Genomtec 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	Jun '25 Jun 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	9.88	6.7	4.17	4.14	1.38	7.3
Cash & Short-Term Investments	9.88	6.7	4.17	4.14	1.38	7.3
Cash Growth	-29.77%	60.64%	0.73%	199.28%	-81.06%	-
Accounts Receivable	-	-	-	0	0.16	0.17
Other Receivables	0.79	-	-	0.68	0.45	0.42
Receivables	1.66	-	-	0.69	0.61	0.58
Inventory	-	-	-	0.11	0.2	0.11
Prepaid Expenses	0.28	-	-	0.06	0.06	0.08
Total Current Assets	11.81	6.7	4.17	4.99	2.25	8.08
Property, Plant & Equipment	2.13	-	-	2.19	1.91	1.24
Other Intangible Assets	-	-	-	4.55	0.03	0.05
Other Long-Term Assets	0.03	10.34	11.8	0.03	0.03	-
Total Assets	19.27	17.04	15.97	11.76	4.22	9.37
Accounts Payable	0.51	-	-	0.9	0.59	0.25
Accrued Expenses	0.17	-	-	0.15	0.22	0.18
Current Portion of Long-Term Debt	0.43	-	-	0.37	0.25	0.25
Current Portion of Leases	1	-	-	0.56	0.65	0.25
Current Income Taxes Payable	0.11	-	-	0.06	0.15	0.04
Current Unearned Revenue	0.91	-	-	0.1	0.62	0.08
Other Current Liabilities	0.22	5.48	3.14	0.18	0.09	0.06
Total Current Liabilities	3.34	5.48	3.14	2.32	2.57	1.11
Long-Term Leases	0.94	-	-	1.36	0.86	0.54
Long-Term Unearned Revenue	1.95	-	-	3.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.06	-	-	0.06	0.01	0
Other Long-Term Liabilities	0.09	3.96	4.53	0.03	0.01	0.01
Total Liabilities	6.37	9.44	7.67	6.87	3.49	1.8
Common Stock	1.49	7.6	8.3	0.94	0.82	0.82
Additional Paid-In Capital	10.35	-	-	16.86	9.75	9.75
Retained Earnings	-14.49	-	-	-31.09	-19.16	-12.04
Comprehensive Income & Other	15.55	-	-	18.18	9.31	9.05
Shareholders' Equity	12.9	7.6	8.3	4.89	0.72	7.57
Total Liabilities & Equity	19.27	17.04	15.97	11.76	4.22	9.37
Total Debt	2.37	-	-	2.29	1.75	1.03
Net Cash (Debt)	7.51	6.7	4.17	1.85	-0.36	6.27
Net Cash Growth	-34.73%	60.64%	125.23%	-	-	-
Net Cash Per Share	0.51	-	0.34	0.20	-0.04	0.77
Filing Date Shares Outstanding	15.06	-	12.26	10.16	8.16	8.16
Total Common Shares Outstanding	14.87	-	12.26	9.36	8.16	8.16
Working Capital	8.47	1.22	1.03	2.66	-0.31	6.97
Book Value Per Share	0.87	-	0.68	0.52	0.09	0.93
Tangible Book Value	12.9	7.6	8.3	0.33	0.7	7.52
Tangible Book Value Per Share	0.87	-	0.68	0.04	0.09	0.92
Buildings	2.33	-	-	1.93	0.96	-
Machinery	3.47	-	-	1.91	1.78	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.