Bioceltix 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
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
Cash & Equivalents	23.95	33.63	9.31	4.12	6.05
Cash & Short-Term Investments	23.95	33.63	9.31	4.12	6.05
Cash Growth	-37.30%	261.24%	125.98%	-31.96%	-
Accounts Receivable	0	0	0	0	-
Other Receivables	1.33	4.98	1.88	0.23	0.44
Receivables	1.33	4.98	1.88	0.23	0.44
Inventory	0.03	0.01	0.01	-	-
Prepaid Expenses	0.92	0.02	0.01	0.01	0.01
Other Current Assets	-	0.77	0	1.67	0.01
Total Current Assets	26.23	39.42	11.21	6.02	6.51
Property, Plant & Equipment	3.53	2.37	1.48	1.46	1.53
Long-Term Deferred Tax Assets	0.04	0.03	0.04	0.03	0.02
Other Long-Term Assets	0.37	0.03	-	0.14	0.14
Total Assets	30.17	41.85	12.74	7.65	8.2
Accounts Payable	1.65	1.49	1.21	0.96	0.29
Accrued Expenses	0.71	0.56	0.44	0.34	0.19
Current Portion of Leases	0.29	0.67	0.1	0.12	0.38
Current Income Taxes Payable	0.32	0.46	0.36	0.27	0.12
Current Unearned Revenue	-	0.01	0.03	0.56	0.93
Total Current Liabilities	2.97	3.2	2.14	2.25	1.91
Long-Term Leases	0.11	0.15	0.08	0.18	0.15
Long-Term Unearned Revenue	-	-	-	0.03	0.06
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.06	0.07	0.04	0.04	0.07
Total Liabilities	3.16	3.44	2.27	2.5	2.2
Common Stock	0.49	0.49	0.41	0.34	0.33
Additional Paid-In Capital	37.92	52.82	23.8	14.44	15.14
Retained Earnings	-11.41	-14.9	-13.74	-13.99	-9.47
Comprehensive Income & Other	-	-	-	4.36	-
Shareholders' Equity	27	38.42	10.47	5.15	6
Total Liabilities & Equity	30.17	41.85	12.74	7.65	8.2
Total Debt	0.41	0.82	0.18	0.29	0.53
Net Cash (Debt)	23.55	32.81	9.14	3.83	5.52
Net Cash Growth	-36.80%	259.15%	138.76%	-30.74%	-
Net Cash Per Share	4.60	7.23	2.33	1.15	1.75
Filing Date Shares Outstanding	4.92	4.92	4.13	3.98	3.29
Total Common Shares Outstanding	4.92	4.92	4.13	3.43	3.29
Working Capital	23.26	36.23	9.07	3.78	4.61
Book Value Per Share	5.48	7.80	2.53	1.50	1.82
Tangible Book Value	27	38.42	10.47	5.15	6
Tangible Book Value Per Share	5.48	7.80	2.53	1.50	1.82
Buildings	0.33	0.33	0.33	0.33	0.33
Machinery	0.41	0.3	0.27	0.24	0.25
Construction In Progress	1.35	0.1	-	-	-

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