DGA Spólka Akcyjna 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	9.06	11.72	6.77	6.97	8.5	6.19
Short-Term Investments	-	-	-	0.01	0.02	-
Trading Asset Securities	20.7	8	9	5.95	7.73	3.44
Cash & Short-Term Investments	29.77	19.71	15.76	12.93	16.25	9.63
Cash Growth	114.64%	25.06%	21.88%	-20.43%	68.72%	-8.60%
Accounts Receivable	0.47	1.4	9.16	15.22	10.49	9.61
Other Receivables	7.26	0.36	0.29	1.2	0.16	0.18
Receivables	7.8	1.82	9.52	17.07	12.5	12.41
Other Current Assets	-	0	0.01	0	0	0.01
Total Current Assets	37.56	21.53	25.28	30	28.76	22.05
Property, Plant & Equipment	2.15	1.59	1.68	1.75	1.78	1.87
Long-Term Investments	-	-	-	0.88	0.86	0.83
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.15	0.84	0.15	0.32	0.69	0.95
Total Assets	41.59	24.72	27.9	33.62	32.42	25.7
Accounts Payable	0.13	0.16	0.19	0.31	0.4	0.36
Accrued Expenses	0.54	0.09	0.16	0.07	0.13	0.27
Current Portion of Leases	-	-	0.03	0	0.04	0
Current Income Taxes Payable	-	0	0	0	0.06	0.05
Current Unearned Revenue	12.88	8.88	8.85	14.21	12.27	9.78
Other Current Liabilities	0.81	0.4	0.05	0.55	0.46	0.59
Total Current Liabilities	14.35	9.54	9.27	15.15	13.36	11.04
Long-Term Leases	-	-	-	0.03	-	0.04
Pension & Post-Retirement Benefits	0.1	0.1	0.07	0.04	0.06	0.06
Long-Term Deferred Tax Liabilities	3.55	1.19	1.43	1.02	1.2	0.38
Total Liabilities	18.01	10.84	10.77	16.25	14.62	11.51
Common Stock	9.04	9.04	9.04	9.04	9.04	9.04
Additional Paid-In Capital	-	7.75	7.4	7.24	4.39	4.31
Retained Earnings	9.32	-3.32	0.28	0.97	4.27	0.76
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78
Comprehensive Income & Other	6	1.19	1.19	0.81	0.81	0.81
Total Common Equity	23.58	13.88	17.13	17.28	17.74	14.14
Minority Interest	-	-	-	0.09	0.06	0.04
Shareholders' Equity	23.58	13.88	17.13	17.37	17.8	14.18
Total Liabilities & Equity	41.59	24.72	27.9	33.62	32.42	25.7
Total Debt	-	-	0.03	0.03	0.04	0.04
Net Cash (Debt)	29.77	19.71	15.73	12.9	16.22	9.59
Net Cash Growth	114.64%	25.29%	21.97%	-20.46%	69.07%	-8.60%
Net Cash Per Share	26.34	17.44	13.92	11.42	14.35	8.49
Filing Date Shares Outstanding	1.01	1.01	1.13	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.13	1.01	1.01	1.01
Working Capital	23.21	11.99	16.02	14.85	15.4	11.01
Book Value Per Share	23.27	13.70	15.16	17.06	17.51	13.96
Tangible Book Value	23.58	13.88	17.13	17.28	17.74	14.14
Tangible Book Value Per Share	23.27	13.70	15.16	17.06	17.51	13.95
Land	1.83	1.83	1.83	1.83	1.83	1.83
Machinery	0.39	0.39	0.35	0.35	0.39	0.39
Construction In Progress	0.62	-	-	-	-	-

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