Korbank 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	6.65	6.43	3.34	4.22	4.87	2.82
Short-Term Investments	-	-	0.01	0	0.03	0.7
Cash & Short-Term Investments	6.65	6.43	3.34	4.22	4.9	3.52
Cash Growth	24.18%	92.37%	-20.72%	-13.92%	39.27%	84.59%
Accounts Receivable	5.02	4.88	4.93	5.18	4.63	7.21
Other Receivables	1.27	1.14	2.15	3.25	2.44	2.09
Receivables	6.28	6.02	7.08	8.43	7.07	9.3
Inventory	5.24	2.22	2.45	1.1	0.68	0.51
Prepaid Expenses	-	-	-	-	0.06	0.05
Other Current Assets	0.08	0.08	0.09	0.09	0.94	0.63
Total Current Assets	18.26	14.76	12.97	13.84	13.65	14.01
Property, Plant & Equipment	52.36	51.07	50.18	49.25	37.61	28.51
Long-Term Investments	-	-	-	-	0.26	1.05
Other Intangible Assets	0.11	0.07	0.05	0.04	0.06	0.12
Long-Term Deferred Tax Assets	0.01	0.01	0	0	0	0
Other Long-Term Assets	0.6	0.53	0.4	0.41	0.4	0.18
Total Assets	71.33	66.44	63.6	63.55	51.97	43.88
Accounts Payable	3.03	3.66	2.68	3.71	3.89	7.27
Accrued Expenses	0.42	0.34	0.29	0.65	0.26	0.19
Current Portion of Long-Term Debt	4.11	5.16	4.01	3.11	1.99	2.13
Current Portion of Leases	-	-	-	-	0.25	0.23
Current Income Taxes Payable	0.69	0.98	0.8	0.98	0.57	0.8
Current Unearned Revenue	0.21	0.22	0.21	-	0.21	0.26
Other Current Liabilities	0.08	0.29	0.43	0.88	1.16	1.07
Total Current Liabilities	8.54	10.65	8.42	9.32	8.34	11.96
Long-Term Debt	15.39	16.24	19.04	22.07	14.82	7.92
Long-Term Unearned Revenue	2.64	2.4	2.61	-	3.05	3.25
Other Long-Term Liabilities	-	0.01	0.03	2.99	0.48	0.52
Total Liabilities	26.56	29.29	30.09	34.38	26.68	23.66
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	39.07	32.28	27.59	24.38	19.21	13.24
Retained Earnings	4.27	3.47	4.51	3.39	4.67	5.56
Comprehensive Income & Other	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Equity	44.75	37.14	33.5	29.17	25.28	20.2
Minority Interest	0.03	0	0	0	0	0.02
Shareholders' Equity	44.77	37.15	33.5	29.17	25.28	20.22
Total Liabilities & Equity	71.33	66.44	63.6	63.55	51.97	43.88
Total Debt	19.5	21.4	23.05	25.19	17.06	10.29
Net Cash (Debt)	-12.85	-14.97	-19.7	-20.97	-12.16	-6.77
Net Cash Per Share	-2.60	-3.03	-3.99	-4.25	-2.46	-1.37
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	9.72	4.11	4.55	4.52	5.3	2.05
Book Value Per Share	9.06	7.52	6.79	5.91	5.12	4.09
Tangible Book Value	44.63	37.08	33.45	29.13	25.22	20.08
Tangible Book Value Per Share	9.04	7.51	6.78	5.90	5.11	4.07
Land	-	2.52	2.52	-	2.01	2.01
Buildings	-	56.05	53.39	-	27.89	-
Machinery	-	4.18	4.14	-	3.88	-
Construction In Progress	-	5.26	4.92	-	14.77	6.86

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