NanoGroup Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Cash & Equivalents	7.83	0.54	2.47	4	10.32	Upgrade
Cash & Short-Term Investments	7.83	0.54	2.47	4	10.32	Upgrade
Cash Growth	1356.29%	-78.24%	-38.22%	-61.25%	409.52%	Upgrade
Accounts Receivable	0.06	0.06	0.06	0.52	0.42	Upgrade
Other Receivables	-	-	0.24	0.51	0.38	Upgrade
Receivables	0.06	0.06	0.3	1.04	0.8	Upgrade
Inventory	0.04	0.06	0.05	0.05	-	Upgrade
Other Current Assets	1.5	0.18	0.11	-	-	Upgrade
Total Current Assets	9.42	0.84	2.93	5.08	11.12	Upgrade
Property, Plant & Equipment	0.57	0.49	0.45	0.77	1.04	Upgrade
Long-Term Investments	-	-	-	0	0	Upgrade
Goodwill	-	-	-	-	2.4	Upgrade
Other Intangible Assets	-	-	-	0.3	0.38	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.02	0.01	Upgrade
Long-Term Deferred Charges	9.94	7.31	15.79	14.12	15.07	Upgrade
Other Long-Term Assets	-	-	0.04	-	-	Upgrade
Total Assets	19.94	8.63	19.2	20.3	30.04	Upgrade
Accounts Payable	0.1	0.19	0.2	0.28	0.13	Upgrade
Accrued Expenses	-	-	-	0.36	0.48	Upgrade
Current Portion of Leases	-	-	0.14	0.15	0.15	Upgrade
Current Income Taxes Payable	0.36	0.22	0.16	-	-	Upgrade
Other Current Liabilities	0.34	1.08	0.93	3.72	0.02	Upgrade
Total Current Liabilities	0.8	1.49	1.42	4.5	0.78	Upgrade
Long-Term Leases	-	-	-	0.14	0.29	Upgrade
Long-Term Unearned Revenue	3.21	1.98	9.99	7.29	10.2	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0	0	Upgrade
Total Liabilities	4.01	3.47	11.42	11.94	11.27	Upgrade
Common Stock	32.16	20.1	16.75	16.75	16.75	Upgrade
Additional Paid-In Capital	39.26	35.62	29.35	29.35	29.35	Upgrade
Retained Earnings	-43.38	-38.21	-30.32	-26.23	-16.23	Upgrade
Treasury Stock	-0.63	-0.63	-	-	-	Upgrade
Comprehensive Income & Other	-12.21	-12.4	-8.69	-12.13	-12.22	Upgrade
Total Common Equity	15.2	4.48	7.08	7.73	17.65	Upgrade
Minority Interest	0.73	0.68	0.7	0.63	1.12	Upgrade
Shareholders' Equity	15.93	5.16	7.78	8.37	18.77	Upgrade
Total Liabilities & Equity	19.94	8.63	19.2	20.3	30.04	Upgrade
Total Debt	-	-	0.14	0.29	0.44	Upgrade
Net Cash (Debt)	7.83	0.54	2.33	3.71	9.88	Upgrade
Net Cash Growth	1356.29%	-76.94%	-37.22%	-62.41%	619.52%	Upgrade
Net Cash Per Share	0.24	0.03	0.14	0.22	0.59	Upgrade
Filing Date Shares Outstanding	31.63	19.57	20.1	16.75	16.75	Upgrade
Total Common Shares Outstanding	31.63	19.57	20.1	16.75	16.75	Upgrade
Working Capital	8.62	-0.65	1.51	0.58	10.34	Upgrade
Book Value Per Share	0.48	0.23	0.35	0.46	1.05	Upgrade
Tangible Book Value	15.2	4.48	7.08	7.43	14.87	Upgrade
Tangible Book Value Per Share	0.48	0.23	0.35	0.44	0.89	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.