Render Cube 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	2019
Period Ending	Jun '25 Jun 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	2019
Cash & Equivalents	29.42	25.53	20.23	17.73	14.03	4.46	Upgrade
Cash & Short-Term Investments	29.42	25.53	20.23	17.73	14.03	4.46	Upgrade
Cash Growth	6.78%	26.21%	14.07%	26.43%	214.22%	3038.08%	Upgrade
Accounts Receivable	1.28	2.67	6.05	0.85	1.92	2.16	Upgrade
Other Receivables	0.35	-	-	0.27	0.13	0.04	Upgrade
Receivables	1.64	2.67	6.05	1.11	2.05	2.2	Upgrade
Inventory	2.11	-	-	0.14	0	-	Upgrade
Total Current Assets	33.17	28.2	26.28	18.98	16.08	6.67	Upgrade
Property, Plant & Equipment	0.96	-	-	1.04	0.22	-	Upgrade
Long-Term Investments	0.6	-	-	0.6	0	-	Upgrade
Other Intangible Assets	5.36	-	-	11.09	-	-	Upgrade
Other Long-Term Assets	-	14.24	13.61	-	9.17	-	Upgrade
Total Assets	45.07	42.44	39.89	31.72	25.46	6.67	Upgrade
Accounts Payable	0.57	-	-	0.28	0.21	0.1	Upgrade
Accrued Expenses	0.23	-	-	-	-	0.04	Upgrade
Current Income Taxes Payable	-	-	-	0.05	1.86	0.55	Upgrade
Other Current Liabilities	14.54	0.5	0.4	-	0	0	Upgrade
Total Current Liabilities	15.34	0.5	0.4	0.33	2.07	0.7	Upgrade
Other Long-Term Liabilities	-	1.3	-	-	-	-	Upgrade
Total Liabilities	16.45	1.8	0.4	0.33	2.07	0.7	Upgrade
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1	Upgrade
Additional Paid-In Capital	25.99	-	-	23.91	15.18	0.02	Upgrade
Retained Earnings	2.53	-	-	7.37	8.11	5.85	Upgrade
Comprehensive Income & Other	-	40.53	39.38	-	-	-	Upgrade
Shareholders' Equity	28.63	40.64	39.49	31.39	23.39	5.97	Upgrade
Total Liabilities & Equity	45.07	42.44	39.89	31.72	25.46	6.67	Upgrade
Net Cash (Debt)	29.42	25.53	20.23	17.73	14.03	4.46	Upgrade
Net Cash Growth	6.78%	26.21%	14.07%	26.43%	214.22%	3038.08%	Upgrade
Net Cash Per Share	27.39	23.82	18.87	16.65	13.17	4.46	Upgrade
Filing Date Shares Outstanding	1.07	1.07	1.07	1.06	1.06	1.06	Upgrade
Total Common Shares Outstanding	1.07	1.07	1.07	1.06	1.06	1.06	Upgrade
Working Capital	17.82	27.7	25.88	18.65	14.01	5.97	Upgrade
Book Value Per Share	26.71	37.91	36.84	29.48	21.97	5.61	Upgrade
Tangible Book Value	23.27	40.64	39.49	20.29	23.39	5.97	Upgrade
Tangible Book Value Per Share	21.71	37.91	36.84	19.06	21.97	5.61	Upgrade
Buildings	-	-	-	0.07	0.07	-	Upgrade
Machinery	-	-	-	0.22	0.15	-	Upgrade
Construction In Progress	-	-	-	0.79	-	-	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.