NTT System 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	28.21	26.99	17.42	30.33	20.24	14.87
Cash & Short-Term Investments	28.21	26.99	17.42	30.33	20.24	14.87
Cash Growth	73.45%	54.99%	-42.59%	49.88%	36.10%	37.42%
Accounts Receivable	165.58	181.67	202.94	103.67	129.12	98.56
Other Receivables	3.49	51.11	43.44	22.19	24.88	19.99
Receivables	169.07	232.79	246.38	125.86	154	118.55
Inventory	222.66	136.51	139.79	154.36	133.77	83.29
Other Current Assets	6.99	-	-	12.22	-	-
Total Current Assets	426.93	396.29	403.59	322.77	308.01	216.71
Property, Plant & Equipment	19	19.78	18.63	18.47	18.64	18.82
Other Intangible Assets	33.19	31.91	31.59	31.58	31.78	32.07
Long-Term Deferred Tax Assets	3.22	4.76	7.3	4.07	4.43	3.54
Other Long-Term Assets	3.2	3.2	2.91	2.58	2.54	2.22
Total Assets	485.54	455.94	464.02	379.47	365.4	273.36
Accounts Payable	212.08	110.27	152.89	109.46	143.32	55.11
Accrued Expenses	-	25.93	29.09	15.78	19.16	18.31
Short-Term Debt	14.28	48.91	28.03	44.5	6.98	27.19
Current Income Taxes Payable	-	-	-	1.32	-	2.38
Current Unearned Revenue	0.8	1.83	4.88	0.22	0.39	0.42
Other Current Liabilities	28.71	52.51	51.93	34.37	35.25	25.49
Total Current Liabilities	255.87	239.44	266.81	205.64	205.09	128.89
Pension & Post-Retirement Benefits	0.32	0.32	0.32	-	0.24	-
Other Long-Term Liabilities	-	-	-	0.28	0.11	0.39
Total Liabilities	256.18	239.76	267.12	205.92	205.45	129.28
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	26.29	25.2	25.2
Retained Earnings	114	100.83	81.61	58.3	45.86	29.99
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.75
Comprehensive Income & Other	6.73	6.73	6.66	6.63	6.55	6.55
Shareholders' Equity	229.36	216.18	196.9	173.56	159.95	144.08
Total Liabilities & Equity	485.54	455.94	464.02	379.47	365.4	273.36
Total Debt	14.28	48.91	28.03	44.5	6.98	27.19
Net Cash (Debt)	13.93	-21.92	-10.62	-14.16	13.26	-12.32
Net Cash Per Share	1.03	-1.62	-0.78	-1.05	0.98	-0.91
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	171.07	156.85	136.78	117.13	102.91	87.82
Book Value Per Share	16.93	15.96	14.53	12.81	11.81	10.63
Tangible Book Value	196.16	184.27	165.31	141.98	128.17	112.01
Tangible Book Value Per Share	14.48	13.60	12.20	10.48	9.46	8.27
Land	-	23.29	22.81	22.79	22.69	22.69
Machinery	-	3.62	3.52	3.51	3.36	3.5
Construction In Progress	-	1.88	1.2	1.03	0.93	0.75

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