Poltronic 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	0.11	0.13	0.13	0.65	0.21	1.21
Cash & Short-Term Investments	0.11	0.13	0.13	0.65	0.21	1.21
Cash Growth	33.32%	1.81%	-79.51%	211.75%	-82.82%	1149.72%
Accounts Receivable	3.45	3.34	3.88	3.61	3.12	2.96
Other Receivables	0.04	0.01	0.07	0.01	0.04	0.12
Receivables	3.49	3.35	3.95	3.62	3.16	3.08
Inventory	5.58	5.59	5.19	5.98	6.46	4.58
Prepaid Expenses	-	0.01	0.01	0.01	0	0.01
Other Current Assets	-	0.01	0.01	0.02	0.01	0.01
Total Current Assets	9.17	9.1	9.29	10.27	9.84	8.88
Property, Plant & Equipment	0.23	0.27	0.03	0.01	0.01	0.01
Other Intangible Assets	0.92	0.94	1.03	1.18	1.34	1.77
Long-Term Deferred Tax Assets	0.41	0.46	0.38	0.37	0.32	0.25
Total Assets	10.73	10.78	10.73	11.83	11.51	10.9
Accounts Payable	0.67	0.98	0.98	1.14	1.17	1.33
Accrued Expenses	0.23	0.48	0.33	0.49	0.41	0.37
Short-Term Debt	-	0.2	0.56	1	1	1
Current Portion of Long-Term Debt	1.78	1.17	1.09	1.09	1.03	1
Current Income Taxes Payable	0.35	0.31	0.36	0.47	0.48	0.41
Current Unearned Revenue	-	-	0.04	0.08	0.08	0.08
Other Current Liabilities	0.98	0.95	0.9	0.75	0.76	0.22
Total Current Liabilities	4.01	4.09	4.26	5.02	4.93	4.42
Long-Term Unearned Revenue	-	-	0.03	0.04	0.08	0.29
Long-Term Deferred Tax Liabilities	0.03	0.03	0	0.01	0.02	0.06
Total Liabilities	4.04	4.12	4.3	5.07	5.03	4.77
Common Stock	3.58	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	2.43	2.42	2.25	1.97	1.55	1.21
Retained Earnings	0.39	0.37	0.32	0.92	1.06	1.05
Comprehensive Income & Other	0.29	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	6.69	6.66	6.43	6.76	6.48	6.13
Total Liabilities & Equity	10.73	10.78	10.73	11.83	11.51	10.9
Total Debt	1.78	1.37	1.65	2.09	2.03	2
Net Cash (Debt)	-1.68	-1.24	-1.52	-1.45	-1.83	-0.8
Net Cash Per Share	-0.23	-0.17	-0.21	-0.20	-0.26	-0.11
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Working Capital	5.16	5.01	5.03	5.25	4.92	4.46
Book Value Per Share	0.93	0.93	0.90	0.94	0.91	0.86
Tangible Book Value	5.77	5.71	5.4	5.58	5.14	4.37
Tangible Book Value Per Share	0.81	0.80	0.76	0.78	0.72	0.61
Machinery	-	0.35	0.1	0.07	0.09	0.09

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