Balticon 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
Short-Term Investments	1.9	3.27	4.21	2.46	1.05	3.04
Cash & Short-Term Investments	1.9	3.27	4.21	2.46	1.05	3.04
Cash Growth	-40.79%	-22.25%	71.20%	134.76%	-65.54%	-41.33%
Accounts Receivable	38.56	36.29	32.83	32.82	28.69	24.47
Other Receivables	1.52	0.97	1.06	-	1.07	0.95
Receivables	40.07	37.25	33.89	32.82	29.76	25.43
Inventory	28.24	25.58	18.8	22.43	26.29	8.99
Other Current Assets	-	-0	-	1.11	-0	-0
Total Current Assets	70.21	66.1	56.9	58.81	57.1	37.45
Property, Plant & Equipment	87.45	85	69.52	61.93	53.79	46.46
Long-Term Investments	0.04	0.04	0.02	-	0.06	-
Goodwill	4.62	5.32	6.26	7.2	8.14	9.08
Other Intangible Assets	0.2	0.12	0.2	0.16	0.27	0.35
Long-Term Deferred Tax Assets	0.44	0.4	0.38	0.32	0.33	0.41
Other Long-Term Assets	0.44	0.36	0.01	0.02	0.72	0.01
Total Assets	163.41	157.35	133.29	128.44	120.41	93.75
Accrued Expenses	12.94	12.53	12.82	10.93	10.87	6.63
Other Current Liabilities	45.32	49.8	39.62	39.19	43.98	26.51
Total Current Liabilities	58.26	62.33	52.44	50.11	54.85	33.14
Pension & Post-Retirement Benefits	0.81	0.81	0.86	0.86	-	-
Long-Term Deferred Tax Liabilities	1.12	1.12	1.31	0.98	0.56	0.26
Other Long-Term Liabilities	33.52	30.42	20.53	20.21	15.92	15.6
Total Liabilities	93.71	94.68	75.15	72.16	71.33	49
Common Stock	31.05	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	34.61	28.93	27.21	19.64	14.66	9.39
Retained Earnings	3.65	2.47	-0.25	5.57	3.31	4.27
Comprehensive Income & Other	0.14	0.13	0.07	0.01	0.06	0.06
Total Common Equity	69.45	62.58	58.08	56.28	49.08	44.76
Minority Interest	0.25	0.09	0.07	0	-	-
Shareholders' Equity	69.7	62.67	58.14	56.28	49.08	44.76
Total Liabilities & Equity	163.41	157.35	133.29	128.44	120.41	93.75
Net Cash (Debt)	1.9	3.27	4.21	2.46	1.05	3.04
Net Cash Growth	-40.79%	-22.25%	71.20%	134.76%	-65.54%	-
Net Cash Per Share	0.61	1.05	1.36	0.79	0.34	0.98
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	11.96	3.78	4.46	8.7	2.25	4.31
Book Value Per Share	22.37	20.15	18.70	18.13	15.81	14.41
Tangible Book Value	64.63	57.14	51.62	48.92	40.67	35.33
Tangible Book Value Per Share	20.82	18.40	16.62	15.75	13.10	11.38

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