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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.57	33.63	9.31	4.12	6.05
Cash & Short-Term Investments	32.57	33.63	9.31	4.12	6.05
Cash Growth	365.53%	261.24%	125.98%	-31.96%	-
Accounts Receivable	-	0	0	0	-
Other Receivables	3.68	4.98	1.88	0.23	0.44
Receivables	3.68	4.98	1.88	0.23	0.44
Inventory	0.01	0.01	0.01	-	-
Prepaid Expenses	-	0.02	0.01	0.01	0.01
Other Current Assets	-	0.77	0	1.67	0.01
Total Current Assets	36.26	39.42	11.21	6.02	6.51
Property, Plant & Equipment	2.63	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	0.38	0.03	-	0.14	0.14
Total Assets	39.31	41.85	12.74	7.65	8.2
Accounts Payable	-	1.49	1.21	0.96	0.29
Accrued Expenses	0.28	0.56	0.44	0.34	0.19
Current Portion of Leases	-	0.67	0.1	0.12	0.38
Current Income Taxes Payable	-	0.46	0.36	0.27	0.12
Current Unearned Revenue	-	0.01	0.03	0.56	0.93
Total Current Liabilities	4.41	3.2	2.14	2.25	1.91
Long-Term Leases	-	0.15	0.08	0.18	0.15
Long-Term Unearned Revenue	-	-	-	0.03	0.06
Long-Term Deferred Tax Liabilities	0.09	0.07	0.04	0.04	0.07
Total Liabilities	4.69	3.44	2.27	2.5	2.2
Common Stock	0.49	0.49	0.41	0.34	0.33
Additional Paid-In Capital	52.82	52.82	23.8	14.44	15.14
Retained Earnings	-18.69	-14.9	-13.74	-13.99	-9.47
Comprehensive Income & Other	-	-	-	4.36	-
Shareholders' Equity	34.62	38.42	10.47	5.15	6
Total Liabilities & Equity	39.31	41.85	12.74	7.65	8.2
Total Debt	-	0.82	0.18	0.29	0.53
Net Cash (Debt)	32.57	32.81	9.14	3.83	5.52
Net Cash Growth	384.26%	259.15%	138.76%	-30.74%	-
Net Cash Per Share	6.88	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	31.86	36.23	9.07	3.78	4.61
Book Value Per Share	7.03	7.80	2.53	1.50	1.82
Tangible Book Value	34.62	38.42	10.47	5.15	6
Tangible Book Value Per Share	7.03	7.80	2.53	1.50	1.82
Buildings	-	0.33	0.33	0.33	0.33
Machinery	-	0.3	0.27	0.24	0.25
Construction In Progress	-	0.1	-	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.