JWW Invest 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	13.1	11.21	16.95	7.66	9.45	9.99
Cash & Short-Term Investments	13.1	11.21	16.95	7.66	9.45	9.99
Cash Growth	-3.94%	-33.87%	121.11%	-18.91%	-5.39%	127.44%
Accounts Receivable	61.91	43.56	54.98	27.9	22.54	19.71
Other Receivables	2.66	6.62	1.99	1.36	0.67	0.43
Receivables	64.57	50.18	56.97	29.26	23.21	20.14
Other Current Assets	1.25	2.61	3.3	4.15	4.32	0.77
Total Current Assets	78.92	64	77.21	41.08	36.98	30.89
Property, Plant & Equipment	11.42	12.9	5.14	2.96	1.85	2.58
Long-Term Investments	0.64	0.35	0.34	0.28	0.31	0.4
Other Intangible Assets	-	-	-	0	0.02	-
Long-Term Deferred Tax Assets	2.32	2.75	3.08	1.93	2.94	2.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.03	0.97	2.22	0.34	0.7	2.68
Total Assets	93.33	80.96	87.99	46.59	42.79	38.91
Accounts Payable	0.65	0.75	0.92	0.53	0.22	0.55
Accrued Expenses	6.5	6.21	6.26	3.69	3.49	3.28
Short-Term Debt	4.92	0.14	0.14	0.14	-	-
Current Portion of Leases	1.06	1.44	1.26	1.13	0.87	0.9
Current Income Taxes Payable	0.61	0.52	2.06	0.88	-	0.08
Current Unearned Revenue	29.87	26.49	35.13	5.84	6.85	3.49
Other Current Liabilities	5.99	3.34	2.8	2.28	2.22	2.86
Total Current Liabilities	49.59	38.9	48.57	14.49	13.65	11.15
Long-Term Leases	1.25	1.94	2.34	0.98	0.9	1.63
Pension & Post-Retirement Benefits	0.16	0.16	0.16	0.1	0.13	0.13
Total Liabilities	51	41	51.07	15.57	14.68	12.9
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	3.48
Retained Earnings	37.41	35.31	32.35	26.42	23.56	21.45
Total Common Equity	41.99	39.89	36.93	31	28.14	26.03
Minority Interest	0.35	0.08	-0.01	0.02	-0.03	-0.02
Shareholders' Equity	42.34	39.96	36.91	31.02	28.11	26.01
Total Liabilities & Equity	93.33	80.96	87.99	46.59	42.79	38.91
Total Debt	7.22	3.52	3.74	2.26	1.77	2.53
Net Cash (Debt)	5.87	7.68	13.21	5.41	7.68	7.46
Net Cash Growth	-42.07%	-41.82%	144.18%	-29.57%	2.91%	262.89%
Net Cash Per Share	0.53	0.70	1.20	0.49	0.70	0.68
Filing Date Shares Outstanding	11	11	11	11.27	11	11
Total Common Shares Outstanding	11	11	11	11.27	11	11
Working Capital	29.33	25.1	28.64	26.58	23.34	19.74
Book Value Per Share	3.82	3.63	3.36	2.75	2.56	2.37
Tangible Book Value	41.99	39.89	36.93	30.99	28.12	26.03
Tangible Book Value Per Share	3.82	3.63	3.36	2.75	2.56	2.37
Land	8.62	8.67	0.11	0.11	-	0.11
Machinery	14.98	16.04	14.78	10.89	-	8.63
Construction In Progress	0.43	0.35	0.35	0.2	-	0.07

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