WSE:F51 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	-	0.34	0.87	11.49	12.31	4.62	Upgrade
Short-Term Investments	0.18	-	-	0.09	0.09	0.09	Upgrade
Cash & Short-Term Investments	0.18	0.34	0.87	11.58	12.4	4.71	Upgrade
Cash Growth	-5.13%	-60.91%	-92.52%	-6.63%	163.56%	62.02%	Upgrade
Accounts Receivable	1.48	2.78	5.56	3.99	0.26	1.94	Upgrade
Other Receivables	0.06	0.43	0.54	0.51	0.37	0.61	Upgrade
Receivables	1.54	3.21	6.11	4.49	0.62	2.55	Upgrade
Inventory	24.14	13.59	8.11	3.29	-	3.46	Upgrade
Prepaid Expenses	-	0.12	0.1	0.13	0	0	Upgrade
Other Current Assets	-	-	-	-	3.74	1.01	Upgrade
Total Current Assets	25.86	17.26	15.18	19.49	16.77	11.74	Upgrade
Property, Plant & Equipment	0.01	0.05	0.07	0.09	0.15	0.19	Upgrade
Other Intangible Assets	0.01	0.01	-	0	0.02	0.09	Upgrade
Long-Term Deferred Charges	7.37	11.31	3.61	-	-	2.56	Upgrade
Total Assets	33.25	28.64	18.87	19.58	16.94	14.57	Upgrade
Accounts Payable	-	0.67	0.49	0.48	1.43	0.1	Upgrade
Accrued Expenses	-	0.54	0.67	0.88	0.65	0.53	Upgrade
Short-Term Debt	-	7.31	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.83	Upgrade
Current Income Taxes Payable	-	0.19	0.21	0.2	0.27	0.26	Upgrade
Other Current Liabilities	9.85	-	-	-	-	-	Upgrade
Total Current Liabilities	9.85	8.71	1.36	1.56	2.34	1.72	Upgrade
Total Liabilities	9.85	8.71	1.36	1.56	2.34	1.72	Upgrade
Common Stock	0.69	0.64	0.64	0.64	0.64	0.63	Upgrade
Additional Paid-In Capital	29.64	27.44	27.44	27.57	27.57	25.34	Upgrade
Retained Earnings	-6.93	-8.15	-10.57	-10.19	-13.61	-15.36	Upgrade
Comprehensive Income & Other	-	-	-	-	-	2.25	Upgrade
Shareholders' Equity	23.4	19.93	17.51	18.03	14.61	12.86	Upgrade
Total Liabilities & Equity	33.25	28.64	18.87	19.58	16.94	14.57	Upgrade
Total Debt	-	7.31	-	-	-	0.83	Upgrade
Net Cash (Debt)	0.18	-6.97	0.87	11.58	12.4	3.88	Upgrade
Net Cash Growth	-	-	-92.52%	-6.63%	219.91%	233.53%	Upgrade
Net Cash Per Share	-	-1.08	0.13	1.80	1.93	0.62	Upgrade
Filing Date Shares Outstanding	-	6.42	6.42	6.42	6.42	6.42	Upgrade
Total Common Shares Outstanding	-	6.42	6.42	6.42	6.42	6.27	Upgrade
Working Capital	16.01	8.55	13.82	17.94	14.43	10.02	Upgrade
Book Value Per Share	-	3.10	2.73	2.81	2.27	2.05	Upgrade
Tangible Book Value	23.39	19.92	17.51	18.02	14.58	12.77	Upgrade
Tangible Book Value Per Share	-	3.10	2.73	2.81	2.27	2.04	Upgrade
Machinery	-	1.06	1.1	1.27	1.27	1.22	Upgrade

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