Danks 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	7.66	2.36	1.74	3.38	2.55	11.03
Short-Term Investments	10.12	11.88	3.46	2.93	0.36	0.47
Cash & Short-Term Investments	17.77	14.23	5.2	6.31	2.91	11.5
Cash Growth	31.10%	173.81%	-17.61%	116.92%	-74.70%	-18.00%
Accounts Receivable	0.69	0.51	1.01	0.53	0.45	0.8
Other Receivables	3.86	3.81	9.35	11.96	0	0.06
Receivables	4.55	4.32	10.35	12.49	0.45	0.86
Inventory	0.09	0.09	0.05	-	-	-
Other Current Assets	2.67	2.7	6.19	4.58	0.41	0.28
Total Current Assets	25.08	21.34	21.79	23.37	3.77	12.63
Property, Plant & Equipment	0.32	1.08	1.17	0.28	0.28	0
Long-Term Investments	3.55	4.4	4.52	3.04	14.59	5.48
Goodwill	0.01	0.01	0.02	0.06	0.06	0.09
Other Intangible Assets	1.04	1.17	1.27	1.33	1.46	1.6
Other Long-Term Assets	0.93	0.93	0.69	0.63	0.28	0.63
Total Assets	30.93	28.94	29.45	28.72	20.46	20.44
Accounts Payable	0.32	0.15	0.22	0.15	0.13	0.2
Accrued Expenses	3.74	3.75	9.25	7.32	-	0
Short-Term Debt	-	-	-	-	0.09	0.12
Current Portion of Long-Term Debt	-	-	-	0.02	0.03	-
Current Income Taxes Payable	0.45	0.42	0.27	0.24	0.22	0.23
Other Current Liabilities	0.01	0.01	0	0	-	-
Total Current Liabilities	4.52	4.33	9.75	7.74	0.47	0.56
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.26	0.28	0.3
Total Liabilities	4.61	4.42	9.86	7.99	0.77	0.86
Common Stock	1.66	1.66	1.66	1.56	1.56	1.56
Additional Paid-In Capital	21.85	18.23	17.9	17.6	17.53	17.16
Retained Earnings	0.64	3.35	-0.85	0.99	0.1	0.36
Comprehensive Income & Other	1.61	0.8	0.8	0.5	0.5	0.5
Total Common Equity	25.75	24.04	19.51	20.65	19.68	19.58
Minority Interest	0.56	0.48	0.08	0.08	-	-
Shareholders' Equity	26.32	24.52	19.59	20.73	19.68	19.58
Total Liabilities & Equity	30.93	28.94	29.45	28.72	20.46	20.44
Total Debt	-	-	-	0.02	0.14	0.12
Net Cash (Debt)	17.77	14.23	5.2	6.29	2.76	11.37
Net Cash Growth	31.10%	173.81%	-17.33%	127.41%	-75.69%	-18.88%
Net Cash Per Share	1.13	0.91	0.32	0.42	0.18	0.75
Filing Date Shares Outstanding	15.67	15.67	16.03	15.11	15.11	15.11
Total Common Shares Outstanding	15.67	15.67	16.03	15.11	15.11	15.11
Working Capital	20.57	17.02	12.04	15.64	3.3	12.08
Book Value Per Share	1.64	1.53	1.22	1.37	1.30	1.30
Tangible Book Value	24.71	22.86	18.23	19.25	18.16	17.89
Tangible Book Value Per Share	1.58	1.46	1.14	1.27	1.20	1.18
Buildings	-	0.3	0.3	0.3	0.3	-
Machinery	-	0.28	0.39	0.39	0.35	0.35
Construction In Progress	-	-	0	-	-	-

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