LexBono 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	0.18	0.01	0.08	0.1	0.08	0.58
Short-Term Investments	-	-	-	0.01	0.12	0.37
Cash & Short-Term Investments	0.18	0.01	0.08	0.1	0.2	0.95
Cash Growth	-	-91.79%	-22.94%	-47.73%	-79.22%	-59.18%
Accounts Receivable	1.02	0.1	0.23	0.18	0.33	0.72
Other Receivables	14.6	9.64	10.79	11.04	18.94	25.07
Receivables	15.62	9.74	11.02	11.22	19.27	25.79
Prepaid Expenses	-	0	0	0.02	0.02	-
Other Current Assets	-	6.43	6.64	6.67	7.04	-
Total Current Assets	15.8	16.18	17.75	18.02	26.53	26.73
Property, Plant & Equipment	-	-0	-0	-0	0.03	0.08
Goodwill	-	-	-	-	-	0.04
Other Intangible Assets	-	-	-	-	0	0.02
Long-Term Deferred Tax Assets	0	0	0.73	0.8	0.66	0.65
Other Long-Term Assets	-	0.21	0.33	0.65	0.65	0.21
Total Assets	15.8	16.39	18.81	19.47	27.87	27.73
Accounts Payable	1.25	0.78	0.58	0.48	0.45	0.49
Accrued Expenses	0.24	0.2	0.18	0.09	0.09	0.05
Current Portion of Long-Term Debt	2.97	2.71	3.28	2.7	4.03	1.17
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.26	0.13	0.07	0.04	0.1	0.38
Current Unearned Revenue	8.84	9.48	10.68	11.81	18.5	17.45
Other Current Liabilities	0.12	1.45	0.07	0.01	0.01	0
Total Current Liabilities	13.67	14.75	14.85	15.12	23.17	19.55
Long-Term Debt	0.48	1.53	2.51	2.24	2.81	5.47
Long-Term Deferred Tax Liabilities	0	0	0.73	0.8	0.66	0.6
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	14.19	16.33	18.09	18.15	26.63	25.62
Common Stock	3.42	1.98	1.94	1.94	1.11	1.11
Additional Paid-In Capital	2.79	2.79	2.75	2.75	2.75	2.75
Retained Earnings	-4.6	-4.72	-3.97	-3.37	-2.62	-1.75
Shareholders' Equity	1.61	0.06	0.71	1.31	1.24	2.11
Total Liabilities & Equity	15.8	16.39	18.81	19.47	27.87	27.73
Total Debt	3.45	4.24	5.79	4.94	6.84	6.65
Net Cash (Debt)	-3.27	-4.23	-5.71	-4.83	-6.64	-5.7
Net Cash Per Share	-0.10	-0.21	-0.29	-0.25	-0.60	-0.51
Filing Date Shares Outstanding	34.19	34.19	19.37	19.37	11.07	11.07
Total Common Shares Outstanding	34.19	19.85	19.37	19.37	11.07	11.07
Working Capital	2.13	1.43	2.9	2.9	3.36	7.19
Book Value Per Share	0.05	0.00	0.04	0.07	0.11	0.19
Tangible Book Value	1.61	0.06	0.71	1.31	1.23	2.05
Tangible Book Value Per Share	0.05	0.00	0.04	0.07	0.11	0.19
Machinery	-	0.16	0.29	0.29	0.29	0.29

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