Grempco Spólka Akcyjna 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	Sep '25 Sep 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	2.08	10.11	8.23	5.88	4.24	2.88
Short-Term Investments	0.51	0.51	0.51	0.31	2.05	0.31
Cash & Short-Term Investments	2.6	10.63	8.75	6.19	6.29	3.19
Cash Growth	-	21.47%	41.31%	-1.55%	97.22%	-33.11%
Accounts Receivable	0.13	0.42	0.35	0.42	0.34	0.34
Other Receivables	0.88	0.62	0.53	0.49	0.46	0.33
Receivables	1.01	1.05	0.88	0.91	0.79	0.67
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.61	11.68	9.63	7.11	7.09	3.87
Property, Plant & Equipment	0.05	0.07	0.06	0.01	0.02	0.04
Long-Term Investments	40.86	40.2	39.53	39.61	37.71	39.08
Other Intangible Assets	1.04	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	17.47	8.85	8.85	8.86	8.82	8.85
Total Assets	63.04	61.83	59.12	56.63	54.69	52.89
Accounts Payable	0.02	0.1	0.12	0.02	0.02	0.03
Accrued Expenses	0.03	0.03	0.02	0.02	0.01	0.02
Current Portion of Long-Term Debt	0.33	0.12	0.28	0.08	0.14	0.14
Current Income Taxes Payable	0.03	0.05	0.03	0.04	0.04	0.03
Other Current Liabilities	0.01	0	0	0	0	0
Total Current Liabilities	0.42	0.31	0.45	0.16	0.2	0.22
Long-Term Debt	0.4	0.05	0.18	-	0.08	0.22
Other Long-Term Liabilities	3.97	5.21	4.56	4.86	5.1	5.4
Total Liabilities	4.79	5.57	5.18	5.02	5.38	5.83
Common Stock	2.46	2.46	2.46	2.46	2.46	2.46
Additional Paid-In Capital	22.11	19.78	17.46	15.15	12.9	11.03
Retained Earnings	1.99	2.33	2.32	2.31	2.25	1.87
Comprehensive Income & Other	31.69	31.69	31.69	31.69	31.69	31.69
Shareholders' Equity	58.25	56.26	53.93	51.61	49.3	47.05
Total Liabilities & Equity	63.04	61.83	59.12	56.63	54.69	52.89
Total Debt	0.73	0.18	0.46	0.08	0.22	0.36
Net Cash (Debt)	1.87	10.45	8.29	6.11	6.07	2.83
Net Cash Growth	-	26.01%	35.72%	0.65%	114.79%	-38.96%
Net Cash Per Share	0.08	0.42	0.34	0.25	0.25	0.11
Filing Date Shares Outstanding	24.61	24.61	24.61	24.61	24.61	24.61
Total Common Shares Outstanding	24.61	24.61	24.61	24.61	24.61	24.61
Working Capital	3.19	11.37	9.18	6.94	6.89	3.65
Book Value Per Share	2.37	2.29	2.19	2.10	2.00	1.91
Tangible Book Value	57.21	55.22	52.89	50.57	48.26	46.01
Tangible Book Value Per Share	2.32	2.24	2.15	2.05	1.96	1.87

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