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	42.96
Cash & Short-Term Investments	11.82	3.94	2.02	12.98	25.93	42.96
Cash Growth	1267.48%	95.53%	-84.47%	-49.95%	-39.64%	425.91%
Accounts Receivable	25.58	17.76	11.41	15.41	16.33	12.86
Total Trade Receivables	25.58	17.76	11.41	15.41	16.33	12.86
Inventory	59.24	55.5	65.5	75.73	61.76	49.93
Other Current Assets	10.15	5.79	7.19	1.61	4.65	6.67
Total Current Assets	104.87	82.19	85.86	105.42	108.12	112.42
Net Property, Plant & Equipment	33.85	34.52	37.87	41.65	45.77	48.64
Other Intangible Assets	21.72	22.39	24.83	27.13	29.72	32.34
Long-Term Investments	1.07	1.02	-	-	-	0.01
Other Long-Term Assets	1.54	2.6	3.71	4.15	5.62	1.46
Total Assets	163.05	142.71	152.27	178.34	189.22	194.85
Accounts Payable	19.77	15.25	9.49	10.88	13.5	20.97
Accrued Expenses	3.73	3.63	3.4	3.71	4.03	3.92
Current Portion of Long-Term Debt	10.53	6.19	17.41	30.38	36.41	33.83
Current Portion of Leases	0.03	0.08	0.37	0.52	0.7	0.5
Unearned Revenue	2.84	0.04	-	1.48	-	2.43
Other Current Liabilities	2.41	0.47	0.32	4.32	3.3	3.14
Total Current Liabilities	38.03	23.92	29.41	49.42	56.09	64.78
Long-Term Debt	-	-	-	3.51	8.61	13.95
Long-Term Leases	0.11	0.17	0.24	0.69	1.32	1.15
Other Long-Term Liabilities	6.9	8.13	11.08	13.96	18.74	10.45
Total Long-Term Liabilities	4.2	5.31	7.25	12.61	21.56	25.55
Total Liabilities	42.23	29.23	36.67	62.03	77.65	90.33
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
Accumulated Other Comprehensive Income	2.12	2.12	2.12	2.12	2.12	79.9
Retained Earnings	7.34	-2.12	-0.71	4.74	4.6	-18.12
Total Common Shareholders' Equity	120.82	113.49	115.61	116.31	111.58	104.52
Shareholders' Equity	120.82	113.49	115.61	116.31	111.58	104.52
Total Liabilities & Equity	163.05	142.71	152.27	178.34	189.22	194.85
Total Debt	10.66	6.44	18.02	35.1	47.03	49.43
Net Cash (Debt)	1.16	-2.5	-16.01	-22.12	-21.1	-6.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	-0.26	-1.68	-2.32	-2.21	-0.68
Book Value	120.82	113.49	115.61	116.31	111.58	104.52
Book Value Per Share	12.67	11.90	12.12	12.19	11.70	10.96
Tangible Book Value	99.1	91.1	90.78	89.18	81.86	72.19
Tangible Book Value Per Share	10.39	9.55	9.52	9.35	8.58	7.57