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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.06	4.17	4.14	1.38	7.3
Cash & Short-Term Investments	14.06	4.17	4.14	1.38	7.3
Cash Growth	40.44%	0.72%	199.28%	-81.06%	-
Accounts Receivable	0.01	0	0	0.16	0.17
Other Receivables	1.27	1.97	0.68	0.45	0.42
Receivables	1.74	2.43	0.69	0.61	0.58
Inventory	-	-	0.11	0.2	0.11
Prepaid Expenses	0.06	0.05	0.06	0.06	0.08
Total Current Assets	15.87	6.65	4.99	2.25	8.08
Property, Plant & Equipment	2.24	1.75	2.19	1.91	1.24
Other Intangible Assets	0.01	0.03	4.55	0.03	0.05
Long-Term Deferred Charges	6.71	7.52	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	-
Total Assets	24.87	15.97	11.76	4.22	9.37
Accounts Payable	0.9	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	0.76	0.49	0.56	0.65	0.25
Current Income Taxes Payable	0.18	0.12	0.06	0.15	0.04
Current Unearned Revenue	5.1	0.91	0.1	0.62	0.08
Other Current Liabilities	0.14	0.09	0.18	0.09	0.06
Total Current Liabilities	7.71	3.14	2.32	2.57	1.11
Long-Term Leases	1.39	1.11	1.36	0.86	0.54
Long-Term Unearned Revenue	2.85	3.3	3.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	0.01	0
Other Long-Term Liabilities	0.11	0.08	0.03	0.01	0.01
Total Liabilities	12.1	7.67	6.87	3.49	1.8
Common Stock	1.33	1.23	0.94	0.82	0.82
Additional Paid-In Capital	43.37	32.97	16.86	9.75	9.75
Retained Earnings	-46.14	-40.1	-31.09	-19.16	-12.04
Comprehensive Income & Other	14.2	14.2	18.18	9.31	9.05
Shareholders' Equity	12.77	8.3	4.89	0.72	7.57
Total Liabilities & Equity	24.87	15.97	11.76	4.22	9.37
Total Debt	2.55	1.99	2.29	1.75	1.03
Net Cash (Debt)	11.51	2.18	1.85	-0.36	6.27
Net Cash Growth	48.13%	17.83%	-	-	-
Net Cash Per Share	0.89	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	13.32	12.26	9.36	8.16	8.16
Working Capital	8.16	3.5	2.66	-0.31	6.97
Book Value Per Share	0.96	0.68	0.52	0.09	0.93
Tangible Book Value	12.76	8.27	0.33	0.7	7.52
Tangible Book Value Per Share	0.96	0.67	0.04	0.09	0.92
Buildings	2.29	2.15	1.93	0.96	-
Machinery	2.6	1.94	1.91	1.78	1.62

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