Genomtec Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.79	4.17	4.14	1.38	7.3
Cash & Short-Term Investments	6.79	4.17	4.14	1.38	7.3
Cash Growth	424.75%	0.72%	199.28%	-81.06%	-
Accounts Receivable	0	0	0	0.16	0.17
Other Receivables	0.91	1.97	0.68	0.45	0.42
Receivables	0.91	2.43	0.69	0.61	0.58
Inventory	-	-	0.11	0.2	0.11
Prepaid Expenses	-	0.05	0.06	0.06	0.08
Total Current Assets	8.27	6.65	4.99	2.25	8.08
Property, Plant & Equipment	1.59	1.75	2.19	1.91	1.24
Other Intangible Assets	0.2	0.03	4.55	0.03	0.05
Long-Term Deferred Charges	7.12	7.52	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	-
Total Assets	17.21	15.97	11.76	4.22	9.37
Accounts Payable	0.57	0.94	0.9	0.59	0.25
Accrued Expenses	0.24	0.21	0.15	0.22	0.18
Current Portion of Long-Term Debt	0.4	0.39	0.37	0.25	0.25
Current Portion of Leases	0.46	0.49	0.56	0.65	0.25
Current Income Taxes Payable	0.16	0.12	0.06	0.15	0.04
Current Unearned Revenue	5.41	0.91	0.1	0.62	0.08
Other Current Liabilities	0.14	0.09	0.18	0.09	0.06
Total Current Liabilities	7.37	3.14	2.32	2.57	1.11
Long-Term Leases	1.01	1.11	1.36	0.86	0.54
Long-Term Unearned Revenue	3.07	3.3	3.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.03	0.04	0.06	0.01	0
Other Long-Term Liabilities	0.08	0.08	0.03	0.01	0.01
Total Liabilities	11.56	7.67	6.87	3.49	1.8
Common Stock	1.23	1.23	0.94	0.82	0.82
Additional Paid-In Capital	32.97	32.97	16.86	9.75	9.75
Retained Earnings	-42.76	-40.1	-31.09	-19.16	-12.04
Comprensive Income & Other	14.2	14.2	18.18	9.31	9.05
Shareholders' Equity	5.64	8.3	4.89	0.72	7.57
Total Liabilities & Equity	17.21	15.97	11.76	4.22	9.37
Total Debt	1.87	1.99	2.29	1.75	1.03
Net Cash (Debt)	4.92	2.18	1.85	-0.36	6.27
Net Cash Growth	-	17.83%	-	-	-
Net Cash Per Share	0.39	0.18	0.20	-0.04	0.77
Filing Date Shares Outstanding	13.32	12.26	10.16	8.16	8.16
Total Common Shares Outstanding	12.26	12.26	9.36	8.16	8.16
Working Capital	0.9	3.5	2.66	-0.31	6.97
Book Value Per Share	0.46	0.68	0.52	0.09	0.93
Tangible Book Value	5.45	8.27	0.33	0.7	7.52
Tangible Book Value Per Share	0.44	0.67	0.04	0.09	0.92
Buildings	2.15	2.15	1.93	0.96	-
Machinery	1.94	1.94	1.91	1.78	1.62

Source: S&P Capital IQ. Standard template. Financial Sources.