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	Mar '25 Mar 31, 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	13.84	6.7	4.17	4.14	1.38	7.3
Cash & Short-Term Investments	13.84	6.7	4.17	4.14	1.38	7.3
Cash Growth	103.97%	60.64%	0.73%	199.28%	-81.06%	-
Accounts Receivable	0	-	-	0	0.16	0.17
Other Receivables	1.09	-	-	0.68	0.45	0.42
Receivables	1.09	-	-	0.69	0.61	0.58
Inventory	-	-	-	0.11	0.2	0.11
Prepaid Expenses	-	-	-	0.06	0.06	0.08
Total Current Assets	15.87	6.7	4.17	4.99	2.25	8.08
Property, Plant & Equipment	2.49	-	-	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	23.9	17.04	15.97	11.76	4.22	9.37
Accounts Payable	0.53	-	-	0.9	0.59	0.25
Accrued Expenses	0.21	-	-	0.15	0.22	0.18
Current Portion of Long-Term Debt	0.42	-	-	0.37	0.25	0.25
Current Portion of Leases	0.98	-	-	0.56	0.65	0.25
Current Income Taxes Payable	0.13	-	-	0.06	0.15	0.04
Current Unearned Revenue	2.72	-	-	0.1	0.62	0.08
Other Current Liabilities	0.17	5.48	3.14	0.18	0.09	0.06
Total Current Liabilities	5.15	5.48	3.14	2.32	2.57	1.11
Long-Term Leases	1.18	-	-	1.36	0.86	0.54
Long-Term Unearned Revenue	2.17	-	-	3.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.1	-	-	0.06	0.01	0
Other Long-Term Liabilities	0.13	3.96	4.53	0.03	0.01	0.01
Total Liabilities	8.73	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	53.99	-	-	16.86	9.75	9.75
Retained Earnings	-54.51	-	-	-31.09	-19.16	-12.04
Comprehensive Income & Other	14.2	-	-	18.18	9.31	9.05
Shareholders' Equity	15.17	7.6	8.3	4.89	0.72	7.57
Total Liabilities & Equity	23.9	17.04	15.97	11.76	4.22	9.37
Total Debt	2.58	-	-	2.29	1.75	1.03
Net Cash (Debt)	11.26	6.7	4.17	1.85	-0.36	6.27
Net Cash Growth	128.92%	60.64%	125.23%	-	-	-
Net Cash Per Share	0.76	-	0.34	0.20	-0.04	0.77
Filing Date Shares Outstanding	14.87	-	12.26	10.16	8.16	8.16
Total Common Shares Outstanding	14.87	-	12.26	9.36	8.16	8.16
Working Capital	10.72	1.22	1.03	2.66	-0.31	6.97
Book Value Per Share	1.02	-	0.68	0.52	0.09	0.93
Tangible Book Value	15.17	7.6	8.3	0.33	0.7	7.52
Tangible Book Value Per Share	1.02	-	0.68	0.04	0.09	0.92
Buildings	2.29	-	-	1.93	0.96	-
Machinery	3.41	-	-	1.91	1.78	1.62

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