Feerum 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	11.82	3.94	2.02	12.98	25.93	42.97
Cash & Short-Term Investments	11.82	3.94	2.02	12.98	25.93	42.97
Cash Growth	1267.48%	95.53%	-84.47%	-49.95%	-39.65%	421.38%
Accounts Receivable	31.9	7.91	10.85	13.67	16.91	12.31
Other Receivables	-	11.04	6.61	2.03	2.49	1.27
Receivables	31.9	18.95	17.46	15.7	19.41	13.58
Inventory	59.24	55.5	65.5	75.73	61.76	57.68
Prepaid Expenses	-	2.99	0.23	0.7	0.46	0.72
Other Current Assets	1.92	0.8	0.65	0.31	0.56	5.05
Total Current Assets	104.87	82.19	85.86	105.42	108.12	119.99
Property, Plant & Equipment	33.85	34.52	37.87	41.65	45.77	48.93
Long-Term Investments	1.07	1.02	-	-	-	-
Other Intangible Assets	21.38	20.95	21.02	20.82	20.8	20.81
Long-Term Accounts Receivable	0.31	0.62	1.37	2.29	3.03	1.44
Long-Term Deferred Tax Assets	1.22	1.98	2.34	1.86	2.59	0.01
Long-Term Deferred Charges	0.34	1.44	3.81	6.32	8.92	11.52
Other Long-Term Assets	0.01	0.01	0	0	0	0
Total Assets	163.05	142.71	152.27	178.34	189.22	202.71
Accounts Payable	18.5	4.59	2.29	3.29	5.22	6.68
Accrued Expenses	3.73	1.89	1.81	1.85	2.18	2.11
Short-Term Debt	-	6.19	13.9	21.37	25.29	25.03
Current Portion of Long-Term Debt	10.53	-	3.51	9.01	11.12	12.44
Current Portion of Leases	0.03	0.08	0.37	0.52	0.7	0.5
Current Income Taxes Payable	1.18	-	-	0.55	0.12	0.7
Current Unearned Revenue	2.84	9.37	6.83	8.28	7.02	19.95
Other Current Liabilities	1.23	1.8	0.7	4.57	4.44	2.78
Total Current Liabilities	38.03	23.92	29.41	49.42	56.09	70.18
Long-Term Debt	-	-	-	3.51	8.61	13.95
Long-Term Leases	0.11	0.17	0.24	0.69	1.32	1.15
Long-Term Unearned Revenue	2.8	2.99	4.07	5.56	7.11	8.53
Pension & Post-Retirement Benefits	0.16	0.16	0.29	0.26	0.2	0.13
Long-Term Deferred Tax Liabilities	0.44	1.39	2.23	1.67	2.6	0.38
Other Long-Term Liabilities	0.69	0.6	0.42	0.93	1.73	1.42
Total Liabilities	42.23	29.23	36.67	62.03	77.65	95.73
Common Stock	33.38	33.38	33.38	33.38	33.38	33.38
Additional Paid-In Capital	9.37	9.37	9.37	9.37	9.37	9.37
Retained Earnings	75.96	68.62	70.74	71.45	66.71	62.12
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Shareholders' Equity	120.82	113.49	115.61	116.31	111.58	106.98
Total Liabilities & Equity	163.05	142.71	152.27	178.34	189.22	202.71
Total Debt	10.66	6.44	18.02	35.1	47.03	53.07
Net Cash (Debt)	1.16	-2.5	-16.01	-22.12	-21.1	-10.1
Net Cash Per Share	0.12	-0.26	-1.68	-2.32	-2.21	-1.06
Filing Date Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Total Common Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Working Capital	66.85	58.27	56.45	55.99	52.03	49.81
Book Value Per Share	12.67	11.90	12.12	12.19	11.70	11.22
Tangible Book Value	99.44	92.54	94.58	95.5	90.78	86.17
Tangible Book Value Per Share	10.43	9.70	9.92	10.01	9.52	9.03
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	41.89	41.89	41.83	41.83	41.36
Machinery	-	55.88	55.93	55.34	55.28	54.54
Construction In Progress	-	1.21	1.13	1.15	1.14	2.25

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