CPD S.A. 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	0.36	0.01	0.01	76.29	81.77	170.15
Cash & Short-Term Investments	0.36	0.01	0.01	76.29	81.77	170.15
Cash Growth	5866.67%	-27.27%	-99.99%	-6.70%	-51.94%	22.38%
Accounts Receivable	0.03	-	-	0.57	1.16	0.1
Other Receivables	0.37	0.05	0.06	2.11	1.5	18.89
Receivables	0.52	0.05	0.06	2.68	2.66	19
Inventory	-	-	-	6.63	3.89	3.6
Prepaid Expenses	0.01	-	-	0.22	0.6	1.04
Other Current Assets	-	-	-	24.05	4.74	85.25
Total Current Assets	0.89	0.05	0.07	109.87	93.67	279.03
Property, Plant & Equipment	16.26	-	-	-	0.1	0.21
Long-Term Investments	-	-	-	3.75	13.39	27.22
Other Long-Term Assets	-	-	-	1.91	168.16	165.88
Total Assets	17.15	0.05	0.07	115.53	275.32	472.35
Accounts Payable	0.13	0.04	0.02	1.42	1.05	2.28
Accrued Expenses	0.03	0.33	0.11	21.86	12.4	42.36
Short-Term Debt	0.55	0.66	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	37.31	101.85
Current Unearned Revenue	-	-	-	-	2.51	6.48
Other Current Liabilities	0.25	0.05	0.04	2.09	2.98	6.71
Total Current Liabilities	0.97	1.08	0.17	25.37	56.25	159.67
Long-Term Debt	-	-	-	-	51.96	-
Long-Term Leases	-	-	-	0.19	5.59	5.45
Long-Term Deferred Tax Liabilities	-	-	-	8.84	14.23	19.35
Other Long-Term Liabilities	-	-	-	-	2.63	2.82
Total Liabilities	0.97	1.08	0.17	34.4	130.66	187.3
Common Stock	0.54	0.45	0.9	0.9	2.64	2.64
Additional Paid-In Capital	263.84	262.15	389.8	-	-	-
Retained Earnings	-237.52	-236.7	-235.78	163.64	464.16	432.99
Treasury Stock	-	-	-128.1	-50.01	-288.97	-117.4
Comprehensive Income & Other	-14.21	-26.92	-26.92	-33.4	-33.17	-33.18
Shareholders' Equity	16.18	-1.02	-0.1	81.13	144.66	285.05
Total Liabilities & Equity	17.15	0.05	0.07	115.53	275.32	472.35
Total Debt	0.55	0.66	-	0.19	94.86	107.3
Net Cash (Debt)	-0.19	-0.65	0.01	76.11	-13.09	62.85
Net Cash Growth	-	-	-99.99%	-	-	-11.83%
Net Cash Per Share	-0.04	-0.14	0.00	9.22	-0.93	3.12
Filing Date Shares Outstanding	5.37	4.48	17.8	7.29	8.97	17.67
Total Common Shares Outstanding	5.37	4.48	17.8	7.29	8.97	17.67
Working Capital	-0.08	-1.02	-0.1	84.5	37.42	119.36
Book Value Per Share	2.35	-0.23	-0.01	11.12	16.13	16.13
Tangible Book Value	12.64	-1.02	-0.1	81.13	144.66	285.05
Tangible Book Value Per Share	2.35	-0.23	-0.01	11.12	16.13	16.13

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