Femion Technology 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	7.13	0.07	1.18	0.12	0.71	2.11
Long-Term Investments	-	0	-	-	-	0.13
Loans & Lease Receivables	-	-	-	-	-	0.43
Other Receivables	1	1.35	0.81	1.79	0.82	14.25
Property, Plant & Equipment	0.01	0.02	0.03	0.17	0.03	0.02
Goodwill	-	-	-	1.54	-	-
Other Intangible Assets	1.56	1.78	0.69	0.97	0.62	0.31
Restricted Cash	-	12.07	47.34	19.7	0.27	0.25
Other Current Assets	-	0.03	0.03	0.09	0.07	0.25
Long-Term Deferred Tax Assets	0.07	0.04	0.13	0.13	0.07	0.82
Long-Term Deferred Charges	-	-	-	1.54	-	2.06
Other Long-Term Assets	0.51	0.25	0.63	0.21	0.11	0.05
Total Assets	10.29	15.61	50.85	26.26	2.7	20.69
Accounts Payable	0.1	0.15	1.13	1.6	0.16	0.13
Accrued Expenses	0.13	12.39	47.93	0.44	0.12	0.13
Short-Term Debt	-	-	-	0	0	-
Current Portion of Long-Term Debt	-	-	0	1.86	-	7.66
Current Portion of Leases	-	-	-	0.03	-	-
Long-Term Debt	-	-	-	1	-	9.56
Long-Term Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	0.1	0.03	0.02	0.06	0	0.01
Other Current Liabilities	6.91	0.23	2.13	23.68	0.79	0.87
Long-Term Deferred Tax Liabilities	0.03	0.02	0.04	0.01	0.01	0.11
Total Liabilities	7.26	12.81	51.25	28.77	1.08	18.46
Common Stock	13.79	13.79	13.79	9.05	8.13	7.42
Additional Paid-In Capital	15.3	12.17	12.17	9.35	8.28	12.95
Retained Earnings	-26.43	-26.16	-13.85	-8.41	0.21	-2.59
Comprehensive Income & Other	0.36	3	-12.5	-12.5	-15	-15.55
Total Common Equity	3.02	2.8	-0.4	-2.51	1.62	2.23
Shareholders' Equity	3.02	2.8	-0.4	-2.51	1.62	2.23
Total Liabilities & Equity	10.29	15.61	50.85	26.26	2.7	20.69
Total Debt	-	-	0	2.98	0	17.22
Net Cash (Debt)	7.13	0.07	1.18	-2.86	0.71	-15.1
Net Cash Growth	1412.98%	-93.76%	-	-	-	-
Net Cash Per Share	0.26	0.00	0.04	-0.16	0.04	-1.02
Filing Date Shares Outstanding	27.58	27.58	27.58	18.1	16.27	14.84
Total Common Shares Outstanding	27.58	27.58	27.58	18.1	16.27	14.84
Working Capital	0.9	0.72	-1.85	-5.96	0.8	8.5
Book Value Per Share	0.11	0.10	-0.01	-0.14	0.10	0.15
Tangible Book Value	1.47	1.01	-1.09	-5.02	1	1.92
Tangible Book Value Per Share	0.05	0.04	-0.04	-0.28	0.06	0.13

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