Nexity Global Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.34	0.14	0.54	0.01	0.37	0.3
Short-Term Investments	-	-	-	-	0.36	1.37
Cash & Short-Term Investments	0.34	0.14	0.54	0.01	0.73	1.67
Cash Growth	-28.12%	-74.35%	4762.58%	-98.47%	-56.35%	-15.54%
Accounts Receivable	0.25	0.32	0.15	0.03	0.03	0.02
Other Receivables	0.35	0.73	0.25	0.1	0.1	0.04
Receivables	0.6	1.05	3.38	0.43	0.13	0.06
Inventory	0.05	1.23	0.5	-	-	-
Other Current Assets	0.01	0.22	0.08	0	0.07	0.06
Total Current Assets	1.01	2.63	4.49	0.44	0.93	1.8
Property, Plant & Equipment	0.03	0.06	0.48	-	0	0.11
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	-	0.96	-	0.16	0.54
Other Intangible Assets	0.09	0.11	0.14	-	-	0
Long-Term Deferred Tax Assets	-	0.01	0.06	0.02	0.03	0.03
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	1.13	2.81	6.14	0.45	1.13	2.48
Accounts Payable	0.71	1.11	0.33	0.26	0.21	0.2
Accrued Expenses	-	0.03	0.33	0.11	0.31	0.1
Short-Term Debt	0.58	2.7	-	0.58	0.69	0.3
Current Portion of Leases	-	-	0.12	-	-	0.09
Current Unearned Revenue	0.01	0.02	-	-	-	-
Other Current Liabilities	0.42	0.12	0.03	0.05	0.1	0.04
Total Current Liabilities	1.73	3.97	0.81	1	1.31	0.74
Long-Term Leases	-	-	0.34	-	-	-
Pension & Post-Retirement Benefits	-	-	0	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0	0	0.02
Total Liabilities	1.73	3.98	1.21	1	1.31	0.76
Common Stock	6	6	6	1.38	1.38	1.38
Additional Paid-In Capital	14.67	14.67	14.67	8.44	8.44	8.44
Retained Earnings	-21.28	-21.84	-15.73	-10.37	-10.41	-8.3
Total Common Equity	-0.61	-1.17	4.94	-0.55	-0.59	1.52
Minority Interest	-	-	-	-	0.4	0.2
Shareholders' Equity	-0.61	-1.17	4.94	-0.55	-0.19	1.72
Total Liabilities & Equity	1.13	2.81	6.14	0.45	1.13	2.48
Total Debt	0.58	2.7	0.46	0.58	0.69	0.39
Net Cash (Debt)	-0.24	-2.57	0.08	-0.57	0.04	1.28
Net Cash Growth	-	-	-	-	-97.09%	-31.29%
Net Cash Per Share	-0.02	-0.26	0.01	-0.25	0.02	0.56
Filing Date Shares Outstanding	10	10	10	2.3	2.3	2.3
Total Common Shares Outstanding	10	10	10	2.3	2.3	2.3
Working Capital	-0.72	-1.34	3.68	-0.56	-0.38	1.06
Book Value Per Share	-0.06	-0.12	0.49	-0.24	-0.26	0.66
Tangible Book Value	-0.69	-1.28	3.83	-0.55	-0.75	0.98
Tangible Book Value Per Share	-0.07	-0.13	0.38	-0.24	-0.33	0.43
Buildings	-	-	-	-	-	0.03
Machinery	-	-	0.56	-	0.06	0.22

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