Fabrity 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	8.13	15.07	25.1	13.18	10.13	9.16
Short-Term Investments	-	-	0.04	-	-	-
Cash & Short-Term Investments	8.13	15.07	25.14	13.18	10.13	9.16
Cash Growth	-25.25%	-40.08%	90.70%	30.15%	10.54%	123.05%
Accounts Receivable	21.66	21.42	22.19	16.99	25.21	25.67
Other Receivables	3.68	3.24	1.09	1.36	0.79	0.52
Receivables	25.35	24.66	23.28	18.35	26	26.2
Prepaid Expenses	-	0.08	0.07	0.08	0.1	0.05
Other Current Assets	1.68	0.86	0.8	19.98	14.75	16.23
Total Current Assets	35.16	40.67	49.29	51.6	50.97	51.64
Property, Plant & Equipment	1.77	2.41	1.69	4.41	3.51	5.63
Long-Term Investments	-	-	1.21	2.01	-	-
Goodwill	2.7	2.7	-	-	1.25	1.25
Other Intangible Assets	1.85	2.16	1.51	1.03	1.25	0.54
Long-Term Accounts Receivable	-	0.05	0.64	-	-	-
Long-Term Deferred Tax Assets	0.27	0.97	1.01	1.63	2.62	3.55
Long-Term Deferred Charges	-	0.11	0.15	0.19	0.04	0.06
Total Assets	41.74	49.07	55.5	60.88	59.64	62.67
Accounts Payable	5.4	5.62	5.73	4.59	9.8	10.44
Accrued Expenses	1.29	2.36	3.96	2.24	4.34	3.22
Short-Term Debt	-	0.03	-	-	0.66	-
Current Portion of Leases	0.9	1.85	0.92	1.55	3.52	3.24
Current Income Taxes Payable	-	0.4	-	0.68	0	0.46
Current Unearned Revenue	-	0.17	-	0.22	0.73	1.76
Other Current Liabilities	0.24	1.14	0.07	10.15	6	8.91
Total Current Liabilities	7.84	11.57	10.68	19.42	25.04	28.04
Long-Term Leases	1.03	1.41	1.62	2.77	0.99	3.99
Long-Term Deferred Tax Liabilities	1.11	1.24	1.31	1	1.76	1.83
Other Long-Term Liabilities	1.67	1.53	-	-	-	0.2
Total Liabilities	11.65	15.75	13.61	23.19	27.78	34.05
Common Stock	2.78	2.27	2.46	2.47	2.32	2.32
Additional Paid-In Capital	0.39	0.39	7.9	7.9	5.34	5.8
Retained Earnings	25.86	23.13	26.22	23.33	18.75	17
Treasury Stock	-	-	-	-0.23	-	-0.02
Comprehensive Income & Other	0.35	0.35	0.35	0.35	2.2	1.02
Total Common Equity	29.38	26.14	36.92	33.81	28.61	26.12
Minority Interest	0.72	7.18	4.98	3.87	3.25	2.5
Shareholders' Equity	30.1	33.32	41.9	37.68	31.86	28.62
Total Liabilities & Equity	41.74	49.07	55.5	60.88	59.64	62.67
Total Debt	1.93	3.28	2.54	4.32	5.16	7.23
Net Cash (Debt)	6.21	11.79	22.6	8.86	4.97	1.94
Net Cash Growth	-15.54%	-47.85%	155.01%	78.31%	156.85%	-
Net Cash Per Share	2.38	5.20	9.19	3.59	2.14	0.83
Filing Date Shares Outstanding	2.78	2.78	2.46	2.46	2.32	2.32
Total Common Shares Outstanding	2.78	2.27	2.46	2.46	2.32	2.15
Working Capital	27.32	29.1	38.61	32.17	25.94	23.6
Book Value Per Share	10.57	11.54	15.02	13.75	12.34	12.14
Tangible Book Value	24.83	21.28	35.41	32.78	26.11	24.33
Tangible Book Value Per Share	8.93	9.39	14.40	13.34	11.27	11.31
Machinery	-	1.75	1.4	1.92	2.81	3.21

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