Adatex 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	4.46	10.21	1.06	0.33	0.02	0.28
Cash & Short-Term Investments	4.46	10.21	1.06	0.33	0.02	0.28
Cash Growth	-12.15%	865.36%	220.47%	1248.14%	-91.39%	233.75%
Accounts Receivable	1.33	1.92	0.84	1	0	0.01
Other Receivables	1.71	2.06	0.93	1.97	0.04	0.22
Receivables	3.04	3.98	1.78	2.97	0.04	0.22
Inventory	194.61	188.75	170.87	143.69	71.36	43.31
Prepaid Expenses	-	0.06	0.05	0.02	0.01	0.01
Other Current Assets	-	-	-	0	-	-
Total Current Assets	202.11	202.99	173.75	147.01	71.44	43.82
Property, Plant & Equipment	2.75	3	3.29	0.62	0.34	0.24
Goodwill	2.52	2.52	2.52	135.02	-	-
Other Intangible Assets	0.03	-	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.08	0.04	0.02	0.01
Other Long-Term Assets	-	-	-	33.51	-	-
Total Assets	207.44	208.55	179.64	316.2	71.8	44.07
Accounts Payable	6.84	10.69	6.85	5.65	2.07	0.25
Accrued Expenses	0.74	0.32	0.87	0.07	0.05	0.02
Short-Term Debt	-	-	-	73.34	8.32	5.3
Current Portion of Long-Term Debt	10.53	7.68	28.82	-	-	-
Current Portion of Leases	-	-	0.02	0.18	0.1	-
Current Income Taxes Payable	0.1	1.43	0.14	0.12	0.05	0.04
Current Unearned Revenue	22.84	-	-	16.81	24.79	-
Other Current Liabilities	0.51	0.45	0.78	0.57	0.32	0.08
Total Current Liabilities	41.54	20.57	37.47	96.73	35.71	5.7
Long-Term Debt	73.68	70.93	43.95	-	-	-
Long-Term Leases	1.39	1.56	1.75	0.03	0.1	-
Long-Term Unearned Revenue	-	28.94	27.41	-	-	-
Pension & Post-Retirement Benefits	-	0.02	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.02	0.01
Other Long-Term Liabilities	11.02	11	12.32	-	-	0.04
Total Liabilities	127.64	133.02	122.92	96.83	35.84	5.74
Common Stock	32.06	32.06	32.06	32.06	5.4	4.91
Additional Paid-In Capital	52.3	52.3	79.37	189.96	35.36	30.96
Retained Earnings	-4.64	-8.91	-21.27	-2.76	-4.9	-2.53
Treasury Stock	-	-	-33.51	-	-	-
Comprehensive Income & Other	0.08	0.08	0.08	0.1	0.1	5
Shareholders' Equity	79.8	75.53	56.72	219.37	35.97	38.33
Total Liabilities & Equity	207.44	208.55	179.64	316.2	71.8	44.07
Total Debt	85.6	80.17	74.54	73.55	8.53	5.3
Net Cash (Debt)	-81.14	-69.96	-73.48	-73.22	-8.5	-5.02
Net Cash Per Share	-1.27	-1.25	-1.31	-1.30	-0.79	-0.51
Filing Date Shares Outstanding	64.12	56.13	56.13	56.13	10.8	9.82
Total Common Shares Outstanding	64.12	56.13	56.13	56.13	10.8	9.82
Working Capital	160.57	182.42	136.28	50.27	35.74	38.13
Book Value Per Share	1.24	1.35	1.01	3.91	3.33	3.90
Tangible Book Value	77.26	73.01	54.2	84.35	35.97	38.33
Tangible Book Value Per Share	1.20	1.30	0.97	1.50	3.33	3.90
Machinery	-	0.29	0.55	0.93	0.4	0.25

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