Kancelaria Medius 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	14.26	11.12	13.76	11.49	9.8	12.95
Short-Term Investments	6.04	7.49	6.51	7.58	9.06	11.79
Cash & Short-Term Investments	20.31	18.61	20.27	19.07	18.86	24.75
Cash Growth	98.86%	-8.17%	6.29%	1.12%	-23.79%	-1.52%
Accounts Receivable	-	-	0.06	0.36	-	0.09
Other Receivables	0.01	0.07	0.27	0.09	1.26	0.9
Receivables	0.01	0.07	0.33	0.45	1.26	1
Inventory	0.06	0.06	0.05	0.05	-	0.01
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Assets	20.41	18.78	20.69	19.61	20.15	25.79
Property, Plant & Equipment	0.07	0.08	0.08	0.14	0.32	0.61
Long-Term Investments	21.3	24.46	26.63	28.97	37.49	45.04
Other Intangible Assets	0.01	0.02	0.08	0.14	0.19	0.28
Long-Term Deferred Tax Assets	2.13	2.13	1.73	-	-	-
Other Long-Term Assets	0.05	0.05	0.04	-	-	0.02
Total Assets	43.96	45.52	49.25	48.86	58.15	71.75
Accounts Payable	0.5	0.53	0.64	0.81	0.37	0.34
Accrued Expenses	0.16	51.62	1.65	0.7	0.65	0.89
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	4.05	3.34	73.43	79.39	80.65	91.85
Current Income Taxes Payable	0.24	-	-	1.32	2.32	1.91
Other Current Liabilities	2.71	2.71	27.54	24.44	25.47	25.92
Total Current Liabilities	7.66	58.2	103.26	106.65	109.45	120.91
Long-Term Debt	11.1	14.18	-	-	2.95	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	2.13	2.13	1.73	-	-	-
Other Long-Term Liabilities	2.93	0.02	-	0.24	0.02	0.01
Total Liabilities	23.84	74.54	105	106.91	112.44	120.94
Common Stock	23.11	23.11	7.31	7.31	7.31	7.31
Additional Paid-In Capital	4.34	4.34	4.34	4.34	4.34	4.34
Retained Earnings	-83.86	-81.88	-93	-96.81	-92.33	-86.04
Comprehensive Income & Other	76.54	25.41	25.61	27.11	26.39	25.2
Shareholders' Equity	20.13	-29.03	-55.74	-58.05	-54.29	-49.19
Total Liabilities & Equity	43.96	45.52	49.25	48.86	58.15	71.75
Total Debt	15.16	17.52	73.43	79.39	83.6	91.86
Net Cash (Debt)	5.15	1.09	-53.16	-60.32	-64.74	-67.12
Net Cash Per Share	0.11	0.02	-3.65	-4.14	-4.44	-4.60
Filing Date Shares Outstanding	46.18	46.18	14.58	14.58	14.58	14.58
Total Common Shares Outstanding	46.18	46.18	14.58	14.58	14.58	14.58
Working Capital	12.75	-39.42	-82.57	-87.05	-89.3	-95.12
Book Value Per Share	0.44	-0.63	-3.82	-3.98	-3.72	-3.37
Tangible Book Value	20.12	-29.05	-55.82	-58.19	-54.48	-49.48
Tangible Book Value Per Share	0.44	-0.63	-3.83	-3.99	-3.74	-3.39
Buildings	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	0.24	0.41	0.41	0.77	0.93

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