WSE:CCS 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	-	3.1	3.51	7.19	14.59	7.95
Short-Term Investments	1.77	-	-	-	-	-
Cash & Short-Term Investments	1.77	3.1	3.51	7.19	14.59	7.95
Cash Growth	-41.06%	-11.52%	-51.27%	-50.72%	83.65%	591.96%
Accounts Receivable	10.68	8.42	11.5	13.92	11.7	12.32
Other Receivables	0.18	0.02	0.03	1.52	3.03	0.61
Receivables	10.86	8.44	11.53	15.44	14.73	12.93
Inventory	5.21	7.3	7.02	7.54	9.24	5.38
Prepaid Expenses	-	0.19	0.16	0.17	0.14	0.12
Restricted Cash	-	0.28	0.35	0.77	1.86	1.32
Total Current Assets	17.85	19.31	22.56	31.11	40.57	27.7
Property, Plant & Equipment	1.33	1.74	2.31	2.79	2.36	1.85
Long-Term Investments	-	0.9	1.2	-	-	-
Other Intangible Assets	1.67	2	2.43	2.86	3.42	4.01
Long-Term Deferred Tax Assets	1.19	1.1	1.17	0.61	0.6	1.26
Other Long-Term Assets	0.17	0.13	0.08	0.09	0.1	0.09
Total Assets	22.21	25.19	29.74	37.46	47.05	34.92
Accounts Payable	15.3	12.06	12.4	16.57	24.94	11.27
Accrued Expenses	0.02	1.31	1.28	1.97	0.84	2.31
Current Portion of Long-Term Debt	-	-	-	0.41	0.81	2.03
Current Portion of Leases	-	0.43	-	0.5	-	-
Current Income Taxes Payable	-	1.53	1.57	1.74	1.98	2.39
Current Unearned Revenue	-	-	-	0.03	0.64	-
Other Current Liabilities	0.01	0.03	0.37	0.03	0.43	0.33
Total Current Liabilities	15.32	15.36	15.62	21.24	29.64	18.33
Long-Term Debt	-	-	-	-	0.41	1.22
Long-Term Leases	0.13	0.75	-	1.48	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.53
Pension & Post-Retirement Benefits	0.6	0.57	0.58	0.14	0.16	0.22
Long-Term Deferred Tax Liabilities	0.39	0.41	0.53	0.63	0.74	0.8
Other Long-Term Liabilities	-	-	1.18	0.47	2	0.9
Total Liabilities	16.44	17.1	17.91	23.95	32.96	21.99
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	6.79	4.95	4.95	4.95	4.95	4.95
Retained Earnings	-2.67	1.56	5.29	6.36	7.11	3.92
Comprehensive Income & Other	0.06	-	-	0.62	0.44	2.47
Total Common Equity	5.77	8.09	11.83	13.51	14.09	12.92
Shareholders' Equity	5.77	8.09	11.83	13.51	14.09	12.92
Total Liabilities & Equity	22.21	25.19	29.74	37.46	47.05	34.92
Total Debt	0.13	1.18	-	2.39	1.22	3.25
Net Cash (Debt)	1.64	1.92	3.51	4.81	13.38	4.7
Net Cash Growth	-9.99%	-45.29%	-27.08%	-64.07%	184.51%	-
Net Cash Per Share	0.10	0.12	0.22	0.30	0.84	-
Filing Date Shares Outstanding	15.89	15.89	15.89	15.89	15.89	-
Total Common Shares Outstanding	15.89	15.89	15.89	15.89	15.89	-
Working Capital	2.52	3.95	6.93	9.87	10.93	9.38
Book Value Per Share	0.36	0.51	0.74	0.85	0.89	-
Tangible Book Value	4.1	6.1	9.4	10.65	10.67	8.92
Tangible Book Value Per Share	0.26	0.38	0.59	0.67	0.67	-
Buildings	-	1.07	1.07	0.96	0.94	0.8
Machinery	-	5.53	6.37	6.85	6.46	5.91

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