One More Level 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	1.07	5.42	3.07	5.98	3.55	0
Short-Term Investments	-	-	2.01	-	-	-
Cash & Short-Term Investments	1.07	5.42	5.08	5.98	3.55	0
Cash Growth	-87.84%	6.72%	-15.07%	68.46%	408144.83%	-
Accounts Receivable	-	0	3.77	9.08	-	-
Other Receivables	-	1.11	0.66	0.5	-	-
Total Trade Receivables	-	1.11	4.43	9.58	-	-
Inventory	-	0.02	4.29	9.84	2.19	0.77
Other Current Assets	0.13	0.2	0.16	0.11	0.02	0
Total Current Assets	1.4	6.75	13.95	25.51	12.8	1.46
Net Property, Plant & Equipment	0.88	1.05	0.91	0.07	0.08	0.07
Other Intangible Assets	0.07	0.15	0.05	0.03	-	-
Goodwill	-	-	-	16.43	21.97	26.3
Long-Term Investments	0	0	0	-	-	-
Other Long-Term Assets	20.23	11.36	2.78	0.04	0.04	0.04
Total Assets	22.59	19.32	17.7	42.08	34.89	27.86
Accounts Payable	-	0.57	0.38	0.22	-	-
Accrued Expenses	-	1.14	0.94	1.46	-	-
Short-Term Debt	-	1.41	1.95	2.46	-	-
Current Portion of Leases	-	0.07	0.03	-	-	-
Other Current Liabilities	-	0.01	17.43	34.69	12.27	1.08
Total Current Liabilities	1.67	3.06	3.16	4.15	1.3	1.97
Long-Term Leases	-	0.4	0.25	-	-	-
Other Long-Term Liabilities	0.08	0.23	0.09	17.4	-	0.08
Total Long-Term Liabilities	0.35	0.4	0.25	17.4	4.32	6
Total Liabilities	2.25	3.84	9.46	21.58	11.79	8.62
Common Stock	6.64	5.65	5.65	5.35	5.35	5.35
Additional Paid-in Capital	25.47	17.11	29.67	31.46	31.2	31.46
Retained Earnings	-11.77	-7.28	-27.09	-16.31	-13.45	-17.56
Shareholders' Equity	20.34	15.48	8.24	20.5	23.1	19.24
Total Liabilities & Equity	22.59	19.32	17.7	42.08	34.89	27.86
Total Debt	-	1.88	2.23	2.46	0	0
Net Cash (Debt)	1.07	3.54	2.85	3.52	3.55	0
Net Cash Growth	-69.82%	24.13%	-19.01%	-0.84%	408144.83%	-
Net Cash Per Share	0.02	0.06	0.05	0.07	0.07	-
Book Value	20.34	15.48	8.24	20.5	23.1	19.24
Book Value Per Share	0.31	0.27	0.15	0.38	0.43	0.36
Tangible Book Value	20.27	15.32	8.19	4.03	1.13	-7.05
Tangible Book Value Per Share	0.31	0.27	0.14	0.08	0.02	-0.13