e-Xim IT Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	3.22	0.27	4.1	3.09	3.44	Upgrade
Cash & Short-Term Investments	3.22	0.27	4.1	3.09	3.44	Upgrade
Cash Growth	1109.27%	-93.51%	32.38%	-9.98%	37.22%	Upgrade
Accounts Receivable	9.69	9.29	1.67	1.65	0.51	Upgrade
Other Receivables	1	1.35	0.14	0.12	0.09	Upgrade
Receivables	10.7	10.64	1.81	1.78	0.6	Upgrade
Inventory	-	0.77	-	-	-	Upgrade
Total Current Assets	13.91	11.67	5.91	4.87	4.04	Upgrade
Property, Plant & Equipment	0	0.01	0.01	0.02	0.04	Upgrade
Long-Term Investments	-	-	-	0	0	Upgrade
Long-Term Deferred Tax Assets	0.15	0.24	0.07	0.07	0.15	Upgrade
Other Long-Term Assets	0.07	0.06	0.06	0.06	0.07	Upgrade
Total Assets	14.14	11.98	6.05	5.03	4.3	Upgrade
Accounts Payable	-	-	-	0.95	0.37	Upgrade
Accrued Expenses	0.38	0.05	0.07	0.05	-	Upgrade
Short-Term Debt	0	0	0.01	0.02	0.08	Upgrade
Current Portion of Leases	-	-	-	-	0.01	Upgrade
Current Income Taxes Payable	1.52	1.09	0.32	0.47	0.52	Upgrade
Current Unearned Revenue	-	-	-	-	0.07	Upgrade
Other Current Liabilities	6.99	6.46	0.65	0.83	0.76	Upgrade
Total Current Liabilities	8.89	7.61	1.04	2.32	1.8	Upgrade
Long-Term Deferred Tax Liabilities	0.16	0.2	0	0	0.01	Upgrade
Other Long-Term Liabilities	-	-	1.93	-	-	Upgrade
Total Liabilities	9.04	7.81	2.97	2.33	1.8	Upgrade
Common Stock	0.13	0.13	0.12	0.12	0.12	Upgrade
Additional Paid-In Capital	4.03	2.95	2.58	2.37	1.92	Upgrade
Retained Earnings	0.93	1.08	0.37	0.21	0.45	Upgrade
Shareholders' Equity	5.1	4.17	3.07	2.7	2.5	Upgrade
Total Liabilities & Equity	14.14	11.98	6.05	5.03	4.3	Upgrade
Total Debt	0	0	0.01	0.02	0.08	Upgrade
Net Cash (Debt)	3.21	0.27	4.09	3.08	3.35	Upgrade
Net Cash Growth	1110.72%	-93.51%	32.93%	-8.30%	33.90%	Upgrade
Net Cash Per Share	23.97	1.98	33.17	24.95	33.54	Upgrade
Filing Date Shares Outstanding	0.13	0.13	0.12	0.12	0.1	Upgrade
Total Common Shares Outstanding	0.13	0.13	0.12	0.12	0.1	Upgrade
Working Capital	5.02	4.06	4.87	2.55	2.24	Upgrade
Book Value Per Share	38.04	31.12	24.94	21.94	24.98	Upgrade
Tangible Book Value	5.1	4.17	3.07	2.7	2.5	Upgrade
Tangible Book Value Per Share	38.04	31.12	24.94	21.94	24.98	Upgrade
Buildings	0.01	0.01	0.01	0.01	0.01	Upgrade
Machinery	0.06	0.06	0.06	0.07	0.07	Upgrade

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