Red Carpet Media Group 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	Oct '20 Oct 31, 2020
Cash & Equivalents	-	-	0.19	0.37	0.82	0.1
Short-Term Investments	4.91	5.15	4.54	3.38	0.92	0.03
Cash & Short-Term Investments	4.91	5.15	4.73	3.75	1.74	0.13
Cash Growth	-10.40%	8.83%	26.11%	115.38%	1250.99%	452.59%
Accounts Receivable	11.79	5.2	2.42	1.17	3.48	0.41
Other Receivables	0.2	0.14	0.13	0.14	0.24	1.89
Receivables	11.99	5.33	2.55	1.31	3.72	2.3
Inventory	0.05	0	0.02	0.02	0.01	0.01
Total Current Assets	16.95	10.49	7.3	5.08	5.47	2.43
Property, Plant & Equipment	0.14	0.21	0.36	0.02	0.03	-
Long-Term Investments	8.03	8.08	0.1	-	-	-
Other Intangible Assets	4.13	2.57	4.87	4.34	2.19	0.8
Long-Term Deferred Tax Assets	-	0.03	0.03	0.05	0.03	-
Other Long-Term Assets	21.86	20.89	12.85	7.05	5.6	0
Total Assets	51.11	42.27	25.52	16.55	13.3	3.24
Accounts Payable	-	-	2.13	2.44	2.06	0.4
Accrued Expenses	0.18	0.18	0.21	0.28	0.18	0.31
Short-Term Debt	-	-	2.2	0.4	1	1.2
Current Income Taxes Payable	-	-	0.91	0.7	0.51	0.3
Other Current Liabilities	17.97	14.41	1.4	0.95	0.63	0.09
Total Current Liabilities	18.14	14.59	6.85	4.76	4.38	2.31
Long-Term Debt	-	-	2.63	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-	-
Other Long-Term Liabilities	1.56	1.84	0.27	-	-	-
Total Liabilities	19.71	16.42	9.75	4.77	4.38	2.31
Common Stock	0.57	0.47	0.47	0.47	0.42	0.42
Additional Paid-In Capital	11.25	11.25	11.25	8.32	0.93	-
Retained Earnings	14.07	8.61	4.06	3	3.08	0.51
Comprehensive Income & Other	5.52	5.52	-	-	4.5	-
Shareholders' Equity	31.4	25.84	15.77	11.78	8.93	0.93
Total Liabilities & Equity	51.11	42.27	25.52	16.55	13.3	3.24
Total Debt	-	-	4.83	0.4	1	1.2
Net Cash (Debt)	4.91	5.15	-0.09	3.35	0.74	-1.07
Net Cash Growth	-10.40%	-	-	351.68%	-	-
Net Cash Per Share	10.56	11.08	-0.20	7.21	-	-
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	-	0.42
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	-	0.42
Working Capital	-1.2	-4.1	0.45	0.32	1.09	0.13
Book Value Per Share	67.54	55.58	33.91	25.33	-	2.24
Tangible Book Value	27.27	23.27	10.9	7.44	6.74	0.13
Tangible Book Value Per Share	58.65	50.05	23.44	15.99	-	0.32
Machinery	-	-	0.47	0.04	0.04	-

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