WSE:DGE 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	0.47	2.12	1.56	5.15	4.57	1.66
Cash & Short-Term Investments	0.47	2.12	1.56	5.15	4.57	1.66
Cash Growth	-51.91%	35.76%	-69.62%	12.69%	175.70%	-
Accounts Receivable	1.18	-	-	2.29	1.27	0.04
Other Receivables	0.99	2.37	2.36	0.72	0.29	0.01
Receivables	2.17	2.37	2.36	3.01	1.56	0.05
Inventory	15.61	12.02	8.46	3.73	2.92	1.86
Other Current Assets	-	0.11	0.08	0.06	0.07	-
Total Current Assets	18.26	16.63	12.46	11.94	9.13	3.57
Property, Plant & Equipment	0.01	0.04	0.12	0.15	0.12	-
Other Intangible Assets	0.01	0.05	0.13	-	-	-
Long-Term Deferred Tax Assets	0.27	0.28	0.09	0.1	0.03	-
Other Long-Term Assets	0.26	0.01	0.23	-	-	-
Total Assets	18.81	17.01	13.02	12.19	9.27	3.57
Accounts Payable	0.97	-	-	1.98	0.59	0.04
Accrued Expenses	0.28	-	-	0.43	0.17	0.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	0.23	-	-	0.22	0.42	0.03
Other Current Liabilities	-	2.56	2.04	-	-	-
Total Current Liabilities	1.49	2.56	2.04	2.63	1.17	0.14
Pension & Post-Retirement Benefits	0	0	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0.03	0.04	0.03	0	-
Total Liabilities	2.25	2.59	2.08	2.66	1.17	0.14
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	14.3	10.66	9.41	7.99	3.78	3.78
Retained Earnings	2.15	3.65	1.42	1.43	4.22	-0.46
Shareholders' Equity	16.55	14.42	10.94	9.53	8.1	3.43
Total Liabilities & Equity	18.81	17.01	13.02	12.19	9.27	3.57
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	0.47	2.12	1.56	5.15	4.57	1.65
Net Cash Growth	-51.91%	35.76%	-69.62%	12.69%	176.54%	-
Net Cash Per Share	0.44	1.96	1.44	4.74	4.21	1.52
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Working Capital	16.77	14.07	10.42	9.31	7.95	3.43
Book Value Per Share	15.25	13.28	10.08	8.78	7.46	3.16
Tangible Book Value	16.55	14.36	10.81	9.53	8.1	3.43
Tangible Book Value Per Share	15.24	13.23	9.96	8.78	7.46	3.16
Machinery	-	0.77	0.74	0.55	0.25	-
Construction In Progress	-	-	-	-	0	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.