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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.82	75.7	71.04	117.94	10.65
Short-Term Investments	-	-	19.85	-	-
Cash & Short-Term Investments	48.82	75.7	90.89	117.94	10.65
Cash Growth	-10.81%	-16.71%	-22.94%	1007.03%	-
Accounts Receivable	3.53	6.37	0.98	0.97	0.02
Other Receivables	2.87	6.2	8.7	10.73	1.73
Receivables	6.4	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	55.22	88.65	101.32	130.56	13.25
Property, Plant & Equipment	8.04	6.95	10.67	12.61	12.2
Other Intangible Assets	0.23	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	0.16	0.22	0.23	0.01	0.01
Total Assets	64.63	97.29	113	143.54	25.78
Accounts Payable	4.91	6.5	5.65	3.19	2.36
Accrued Expenses	8.93	9.41	1.48	2.25	1.15
Current Portion of Leases	2.95	2.53	3.72	5.24	5.73
Current Income Taxes Payable	-	0.96	1.35	0.9	0.36
Current Unearned Revenue	4.05	7.18	0.13	0.13	10.4
Other Current Liabilities	-	0.15	1.08	4.66	-
Total Current Liabilities	20.84	26.73	13.39	16.37	20.01
Long-Term Debt	-	-	-	-	0.21
Long-Term Leases	2.57	1.25	3.24	2.94	6.5
Total Liabilities	23.52	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	-194.35	-164.69	-94.1	-58.21	-25.64
Comprehensive Income & Other	26.11	24.56	19.98	11.97	7.98
Shareholders' Equity	41.11	69.22	96.32	124.2	-1
Total Liabilities & Equity	64.63	97.29	113	143.54	25.78
Total Debt	5.52	3.78	6.95	8.18	12.45
Net Cash (Debt)	43.3	71.93	83.94	109.76	-1.79
Net Cash Growth	-13.77%	-14.31%	-23.53%	-	-
Net Cash Per Share	8.68	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	34.38	61.92	87.93	114.19	-6.76
Book Value Per Share	8.82	14.90	23.11	30.09	-0.28
Tangible Book Value	40.88	68.91	95.72	124.02	-1.15
Tangible Book Value Per Share	8.77	14.83	22.96	30.04	-0.32
Buildings	19.11	14.94	13.84	9.77	8.2
Machinery	20.47	19.92	19.61	24.85	18.75

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