Global Hydrogen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	0.03	1.19	0	1.7	1.49	Upgrade
Short-Term Investments	-	-	-	0.5	0.46	Upgrade
Cash & Short-Term Investments	0.03	1.19	0	2.2	1.95	Upgrade
Cash Growth	-97.05%	26954.44%	-99.80%	13.06%	21.89%	Upgrade
Accounts Receivable	0.06	0.16	-	1.68	1.38	Upgrade
Other Receivables	0.16	0.04	0.06	0.06	0.04	Upgrade
Receivables	0.23	0.19	0.06	1.74	1.42	Upgrade
Inventory	0.01	0.02	-	1.44	1.25	Upgrade
Other Current Assets	0	0.02	0	0.04	0.02	Upgrade
Total Current Assets	0.27	1.42	0.07	5.42	4.64	Upgrade
Property, Plant & Equipment	0.14	0.14	0.08	0.24	0.27	Upgrade
Long-Term Investments	10.05	10.01	10	-	-	Upgrade
Other Intangible Assets	0.08	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.03	0.01	0.01	-	-	Upgrade
Other Long-Term Assets	0	0.1	0.01	0.02	0.01	Upgrade
Total Assets	10.56	11.67	10.16	5.68	4.92	Upgrade
Accounts Payable	0.5	0.63	0.04	1.22	1.02	Upgrade
Accrued Expenses	0.04	0.01	-	-	-	Upgrade
Current Portion of Long-Term Debt	0	-	-	-	-	Upgrade
Current Income Taxes Payable	0.1	0.12	0	-	-	Upgrade
Other Current Liabilities	1.61	1.46	0.58	0.3	0.19	Upgrade
Total Current Liabilities	2.25	2.22	0.63	1.53	1.22	Upgrade
Long-Term Debt	0.23	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	Upgrade
Total Liabilities	2.49	2.22	0.63	1.53	1.22	Upgrade
Common Stock	1.17	1.17	1.17	0.57	0.57	Upgrade
Additional Paid-In Capital	8.28	8.36	8.98	3.01	0.01	Upgrade
Retained Earnings	-1.37	-0.08	-0.62	0.57	0.44	Upgrade
Comprehensive Income & Other	-	-	-	-	2.68	Upgrade
Shareholders' Equity	8.08	9.45	9.54	4.15	3.7	Upgrade
Total Liabilities & Equity	10.56	11.67	10.16	5.68	4.92	Upgrade
Total Debt	0.23	-	-	-	-	Upgrade
Net Cash (Debt)	-0.2	1.19	0	2.2	1.95	Upgrade
Net Cash Growth	-	26954.44%	-99.80%	13.06%	21.89%	Upgrade
Net Cash Per Share	-0.02	0.10	0.00	0.39	0.34	Upgrade
Filing Date Shares Outstanding	11.72	11.72	11.72	5.72	5.72	Upgrade
Total Common Shares Outstanding	11.72	11.72	11.72	5.72	5.72	Upgrade
Working Capital	-1.99	-0.8	-0.56	3.9	3.42	Upgrade
Book Value Per Share	0.69	0.81	0.81	0.73	0.65	Upgrade
Tangible Book Value	8	9.45	9.54	4.15	3.7	Upgrade
Tangible Book Value Per Share	0.68	0.81	0.81	0.73	0.65	Upgrade
Machinery	-	-	0.17	-	-	Upgrade
Construction In Progress	0.13	0.13	-	-	-	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.