NanoGroup 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	9.02	7.83	0.54	2.47	4	10.32
Cash & Short-Term Investments	9.02	7.83	0.54	2.47	4	10.32
Cash Growth	-16.13%	1356.29%	-78.24%	-38.22%	-61.25%	409.52%
Accounts Receivable	0.08	0.06	0.06	0.06	0.52	0.42
Other Receivables	-	-	-	0.24	0.51	0.38
Receivables	0.08	0.06	0.06	0.3	1.04	0.8
Inventory	0.18	0.04	0.06	0.05	0.05	-
Other Current Assets	0.71	1.5	0.18	0.11	-	-
Total Current Assets	9.99	9.42	0.84	2.93	5.08	11.12
Property, Plant & Equipment	0.91	0.57	0.49	0.45	0.77	1.04
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	-	-	-	-	2.4
Other Intangible Assets	0.6	-	-	-	0.3	0.38
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.01
Long-Term Deferred Charges	13.7	9.94	7.31	15.79	14.12	15.07
Other Long-Term Assets	0	-	-	0.04	-	-
Total Assets	25.2	19.94	8.63	19.2	20.3	30.04
Accounts Payable	4.06	0.1	0.19	0.2	0.28	0.13
Accrued Expenses	0.23	-	-	-	0.36	0.48
Current Portion of Leases	-	-	-	0.14	0.15	0.15
Current Income Taxes Payable	0.41	0.36	0.22	0.16	-	-
Other Current Liabilities	5.33	0.34	1.08	0.93	3.72	0.02
Total Current Liabilities	10.03	0.8	1.49	1.42	4.5	0.78
Long-Term Leases	-	-	-	-	0.14	0.29
Long-Term Unearned Revenue	3.2	3.21	1.98	9.99	7.29	10.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	0.56	-	-	-	-	-
Total Liabilities	13.78	4.01	3.47	11.42	11.94	11.27
Common Stock	32.17	32.16	20.1	16.75	16.75	16.75
Additional Paid-In Capital	39.81	39.26	35.62	29.35	29.35	29.35
Retained Earnings	-48.98	-43.38	-38.21	-30.32	-26.23	-16.23
Treasury Stock	-0.63	-0.63	-0.63	-	-	-
Comprehensive Income & Other	-11.56	-12.21	-12.4	-8.69	-12.13	-12.22
Total Common Equity	10.8	15.2	4.48	7.08	7.73	17.65
Minority Interest	0.62	0.73	0.68	0.7	0.63	1.12
Shareholders' Equity	11.42	15.93	5.16	7.78	8.37	18.77
Total Liabilities & Equity	25.2	19.94	8.63	19.2	20.3	30.04
Total Debt	-	-	-	0.14	0.29	0.44
Net Cash (Debt)	9.02	7.83	0.54	2.33	3.71	9.88
Net Cash Growth	-16.13%	1356.29%	-76.94%	-37.22%	-62.41%	619.52%
Net Cash Per Share	0.24	0.24	0.03	0.14	0.22	0.59
Filing Date Shares Outstanding	32.16	31.63	19.57	20.1	16.75	16.75
Total Common Shares Outstanding	32.16	31.63	19.57	20.1	16.75	16.75
Working Capital	-0.04	8.62	-0.65	1.51	0.58	10.34
Book Value Per Share	0.34	0.48	0.23	0.35	0.46	1.05
Tangible Book Value	10.21	15.2	4.48	7.08	7.43	14.87
Tangible Book Value Per Share	0.32	0.48	0.23	0.35	0.44	0.89

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