.45	1.45	1.45	1.45	1.45	1.57
Working Capital	-0.43	-1.55	1.73	2.98	2.12	3.28
Book Value Per Share	-0.03	-1.07	1.20	2.06	2.79	2.42
Tangible Book Value	-0.43	-1.55	1.74	2.99	4.04	3.79
Tangible Book Value Per Share	-0.03	-1.07	1.20	2.06	2.79	2.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.