DGE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.86	5.15	4.57	1.66
Cash & Short-Term Investments	2.86	5.15	4.57	1.66
Cash Growth	-30.98%	12.69%	175.70%	-
Accounts Receivable	1.74	2.29	1.27	0.04
Other Receivables	1.08	0.72	0.29	0.01
Receivables	2.82	3.01	1.56	0.05
Inventory	6.57	3.73	2.92	1.86
Other Current Assets	-	0.06	0.07	-
Total Current Assets	12.25	11.94	9.13	3.57
Property, Plant & Equipment	0.14	0.15	0.12	-
Long-Term Deferred Tax Assets	0.02	0.1	0.03	-
Total Assets	12.76	12.19	9.27	3.57
Accounts Payable	1.32	1.98	0.59	0.04
Accrued Expenses	0.49	0.43	0.17	0.06
Current Portion of Long-Term Debt	-	-	-	0.01
Current Income Taxes Payable	0.1	0.22	0.42	0.03
Total Current Liabilities	1.91	2.63	1.17	0.14
Long-Term Deferred Tax Liabilities	0.02	0.03	0	-
Total Liabilities	1.93	2.66	1.17	0.14
Common Stock	0.11	0.11	0.11	0.11
Additional Paid-In Capital	8.64	7.99	3.78	3.78
Retained Earnings	1.31	1.43	4.22	-0.46
Shareholders' Equity	10.83	9.53	8.1	3.43
Total Liabilities & Equity	12.76	12.19	9.27	3.57
Total Debt	-	-	-	0.01
Net Cash (Debt)	2.86	5.15	4.57	1.65
Net Cash Growth	-30.98%	12.69%	176.54%	-
Net Cash Per Share	2.63	4.74	4.21	1.52
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Working Capital	10.34	9.31	7.95	3.43
Book Value Per Share	9.97	8.78	7.46	3.16
Tangible Book Value	10.72	9.53	8.1	3.43
Tangible Book Value Per Share	9.87	8.78	7.46	3.16
Machinery	-	0.55	0.25	-
Construction In Progress	-	-	0	-

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