Artifex Mundi 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	9.46	7.39	6.4	3.16	17.48	11.04
Short-Term Investments	19.75	21.3	17.53	18.07	-	-
Cash & Short-Term Investments	29.21	28.69	23.93	21.23	17.48	11.04
Cash Growth	29.96%	19.91%	12.71%	21.45%	58.39%	177.62%
Accounts Receivable	11.61	12.11	10.79	3.71	3.99	3.27
Other Receivables	2.01	1.18	1.3	1.18	2.17	0.81
Receivables	13.73	13.38	12.09	4.89	6.15	4.08
Inventory	93.79	73.51	49.24	32.48	20.5	12.27
Prepaid Expenses	-	1.31	1.26	0.78	0.54	0.25
Other Current Assets	1.45	1.03	2.95	0	0.01	0.12
Total Current Assets	138.17	117.93	89.46	59.38	44.68	27.76
Property, Plant & Equipment	7.7	8.68	1.93	2	2.38	3.27
Long-Term Investments	4.94	5.43	4.75	-	-	-
Other Intangible Assets	0.02	0.04	0.06	0.07	0.1	0.19
Long-Term Deferred Tax Assets	1.14	1.33	2.37	3.35	3.41	4.34
Other Long-Term Assets	0.31	0.16	0.31	0.2	0.14	0.14
Total Assets	152.38	133.57	98.88	65.01	50.71	35.7
Accounts Payable	7.88	6.5	5.64	2.01	1.85	1.27
Accrued Expenses	9.3	4.84	3.93	1.82	0.96	1.33
Current Portion of Leases	0.6	0.63	0.81	0.75	0.75	0.74
Current Income Taxes Payable	1.27	1.23	0.35	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	0	6.44	6.3	4.1	1.87	-
Total Current Liabilities	19.05	19.64	17.02	8.68	5.44	3.59
Long-Term Leases	4.53	4.91	-	0.5	1.28	2.05
Long-Term Deferred Tax Liabilities	1.04	1.12	1.19	0.64	0.65	0.66
Total Liabilities	24.63	25.67	18.22	9.82	7.37	6.3
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33	24.33
Retained Earnings	99.08	80.89	52.8	27.88	17.65	4.65
Treasury Stock	-	-1.15	-	-	-	-
Comprehensive Income & Other	4.22	3.71	3.41	2.86	1.25	0.31
Shareholders' Equity	127.75	107.9	80.66	55.19	43.34	29.4
Total Liabilities & Equity	152.38	133.57	98.88	65.01	50.71	35.7
Total Debt	5.13	5.54	0.81	1.25	2.03	2.8
Net Cash (Debt)	24.08	23.15	23.12	19.99	15.45	8.24
Net Cash Growth	42.72%	0.12%	15.71%	29.35%	87.50%	2064.31%
Net Cash Per Share	2.02	1.94	1.94	1.68	1.30	0.69
Filing Date Shares Outstanding	11.89	11.89	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.89	11.89	11.9	11.9	11.9	11.9
Working Capital	119.12	98.29	72.44	50.71	39.24	24.18
Book Value Per Share	10.75	9.08	6.78	4.64	3.64	2.47
Tangible Book Value	127.73	107.86	80.61	55.12	43.24	29.22
Tangible Book Value Per Share	10.74	9.07	6.78	4.63	3.63	2.46
Buildings	1.61	1.55	0.08	0.08	0.08	0.02
Machinery	3.31	3.33	2.15	1.73	1.5	1.77

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