Render Cube Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	24.11	20.23	17.73	14.03	4.46	0.14
Cash & Short-Term Investments	24.11	20.23	17.73	14.03	4.46	0.14
Cash Growth	-	14.08%	26.43%	214.22%	3038.08%	-
Accounts Receivable	0.86	5.12	0.85	1.92	2.16	0
Other Receivables	1.41	0.93	0.27	0.13	0.04	0.08
Receivables	2.27	6.05	1.11	2.05	2.2	0.08
Inventory	0.02	-	0.14	0	-	-
Total Current Assets	26.41	26.28	18.98	16.08	6.67	0.23
Property, Plant & Equipment	1.17	1.16	1.04	0.22	-	-
Long-Term Investments	0.6	0.6	0.6	0	-	-
Other Intangible Assets	7.08	8.8	11.09	-	-	-
Long-Term Deferred Charges	4.21	3.05	-	-	-	-
Other Long-Term Assets	-	-	-	9.17	-	-
Total Assets	39.66	39.89	31.72	25.46	6.67	0.23
Accounts Payable	0.74	0.37	0.28	0.21	0.1	0.08
Accrued Expenses	-	-	-	-	0.04	0.02
Current Income Taxes Payable	0.11	0.02	0.05	1.86	0.55	0
Other Current Liabilities	0	0	-	0	0	-
Total Current Liabilities	0.85	0.4	0.33	2.07	0.7	0.11
Total Liabilities	1.86	0.4	0.33	2.07	0.7	0.11
Common Stock	0.11	0.11	0.11	0.11	0.1	0.05
Additional Paid-In Capital	32.88	31.28	23.91	15.18	0.02	-
Retained Earnings	4.82	8.1	7.37	8.11	5.85	0.07
Shareholders' Equity	37.81	39.49	31.39	23.39	5.97	0.12
Total Liabilities & Equity	39.66	39.89	31.72	25.46	6.67	0.23
Net Cash (Debt)	24.11	20.23	17.73	14.03	4.46	0.14
Net Cash Growth	-	14.08%	26.43%	214.22%	3038.08%	-
Net Cash Per Share	22.39	18.87	16.65	13.17	4.46	-
Filing Date Shares Outstanding	1.07	1.07	1.06	1.06	1.06	-
Total Common Shares Outstanding	1.07	1.07	1.06	1.06	1.06	-
Working Capital	25.56	25.88	18.65	14.01	5.97	0.12
Book Value Per Share	35.27	36.84	29.48	21.97	5.61	-
Tangible Book Value	30.73	30.69	20.29	23.39	5.97	0.12
Tangible Book Value Per Share	28.67	28.63	19.06	21.97	5.61	-
Buildings	-	0.89	0.07	0.07	-	-
Machinery	-	0.38	0.22	0.15	-	-
Construction In Progress	-	-	0.79	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.