CTX Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.52	75.7	71.04	117.94	10.65
Short-Term Investments	-	-	19.85	-	-
Cash & Short-Term Investments	56.52	75.7	90.89	117.94	10.65
Cash Growth	-3.73%	-16.71%	-22.94%	1007.03%	-
Accounts Receivable	4.85	6.37	0.98	0.97	0.02
Other Receivables	5.9	6.2	8.7	10.73	1.73
Receivables	10.74	12.57	9.68	11.71	1.75
Prepaid Expenses	-	0.09	0.07	0.06	0.02
Other Current Assets	-	0.29	0.68	0.85	0.81
Total Current Assets	67.27	88.65	101.32	130.56	13.25
Property, Plant & Equipment	9.07	6.95	10.67	12.61	12.2
Other Intangible Assets	0.3	0.31	0.6	0.18	0.14
Long-Term Deferred Charges	0.99	1.17	0.18	0.18	0.18
Other Long-Term Assets	0.03	0.22	0.23	0.01	0.01
Total Assets	77.65	97.29	113	143.54	25.78
Accounts Payable	5.86	6.5	5.65	3.19	2.36
Accrued Expenses	9.64	9.41	1.48	2.25	1.15
Current Portion of Leases	3.31	2.53	3.72	5.24	5.73
Current Income Taxes Payable	-	0.96	1.35	0.9	0.36
Current Unearned Revenue	5.02	7.18	0.13	0.13	10.4
Other Current Liabilities	-	0.15	1.08	4.66	-
Total Current Liabilities	23.82	26.73	13.39	16.37	20.01
Long-Term Debt	-	-	-	-	0.21
Long-Term Leases	3.04	1.25	3.24	2.94	6.5
Total Liabilities	26.97	28.07	16.68	19.34	26.78
Common Stock	0.47	0.47	0.42	0.41	0.36
Additional Paid-In Capital	208.88	208.88	170.03	170.03	16.29
Retained Earnings	-184.11	-164.69	-94.1	-58.21	-25.64
Comprensive Income & Other	25.44	24.56	19.98	11.97	7.98
Shareholders' Equity	50.68	69.22	96.32	124.2	-1
Total Liabilities & Equity	77.65	97.29	113	143.54	25.78
Total Debt	6.35	3.78	6.95	8.18	12.45
Net Cash (Debt)	50.17	71.93	83.94	109.76	-1.79
Net Cash Growth	-6.28%	-14.31%	-23.53%	-	-
Net Cash Per Share	10.29	15.48	20.14	26.59	-0.50
Filing Date Shares Outstanding	4.66	4.65	4.17	4.13	3.59
Total Common Shares Outstanding	4.66	4.65	4.17	4.13	3.59
Working Capital	43.44	61.92	87.93	114.19	-6.76
Book Value Per Share	10.87	14.90	23.11	30.09	-0.28
Tangible Book Value	50.38	68.91	95.72	124.02	-1.15
Tangible Book Value Per Share	10.81	14.83	22.96	30.04	-0.32
Buildings	18.88	14.94	13.84	9.77	8.2
Machinery	20.39	19.92	19.61	24.85	18.75

Source: S&P Capital IQ. Standard template. Financial Sources.