New Tech Capital 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	0.09	0.08	0.01	0.05	0.13	0.01
Short-Term Investments	-	11.97	0.01	0.01	0.01	0.03
Cash & Short-Term Investments	0.09	12.05	0.02	0.06	0.14	0.04
Cash Growth	-99.26%	55357.04%	-62.46%	-58.44%	220.62%	9.33%
Accounts Receivable	-	-	-	0.16	1.15	0.71
Other Receivables	0.39	0.1	0.32	0.17	0.12	0.18
Receivables	0.39	0.1	0.4	0.33	1.29	0.89
Inventory	-	-	-	-	-	0.1
Other Current Assets	14.99	-	-	-	-	1.75
Total Current Assets	15.47	12.15	0.43	0.38	1.43	2.78
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	-	1.86	3.93	3.93	3.93	3.13
Long-Term Deferred Tax Assets	21.91	0.64	0.26	1.56	0.42	0.76
Other Long-Term Assets	11.02	20.17	20.17	12.53	18.51	24.9
Total Assets	48.4	34.83	24.79	18.39	24.29	31.57
Accounts Payable	0.24	0.31	0.25	0.17	0.15	0.31
Accrued Expenses	0.17	0.03	0.04	0.02	0.01	0
Short-Term Debt	0.45	0	0	0.15	0	0
Current Portion of Long-Term Debt	-	0.45	0.5	0.61	0.87	3.15
Current Income Taxes Payable	-	0.02	0.03	0.02	0.01	0.15
Other Current Liabilities	29.25	6.43	6.59	6.6	6.65	9.21
Total Current Liabilities	30.12	7.24	7.41	7.56	7.69	12.81
Long-Term Deferred Tax Liabilities	0.83	3.25	0.98	0.82	0.82	2.03
Total Liabilities	30.96	10.49	8.39	8.38	8.5	14.84
Common Stock	8.68	8.68	8.68	8.68	8.68	8.68
Additional Paid-In Capital	30.24	30.24	30.24	30.24	30.24	31.44
Retained Earnings	-26.48	-19.58	-27.51	-33.91	-28.14	-28.38
Comprehensive Income & Other	5	5	5	5	5	5
Total Common Equity	17.44	24.33	16.41	10.01	15.78	16.73
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	17.44	24.33	16.41	10.01	15.78	16.73
Total Liabilities & Equity	48.4	34.83	24.79	18.39	24.29	31.57
Total Debt	0.45	0.46	0.5	0.76	0.87	3.15
Net Cash (Debt)	-0.36	11.6	-0.48	-0.7	-0.73	-3.1
Net Cash Per Share	-	0.80	-0.04	-	-0.05	-0.21
Filing Date Shares Outstanding	-	12.24	12.24	-	12.24	12.24
Total Common Shares Outstanding	-	12.24	12.24	-	12.24	12.24
Working Capital	-14.65	4.91	-6.98	-7.18	-6.26	-10.03
Book Value Per Share	-	1.99	1.34	-	1.29	1.37
Tangible Book Value	17.44	24.33	16.41	10.01	15.78	16.73
Tangible Book Value Per Share	-	1.99	1.34	-	1.29	1.37

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