GKS GieKSa Katowice 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	4.64	2.25	5.97	4.81	2.75	Upgrade
Short-Term Investments	0.05	-	-	-	-	Upgrade
Cash & Short-Term Investments	4.69	2.25	5.97	4.81	2.75	Upgrade
Cash Growth	108.69%	-62.31%	24.01%	75.08%	210.23%	Upgrade
Accounts Receivable	0.9	0.43	0.17	0.09	0.15	Upgrade
Other Receivables	0.69	1.21	0.82	0.6	0.62	Upgrade
Receivables	1.59	1.64	0.99	0.69	0.77	Upgrade
Inventory	0.49	0.27	0.04	0.02	0	Upgrade
Other Current Assets	0.75	0.12	0.07	0.08	0.08	Upgrade
Total Current Assets	7.53	4.29	7.07	5.59	3.6	Upgrade
Property, Plant & Equipment	0.17	0.19	0.26	0.26	0.08	Upgrade
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	Upgrade
Other Intangible Assets	1.18	0.54	0.61	0.56	0.56	Upgrade
Other Long-Term Assets	0.09	0.14	-	-	-	Upgrade
Total Assets	9.16	5.35	8.13	6.6	4.42	Upgrade
Accounts Payable	1.31	0.26	0.12	0.09	0.96	Upgrade
Accrued Expenses	0.52	0.29	0.22	0.01	0.32	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	4.72	Upgrade
Current Income Taxes Payable	2.23	2.19	0.47	0.2	0.62	Upgrade
Other Current Liabilities	0.15	0.62	4.85	4.44	0.71	Upgrade
Total Current Liabilities	4.21	3.37	5.66	4.74	7.34	Upgrade
Long-Term Debt	-	-	-	-	0.16	Upgrade
Other Long-Term Liabilities	0.03	0.08	-	-	-	Upgrade
Total Liabilities	4.26	3.47	5.66	4.74	7.5	Upgrade
Common Stock	92.72	82.72	80.22	80.22	71.22	Upgrade
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	Upgrade
Retained Earnings	-87.83	-83.35	-80.26	-78.37	-74.31	Upgrade
Comprehensive Income & Other	-	2.5	2.5	-	-	Upgrade
Shareholders' Equity	4.9	1.88	2.47	1.86	-3.07	Upgrade
Total Liabilities & Equity	9.16	5.35	8.13	6.6	4.42	Upgrade
Total Debt	-	-	-	-	4.89	Upgrade
Net Cash (Debt)	4.69	2.25	5.97	4.81	-2.14	Upgrade
Net Cash Growth	108.69%	-62.31%	24.01%	-	-	Upgrade
Net Cash Per Share	0.05	0.03	0.07	0.06	-0.03	Upgrade
Filing Date Shares Outstanding	92.72	82.72	80.22	80.22	71.22	Upgrade
Total Common Shares Outstanding	92.72	82.72	80.22	80.22	71.22	Upgrade
Working Capital	3.32	0.92	1.41	0.86	-3.74	Upgrade
Book Value Per Share	0.05	0.02	0.03	0.02	-0.04	Upgrade
Tangible Book Value	3.72	1.34	1.86	1.3	-3.63	Upgrade
Tangible Book Value Per Share	0.04	0.02	0.02	0.02	-0.05	Upgrade
Buildings	-	0.04	0.04	0.04	0.04	Upgrade
Machinery	-	0.1	0.1	0.09	0.08	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.