Adiuvo Investments 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	0.13	0.1	0.64	0.07	0.05	2.33
Cash & Short-Term Investments	0.13	0.1	0.64	0.07	0.05	2.33
Cash Growth	478.26%	-85.18%	802.82%	36.54%	-97.77%	197.32%
Accounts Receivable	0.84	0.51	-	0.91	0.6	15.33
Other Receivables	-	-0.07	1.29	0.96	1.42	1.06
Receivables	0.84	0.44	1.29	2.09	3.02	16.39
Inventory	0.15	-	-	0.07	0.35	1.61
Other Current Assets	-	0.01	-	-	0.15	-
Total Current Assets	1.12	0.55	1.93	2.24	3.57	20.33
Property, Plant & Equipment	0.18	0.05	0.01	0.16	0.12	2.5
Long-Term Investments	-	-	-	2.36	7.52	6.55
Other Intangible Assets	-	-	-	0.02	39.61	28.26
Long-Term Deferred Tax Assets	-	-	0.09	1.03	2.92	6.16
Long-Term Deferred Charges	4.92	-	-	-	2.45	2.62
Other Long-Term Assets	-	-	0.39	0.02	-	-
Total Assets	8.74	0.6	2.42	6.59	56.61	67.65
Accounts Payable	11.61	2.38	3.36	6.34	7.5	4.28
Accrued Expenses	4.93	7.38	9.08	2.97	4.56	1.5
Short-Term Debt	5.5	5.3	-	-	-	-
Current Portion of Long-Term Debt	20.21	16.43	29.87	29.24	26.4	10.35
Current Portion of Leases	0.08	0.04	-	-	-	0.12
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.25	0.09
Current Unearned Revenue	-	-	-	1.02	1.02	1.02
Other Current Liabilities	1.13	3.33	1.07	4.46	2.81	2.42
Total Current Liabilities	43.46	34.87	43.38	44.02	42.52	19.76
Long-Term Debt	0.68	0.09	-	7.2	4.03	14.15
Long-Term Leases	-	0.01	-	-	-	2.63
Long-Term Unearned Revenue	0.8	-	1.13	1.81	1.46	1.5
Pension & Post-Retirement Benefits	0.01	-	-	0.05	0.36	0.48
Long-Term Deferred Tax Liabilities	-	-	0.09	2.5	0.95	3.51
Other Long-Term Liabilities	0.37	0.37	2.56	-	-	-
Total Liabilities	45.31	35.34	47.16	55.58	49.31	42.03
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	136.76	136.76	116.91	120.46	116.91	116.91
Retained Earnings	-178.68	-177.42	-173.41	-174.03	-121.77	-104.54
Comprehensive Income & Other	5.95	5.95	5.95	-1.16	3.78	4.65
Total Common Equity	-34.66	-33.4	-49.24	-53.41	0.24	18.34
Minority Interest	-1.91	-1.34	4.49	4.42	7.06	7.28
Shareholders' Equity	-36.57	-34.74	-44.74	-48.99	7.3	25.61
Total Liabilities & Equity	8.74	0.6	2.42	6.59	56.61	67.65
Total Debt	26.47	21.86	29.87	36.43	30.42	27.25
Net Cash (Debt)	-26.33	-21.77	-29.23	-36.36	-30.37	-24.92
Net Cash Per Share	-2.00	-1.65	-2.22	-2.90	-2.31	-1.89
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Working Capital	-42.34	-34.32	-41.45	-41.78	-38.95	0.57
Book Value Per Share	-2.63	-2.54	-3.74	-4.05	0.02	1.39
Tangible Book Value	-37.18	-33.4	-49.24	-53.44	-39.37	-9.93
Tangible Book Value Per Share	-2.82	-2.54	-3.74	-4.06	-2.99	-0.75
Machinery	-	-	0.9	0.9	0.96	1.05
Construction In Progress	-	-	-	0.15	0.02	0.02

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