Quantum software 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	6.97	9.65	7.26	8.28	9.33	11.14
Short-Term Investments	3.32	5.5	5.12	3.94	5.56	5.15
Cash & Short-Term Investments	10.3	15.16	12.37	12.22	14.89	16.29
Cash Growth	4.76%	22.52%	1.28%	-17.95%	-8.63%	79.86%
Accounts Receivable	10.21	12.23	9.69	9.14	5.8	8.3
Other Receivables	0.36	0.04	0.49	1.13	1.06	1.23
Receivables	12.82	12.27	10.18	10.27	6.86	9.53
Inventory	0.07	0.07	0.1	0.15	0.07	0.04
Total Current Assets	23.18	27.5	22.65	22.64	21.82	25.87
Property, Plant & Equipment	3.01	3.25	2.81	3.71	4.6	2.11
Long-Term Investments	-	0.07	0.06	0.05	0.03	0.02
Other Intangible Assets	0.13	0.12	0.16	0.17	0.03	0.02
Long-Term Deferred Tax Assets	0.05	0.04	0.06	0.06	0.26	0.25
Other Long-Term Assets	0.19	0.18	0.13	0.18	0.18	0.18
Total Assets	26.66	31.15	25.86	26.79	26.93	28.44
Accounts Payable	3.78	5.46	1.25	3.2	1.26	3.8
Accrued Expenses	1.34	3.06	2.55	2.08	0.92	2.69
Current Portion of Long-Term Debt	-	-	-	0.34	0.3	0.35
Current Portion of Leases	0.94	0.83	0.68	0.88	1.03	0.37
Current Income Taxes Payable	0	0.01	0	0.16	0.27	0.09
Current Unearned Revenue	-	0.07	1.91	1.5	-	0.74
Other Current Liabilities	-	0.07	0.53	0.65	1.57	1.04
Total Current Liabilities	6.07	9.49	6.92	8.81	5.34	9.08
Long-Term Debt	-	-	-	-	0.15	0.89
Long-Term Leases	0.39	0.76	-	0.68	1.56	0.16
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Pension & Post-Retirement Benefits	0.43	0.39	0.42	0.34	0.3	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	0.05	0.2	-	0.21	0.18
Total Liabilities	6.89	10.69	7.54	9.83	7.56	10.99
Common Stock	0.68	0.68	0.68	0.68	0.68	0.66
Additional Paid-In Capital	9.67	9.67	9.67	9.67	10.14	9.7
Retained Earnings	9.79	10.48	8.44	6.69	8.27	6.85
Comprehensive Income & Other	-1.28	-0.99	-0.86	-0.5	-0.22	0.01
Total Common Equity	18.87	19.84	17.93	16.55	18.87	17.21
Minority Interest	0.9	0.62	0.39	0.42	0.5	0.24
Shareholders' Equity	19.77	20.46	18.32	16.97	19.37	17.45
Total Liabilities & Equity	26.66	31.15	25.86	26.79	26.93	28.44
Total Debt	1.33	1.59	0.68	1.89	3.03	1.77
Net Cash (Debt)	8.97	13.57	11.69	10.32	11.86	14.52
Net Cash Growth	11.12%	16.05%	13.27%	-12.94%	-18.37%	73.32%
Net Cash Per Share	6.57	9.94	8.57	7.56	8.69	11.05
Filing Date Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.31
Total Common Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.31
Working Capital	17.11	18.01	15.73	13.83	16.48	16.79
Book Value Per Share	13.83	14.54	13.14	12.12	13.83	13.09
Tangible Book Value	18.74	19.72	17.78	16.38	18.84	17.19
Tangible Book Value Per Share	13.73	14.45	13.02	12.00	13.80	13.07
Land	-	4.84	3.36	3.36	3.36	-
Buildings	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	6.85	7.04	6.39	5.54	4.6

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