WISE Finance 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	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	0.64	0.21	0.74	0.01	0.01	0.33	Upgrade
Cash & Short-Term Investments	0.64	0.21	0.74	0.01	0.01	0.33	Upgrade
Cash Growth	-25.47%	-71.70%	7320.00%	66.67%	-98.19%	-96.55%	Upgrade
Accounts Receivable	3.71	5.81	6.98	2.53	0	0.25	Upgrade
Other Receivables	14.73	2.45	2.52	4.67	0.88	21.33	Upgrade
Receivables	112.07	109.32	79.46	39.47	0.88	21.58	Upgrade
Inventory	0.01	0.09	0.43	-	-	-	Upgrade
Prepaid Expenses	0.57	0.13	0.36	-	-	-	Upgrade
Other Current Assets	0.93	0.93	0.93	-	-	-	Upgrade
Total Current Assets	114.22	110.67	81.91	39.48	0.89	21.91	Upgrade
Property, Plant & Equipment	4.38	6.89	4.34	1.26	-	0	Upgrade
Other Intangible Assets	0	0	-	-	-	-	Upgrade
Total Assets	137.96	122.53	87.54	40.74	0.89	21.91	Upgrade
Accounts Payable	6.07	5.1	6.72	1.21	0.45	0.04	Upgrade
Accrued Expenses	0.61	0.12	0.02	0.02	-	0.02	Upgrade
Short-Term Debt	30.09	31.38	16.9	1.04	-	-	Upgrade
Current Portion of Long-Term Debt	7.78	11.69	2.93	2.39	2.03	1.42	Upgrade
Current Portion of Leases	0.24	1.26	0.59	-	-	-	Upgrade
Other Current Liabilities	17.38	9.06	5.06	4.79	6.96	7.61	Upgrade
Total Current Liabilities	62.16	58.6	32.22	9.46	9.44	9.09	Upgrade
Long-Term Debt	31.61	20.23	23.05	24.6	26.06	24.39	Upgrade
Long-Term Leases	2.05	2.05	3.63	1.21	-	-	Upgrade
Total Liabilities	95.82	80.87	58.89	35.27	35.5	33.48	Upgrade
Common Stock	77.36	77.36	77.36	77.36	69.86	69.86	Upgrade
Retained Earnings	-45.11	-44.42	-55.34	-75.92	-108.49	-85.46	Upgrade
Comprehensive Income & Other	9.89	8.72	6.64	4.03	4.03	4.03	Upgrade
Shareholders' Equity	42.14	41.66	28.65	5.47	-34.61	-11.57	Upgrade
Total Liabilities & Equity	137.96	122.53	87.54	40.74	0.89	21.91	Upgrade
Total Debt	71.77	66.6	47.08	29.25	28.08	25.81	Upgrade
Net Cash (Debt)	-71.13	-66.39	-46.34	-29.24	-28.08	-25.48	Upgrade
Net Cash Per Share	-183.90	-171.64	-119.82	-82.59	-80.38	-72.94	Upgrade
Filing Date Shares Outstanding	0.39	0.39	0.39	0.39	0.35	0.35	Upgrade
Total Common Shares Outstanding	0.39	0.39	0.39	0.39	0.35	0.35	Upgrade
Working Capital	52.06	52.07	49.7	30.03	-8.55	12.82	Upgrade
Book Value Per Share	108.96	107.71	74.07	14.14	-99.09	-33.13	Upgrade
Tangible Book Value	42.14	41.66	28.65	5.47	-34.61	-11.57	Upgrade
Tangible Book Value Per Share	108.96	107.71	74.07	14.14	-99.09	-33.13	Upgrade
Machinery	8.03	9.44	5.08	0.06	-	0.06	Upgrade

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