Alta S.A. 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	0.15	0.21	0.11	1.67	0.09
Cash & Short-Term Investments	0	0.15	0.21	0.11	1.67	0.09
Cash Growth	-	-29.19%	86.61%	-93.29%	1694.62%	-72.24%
Accounts Receivable	0.18	0.18	0.17	0.5	0.83	0.29
Other Receivables	4.63	4.51	6.04	7.6	16.03	3.04
Receivables	5.23	5.26	8.65	11.74	39.81	20.69
Total Current Assets	5.23	5.41	8.86	11.85	41.48	20.78
Property, Plant & Equipment	0.05	0.05	0.07	0.07	0.08	0.17
Long-Term Investments	199.23	209.93	196.25	164.62	158.72	164.44
Long-Term Deferred Tax Assets	0.01	0.01	0.18	0.24	0.15	0.09
Total Assets	204.52	215.4	205.36	197.68	200.43	189.32
Accounts Payable	0.38	0.26	0.26	0.3	0.23	0.35
Accrued Expenses	0.44	0.4	0.41	0.31	0.35	0.37
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	0.51	-	-	0.01	7.07	-
Current Portion of Leases	-	-	-	-	-	0.07
Current Unearned Revenue	0.02	-	-	-	-	-
Other Current Liabilities	0.04	1.33	-	-	-	0.06
Total Current Liabilities	1.39	1.98	0.66	0.62	7.65	0.88
Long-Term Debt	2.51	-	-	-	0.01	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.18	0.24	0.15	0.09
Total Liabilities	3.91	1.99	0.84	0.85	7.81	0.97
Common Stock	15.64	15.42	15.38	15.27	15.21	15.13
Additional Paid-In Capital	117.52	117.52	117.52	117.52	117.52	117.52
Retained Earnings	59.85	72.87	64.02	56.43	52.23	48.1
Comprehensive Income & Other	7.6	7.6	7.6	7.6	7.66	7.6
Shareholders' Equity	200.61	213.41	204.52	196.82	192.62	188.35
Total Liabilities & Equity	204.52	215.4	205.36	197.68	200.43	189.32
Total Debt	3.03	-	-	0.01	7.08	0.1
Net Cash (Debt)	-3.03	0.15	0.21	0.1	-5.41	-0.01
Net Cash Growth	-	-29.19%	104.90%	-	-	-
Net Cash Per Share	-0.19	0.01	0.01	0.01	-0.34	-0.00
Filing Date Shares Outstanding	15.64	15.42	15.38	15.27	15.27	15.13
Total Common Shares Outstanding	15.64	15.42	15.38	15.27	15.27	15.13
Working Capital	3.85	3.43	8.2	11.24	33.83	19.9
Book Value Per Share	12.83	13.84	13.30	12.89	12.61	12.45
Tangible Book Value	200.61	213.41	204.52	196.82	192.62	188.35
Tangible Book Value Per Share	12.83	13.84	13.30	12.89	12.61	12.45

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