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	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	2019
Cash & Equivalents	16.14	25.53	20.23	17.73	14.03	4.46	Upgrade
Cash & Short-Term Investments	16.14	25.53	20.23	17.73	14.03	4.46	Upgrade
Cash Growth	-33.08%	26.21%	14.07%	26.43%	214.22%	3038.08%	Upgrade
Accounts Receivable	1.38	2.67	6.05	0.85	1.92	2.16	Upgrade
Other Receivables	0.4	-	-	0.27	0.13	0.04	Upgrade
Receivables	1.78	2.67	6.05	1.11	2.05	2.2	Upgrade
Inventory	3.4	-	-	0.14	0	-	Upgrade
Total Current Assets	21.32	28.2	26.28	18.98	16.08	6.67	Upgrade
Property, Plant & Equipment	1.2	-	-	1.04	0.22	-	Upgrade
Long-Term Investments	0.6	-	-	0.6	0	-	Upgrade
Other Intangible Assets	4.78	-	-	11.09	-	-	Upgrade
Other Long-Term Assets	-	14.24	13.61	-	9.17	-	Upgrade
Total Assets	32.5	42.44	39.89	31.72	25.46	6.67	Upgrade
Accounts Payable	0.58	-	-	0.28	0.21	0.1	Upgrade
Accrued Expenses	0	-	-	-	-	0.04	Upgrade
Current Income Taxes Payable	0.18	-	-	0.05	1.86	0.55	Upgrade
Other Current Liabilities	-	0.5	0.4	-	0	0	Upgrade
Total Current Liabilities	0.76	0.5	0.4	0.33	2.07	0.7	Upgrade
Other Long-Term Liabilities	-	1.3	-	-	-	-	Upgrade
Total Liabilities	1.57	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	4.83	-	-	7.37	8.11	5.85	Upgrade
Comprehensive Income & Other	-	40.53	39.38	-	-	-	Upgrade
Shareholders' Equity	30.93	40.64	39.49	31.39	23.39	5.97	Upgrade
Total Liabilities & Equity	32.5	42.44	39.89	31.72	25.46	6.67	Upgrade
Net Cash (Debt)	16.14	25.53	20.23	17.73	14.03	4.46	Upgrade
Net Cash Growth	-33.08%	26.21%	14.07%	26.43%	214.22%	3038.08%	Upgrade
Net Cash Per Share	15.00	23.82	18.87	16.65	13.17	4.46	Upgrade
Filing Date Shares Outstanding	1.08	1.07	1.07	1.06	1.06	1.06	Upgrade
Total Common Shares Outstanding	1.08	1.07	1.07	1.06	1.06	1.06	Upgrade
Working Capital	20.56	27.7	25.88	18.65	14.01	5.97	Upgrade
Book Value Per Share	28.72	37.91	36.84	29.48	21.97	5.61	Upgrade
Tangible Book Value	26.15	40.64	39.49	20.29	23.39	5.97	Upgrade
Tangible Book Value Per Share	24.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.