Internity 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	7.53	5.16	9.31	6.71	10.36	7.2
Short-Term Investments	-	0.15	0.15	0.15	-	-
Cash & Short-Term Investments	7.53	5.31	9.46	6.86	10.36	7.2
Cash Growth	18.32%	-43.88%	37.89%	-33.82%	43.96%	70.80%
Accounts Receivable	3.36	2.89	3.57	4.06	4.93	3.78
Other Receivables	1.55	1.51	2	0.98	1.22	1.89
Receivables	4.91	4.4	5.57	5.03	6.15	5.67
Inventory	35.69	34.21	31.41	35.03	35.29	23.32
Prepaid Expenses	-	0.57	0.15	0.12	0.1	0.1
Restricted Cash	-	-	-	-	0.11	0.11
Other Current Assets	-0	0.01	0.02	0.15	0.4	0.27
Total Current Assets	48.13	44.5	46.61	47.19	52.41	36.67
Property, Plant & Equipment	8.58	9.47	8.01	6.36	4.42	2.19
Long-Term Investments	2.64	0.73	0.73	0.83	-	-
Other Intangible Assets	0.15	0.39	0.48	0.26	0.19	0.25
Long-Term Deferred Tax Assets	1.75	1.56	1.31	1.01	0.79	0.49
Other Long-Term Assets	36.76	29.71	21.56	17.59	13.92	13.2
Total Assets	98.02	88.14	78.69	73.25	71.72	52.79
Accounts Payable	17.18	14.24	13.96	15.42	13.05	9.8
Accrued Expenses	0	1.96	2.35	1.26	1.95	1.34
Current Portion of Long-Term Debt	14.12	15.21	12.93	12.04	13.33	10.48
Current Portion of Leases	0.48	0.56	0.36	0.34	0.17	0.1
Current Income Taxes Payable	2.41	0.3	0.06	0.35	0.45	0.32
Current Unearned Revenue	16.51	16	16.01	15.43	16.09	7.37
Other Current Liabilities	0.38	0.18	0.09	0.11	0.16	0.25
Total Current Liabilities	51.08	48.44	45.76	44.93	45.2	29.65
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	0.99	1.09	0.48	0.47	0.27	0.14
Pension & Post-Retirement Benefits	0.5	-	-	-	-	-
Long-Term Deferred Tax Liabilities	5.16	4.08	2.64	1.84	1.77	1.53
Other Long-Term Liabilities	0.22	0.07	0.03	0.03	-	-
Total Liabilities	57.96	53.7	48.9	47.28	47.23	31.71
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	10.15	10.15	10.15	10.15	12.68	12.68
Retained Earnings	5.62	6.51	4.48	5.09	5.58	2.55
Comprehensive Income & Other	16.04	10.1	9.34	6.48	3.12	3.41
Total Common Equity	32.6	27.54	24.75	22.5	22.17	19.43
Minority Interest	7.46	6.9	5.04	3.47	2.32	1.65
Shareholders' Equity	40.06	34.45	29.79	25.97	24.49	21.08
Total Liabilities & Equity	98.02	88.14	78.69	73.25	71.72	52.79
Total Debt	15.59	16.86	13.77	12.85	13.77	11.12
Net Cash (Debt)	-8.06	-11.55	-4.31	-5.99	-3.4	-3.92
Net Cash Per Share	-1.02	-1.47	-0.55	-0.76	-0.43	-0.50
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	-2.95	-3.95	0.85	2.26	7.21	7.02
Book Value Per Share	4.14	3.50	3.14	2.86	2.81	2.47
Tangible Book Value	32.45	27.16	24.27	22.24	21.98	19.18
Tangible Book Value Per Share	4.12	3.45	3.08	2.82	2.79	2.44
Buildings	-	1.2	1	0.81	0.98	1.12
Machinery	-	6.66	5.38	4.34	3.4	2.45
Construction In Progress	-	0	0.47	0.12	0.92	0.02

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