GKS GieKSa Katowice 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	8.04	4.64	2.25	5.97	4.81	2.75
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	8.09	4.69	2.25	5.97	4.81	2.75
Cash Growth	72.41%	108.68%	-62.31%	24.01%	75.08%	210.23%
Accounts Receivable	0.68	0.87	0.43	0.17	0.09	0.15
Other Receivables	12.85	0.69	1.21	0.82	0.6	0.62
Receivables	13.53	1.56	1.64	0.99	0.69	0.77
Inventory	0.64	0.49	0.27	0.04	0.02	0
Other Current Assets	0.21	0.72	0.12	0.07	0.08	0.08
Total Current Assets	22.48	7.47	4.29	7.07	5.59	3.6
Property, Plant & Equipment	0.38	0.17	0.19	0.26	0.26	0.08
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	6.9	1.18	0.54	0.61	0.56	0.56
Other Long-Term Assets	0.06	0.06	0.14	-	-	-
Total Assets	30.01	9.07	5.35	8.13	6.6	4.42
Accounts Payable	6.75	1.35	0.26	0.12	0.09	0.96
Accrued Expenses	13.22	0.73	0.29	0.22	0.01	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	4.72
Current Income Taxes Payable	0.73	1.35	2.19	0.47	0.2	0.62
Other Current Liabilities	0.23	0.12	0.62	4.85	4.44	0.71
Total Current Liabilities	20.93	3.56	3.37	5.66	4.74	7.34
Long-Term Debt	-	-	-	-	-	0.16
Pension & Post-Retirement Benefits	0.03	0.03	0.02	-	-	-
Other Long-Term Liabilities	0.88	0.88	0.08	-	-	-
Total Liabilities	21.84	4.47	3.47	5.66	4.74	7.5
Common Stock	92.72	92.72	82.72	80.22	80.22	71.22
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-93.56	-88.13	-83.35	-80.26	-78.37	-74.31
Comprehensive Income & Other	9	-	2.5	2.5	-	-
Shareholders' Equity	8.17	4.6	1.88	2.47	1.86	-3.07
Total Liabilities & Equity	30.01	9.07	5.35	8.13	6.6	4.42
Total Debt	-	-	-	-	-	4.89
Net Cash (Debt)	8.09	4.69	2.25	5.97	4.81	-2.14
Net Cash Growth	72.41%	108.68%	-62.31%	24.01%	-	-
Net Cash Per Share	0.09	0.05	0.03	0.07	0.06	-0.03
Filing Date Shares Outstanding	101.72	92.72	82.72	80.22	80.22	71.22
Total Common Shares Outstanding	92.72	92.72	82.72	80.22	80.22	71.22
Working Capital	1.55	3.91	0.92	1.41	0.86	-3.74
Book Value Per Share	0.09	0.05	0.02	0.03	0.02	-0.04
Tangible Book Value	1.27	3.42	1.34	1.86	1.3	-3.63
Tangible Book Value Per Share	0.01	0.04	0.02	0.02	0.02	-0.05
Buildings	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	0.12	0.1	0.1	0.09	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.