JR Holding ASI 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 2018
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 '18 Dec 31, 2018
Property, Plant & Equipment	0.07	0.07	0.08	0.04	-	0
Cash & Equivalents	0.65	1.02	0.04	30.93	0.36	0.66
Accounts Receivable	0.79	7.33	0.03	3.22	0.83	0.11
Other Receivables	0.6	1.63	0.95	1.24	0.48	0.56
Investment In Debt and Equity Securities	198.53	146.52	278.17	268.6	435.11	0.62
Other Intangible Assets	0.04	0.09	-	-	-	-
Loans Receivable Current	2.85	2.44	7.36	6.42	2.38	-
Other Current Assets	1.83	4.45	8.15	8.7	5.6	0.01
Deferred Long-Term Tax Assets	-	5.63	-	-	-	0.56
Other Long-Term Assets	0.26	0.07	0.07	0.08	1.5	45.34
Total Assets	205.6	169.22	294.86	319.22	446.26	47.86
Current Portion of Long-Term Debt	-	-	-	-	-	1.28
Long-Term Debt	-	-	-	-	-	10.12
Accounts Payable	0.53	1.87	1.77	1.18	0.07	0.14
Accrued Expenses	-	-	-	-	-	0.04
Current Income Taxes Payable	0.01	0.03	0.01	0.02	0.04	0.21
Current Unearned Revenue	0.05	0.06	0.06	0.07	-	0.01
Other Current Liabilities	21.43	30.64	84.39	95.18	85.25	0.03
Long-Term Deferred Tax Liabilities	6.2	-	10.58	16.92	58.53	4.64
Other Long-Term Liabilities	-	-	-	-	-	4.79
Total Liabilities	28.23	32.61	96.82	113.37	143.89	21.26
Common Stock	4.55	4.55	4.39	4.07	4.07	3.9
Additional Paid-In Capital	185.94	185.94	211.2	281.08	656.81	21.3
Retained Earnings	-32.51	-73.71	-36.9	-98.69	-376.4	-1.05
Treasury Stock	-0.61	-0.15	-0.65	-0.6	-2.11	-
Comprehensive Income & Other	20	20	20	20	20	2.45
Total Common Equity	177.37	136.62	198.04	205.84	302.37	26.6
Shareholders' Equity	177.37	136.62	198.04	205.84	302.37	26.6
Total Liabilities & Equity	205.6	169.22	294.86	319.22	446.26	47.86
Total Debt	-	-	-	-	-	11.4
Net Cash (Debt)	0.65	1.02	0.04	30.93	0.36	-10.74
Net Cash (Debt) Growth	709.53%	2186.14%	-99.86%	8406.69%	-	-
Net Cash Per Share	0.01	0.02	0.00	0.76	0.01	-0.28
Filing Date Shares Outstanding	45.37	45.41	43.84	40.58	38.74	38.47
Total Common Shares Outstanding	45.37	45.44	43.84	40.58	38.74	38.5
Book Value Per Share	3.91	3.01	4.52	5.07	7.80	0.69
Tangible Book Value	177.32	136.53	198.04	205.84	302.37	26.6
Tangible Book Value Per Share	3.91	3.00	4.52	5.07	7.80	0.69

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