Femion Technology Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.94	0.07	1.18	0.12	0.71
Long-Term Investments	-	0	-	-	-
Other Receivables	0.79	1.35	0.81	1.79	0.82
Property, Plant & Equipment	0.01	0.02	0.03	0.17	0.03
Goodwill	-	-	-	1.54	-
Other Intangible Assets	1.42	1.78	0.69	0.97	0.62
Restricted Cash	-	12.07	47.34	19.7	0.27
Other Current Assets	-	0.03	0.03	0.09	0.07
Long-Term Deferred Tax Assets	0.09	0.04	0.13	0.13	0.07
Long-Term Deferred Charges	-	-	-	1.54	-
Other Long-Term Assets	0.71	0.25	0.63	0.21	0.11
Total Assets	11.97	15.61	50.85	26.26	2.7
Accounts Payable	0.12	0.15	1.13	1.6	0.16
Accrued Expenses	0.2	12.39	47.93	0.44	0.12
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	-	-	0	1.86	-
Current Portion of Leases	-	-	-	0.03	-
Long-Term Debt	-	-	-	1	-
Long-Term Leases	-	-	-	0.1	-
Current Income Taxes Payable	-	0.03	0.02	0.06	0
Other Current Liabilities	8.97	0.23	2.13	23.68	0.79
Long-Term Deferred Tax Liabilities	0.03	0.02	0.04	0.01	0.01
Total Liabilities	9.33	12.81	51.25	28.77	1.08
Common Stock	14.15	13.79	13.79	9.05	8.13
Additional Paid-In Capital	15.3	12.17	12.17	9.35	8.28
Retained Earnings	-26.81	-26.16	-13.85	-8.41	0.21
Comprehensive Income & Other	-	3	-12.5	-12.5	-15
Total Common Equity	2.64	2.8	-0.4	-2.51	1.62
Shareholders' Equity	2.64	2.8	-0.4	-2.51	1.62
Total Liabilities & Equity	11.97	15.61	50.85	26.26	2.7
Total Debt	-	-	0	2.98	0
Net Cash (Debt)	8.94	0.07	1.18	-2.86	0.71
Net Cash Growth	12044.14%	-93.76%	-	-	-
Net Cash Per Share	-	0.00	0.04	-0.16	0.04
Filing Date Shares Outstanding	-	27.58	27.58	18.1	16.27
Total Common Shares Outstanding	-	27.58	27.58	18.1	16.27
Working Capital	0.43	0.72	-1.85	-5.96	0.8
Book Value Per Share	-	0.10	-0.01	-0.14	0.10
Tangible Book Value	1.22	1.01	-1.09	-5.02	1
Tangible Book Value Per Share	-	0.04	-0.04	-0.28	0.06