Nexity Global Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0	-	0.14	0.54	0.01
Cash & Short-Term Investments	0	-	0.14	0.54	0.01
Cash Growth	-	-	-74.35%	4762.58%	-98.47%
Accounts Receivable	-	-	0.32	0.15	0.03
Other Receivables	0.31	0.26	0.73	0.25	0.1
Receivables	0.31	0.26	1.05	3.38	0.43
Inventory	-	-	1.23	0.5	-
Other Current Assets	0	0.03	0.22	0.08	0
Total Current Assets	0.31	0.3	2.63	4.49	0.44
Property, Plant & Equipment	-	-	0.06	0.48	-
Goodwill	-	-	-	0.96	-
Other Intangible Assets	-	0	0.11	0.14	-
Long-Term Deferred Tax Assets	-	-	0.01	0.06	0.02
Other Long-Term Assets	-	-	-	0	-
Total Assets	0.31	0.3	2.81	6.14	0.45
Accounts Payable	0.26	0.27	1.11	0.33	0.26
Accrued Expenses	0.05	0.07	0.03	0.33	0.11
Short-Term Debt	-	-	2.7	-	0.58
Current Portion of Long-Term Debt	0.06	0.06	-	-	-
Current Portion of Leases	-	-	-	0.12	-
Current Unearned Revenue	0	0	0.02	-	-
Other Current Liabilities	0.02	0.05	0.12	0.03	0.05
Total Current Liabilities	0.39	0.46	3.97	0.81	1
Long-Term Debt	1.13	0.81	-	-	-
Long-Term Leases	-	-	-	0.34	-
Long-Term Unearned Revenue	0	0	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0	-
Long-Term Deferred Tax Liabilities	0.07	0.06	0.01	0.05	0
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.59	1.33	3.98	1.21	1
Common Stock	6	6	6	6	1.38
Additional Paid-In Capital	14.79	15.63	14.67	14.67	8.44
Retained Earnings	-22.07	-22.67	-21.84	-15.73	-10.37
Total Common Equity	-1.28	-1.03	-1.17	4.94	-0.55
Shareholders' Equity	-1.28	-1.03	-1.17	4.94	-0.55
Total Liabilities & Equity	0.31	0.3	2.81	6.14	0.45
Total Debt	1.19	0.87	2.7	0.46	0.58
Net Cash (Debt)	-1.18	-0.87	-2.57	0.08	-0.57
Net Cash Per Share	-0.12	-0.09	-0.26	0.01	-0.25
Filing Date Shares Outstanding	10	10	10	10	2.3
Total Common Shares Outstanding	10	10	10	10	2.3
Working Capital	-0.08	-0.16	-1.34	3.68	-0.56
Book Value Per Share	-0.13	-0.10	-0.12	0.49	-0.24
Tangible Book Value	-1.28	-1.03	-1.28	3.83	-0.55
Tangible Book Value Per Share	-0.13	-0.10	-0.13	0.38	-0.24
Machinery	-	-	-	0.56	-