Igoria Trade 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	13.97	18.38	19.12	27.74	30.75	34.02
Short-Term Investments	0.49	0.22	-	0	0.5	-
Cash & Short-Term Investments	14.46	18.59	19.12	27.74	31.25	34.02
Cash Growth	16.20%	-2.73%	-31.09%	-11.23%	-8.13%	15.70%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.05	0.26	0.01	0.02	0.02	0.07
Receivables	0.05	0.26	0.01	0.02	0.02	0.09
Inventory	0.04	0.04	0.04	0.04	0.05	0.12
Total Current Assets	14.55	18.89	19.17	27.8	31.32	34.23
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	5.64	4.76	4.32	3.79	2.37	2.33
Other Intangible Assets	0.2	0.25	0.5	0.74	1.77	3.03
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.01	0	0
Other Long-Term Assets	0.11	0.11	0.09	0.09	-	-
Total Assets	20.52	24.03	24.09	32.43	35.46	39.59
Accounts Payable	12.71	16.57	16.01	25.13	29.19	32.22
Accrued Expenses	0.04	0.07	0.05	0.1	0.08	0.13
Current Income Taxes Payable	0.04	0.03	0.05	0.11	0.12	0.06
Current Unearned Revenue	0.16	0.04	0.19	0.88	1.07	0.58
Other Current Liabilities	0	0.01	0	0.01	0.01	0.86
Total Current Liabilities	12.96	16.72	16.3	26.23	30.46	33.84
Long-Term Unearned Revenue	-	0.12	-	-	0.05	0.5
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0	0
Total Liabilities	12.98	16.86	16.32	26.23	30.51	34.35
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	3.81	3.81	2.23	2.23	2.52	4.59
Retained Earnings	0.93	0.56	2.75	1.16	-0.37	-2.15
Shareholders' Equity	7.54	7.17	7.77	6.19	4.95	5.25
Total Liabilities & Equity	20.52	24.03	24.09	32.43	35.46	39.59
Net Cash (Debt)	14.46	18.59	19.12	27.74	31.25	34.02
Net Cash Growth	16.20%	-2.73%	-31.09%	-11.23%	-8.13%	15.70%
Net Cash Per Share	0.52	0.66	0.68	0.99	1.12	1.21
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	1.59	2.17	2.86	1.57	0.86	0.38
Book Value Per Share	0.27	0.26	0.28	0.22	0.18	0.19
Tangible Book Value	7.34	6.92	7.28	5.45	3.18	2.21
Tangible Book Value Per Share	0.26	0.25	0.26	0.19	0.11	0.08
Machinery	-	-	-	-	0.34	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.