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	Jun '24 Jun 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	27.56	20.23	17.73	14.03	4.46	0.14
Cash & Short-Term Investments	27.56	20.23	17.73	14.03	4.46	0.14
Cash Growth	40.92%	14.08%	26.43%	214.22%	3038.08%	-
Accounts Receivable	1.36	5.12	0.85	1.92	2.16	0
Other Receivables	1.04	0.93	0.27	0.13	0.04	0.08
Receivables	2.4	6.05	1.11	2.05	2.2	0.08
Inventory	0.02	-	0.14	0	-	-
Total Current Assets	29.98	26.28	18.98	16.08	6.67	0.23
Property, Plant & Equipment	1.02	1.16	1.04	0.22	-	-
Long-Term Investments	0.6	0.6	0.6	0	-	-
Other Intangible Assets	7.65	8.8	11.09	-	-	-
Long-Term Deferred Charges	4.55	3.05	-	-	-	-
Other Long-Term Assets	-	-	-	9.17	-	-
Total Assets	43.99	39.89	31.72	25.46	6.67	0.23
Accounts Payable	0.44	0.37	0.28	0.21	0.1	0.08
Accrued Expenses	0.06	-	-	-	0.04	0.02
Current Income Taxes Payable	-	0.02	0.05	1.86	0.55	0
Other Current Liabilities	6	0	-	0	0	-
Total Current Liabilities	6.5	0.4	0.33	2.07	0.7	0.11
Total Liabilities	7.54	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	3.46	8.1	7.37	8.11	5.85	0.07
Shareholders' Equity	36.44	39.49	31.39	23.39	5.97	0.12
Total Liabilities & Equity	43.99	39.89	31.72	25.46	6.67	0.23
Net Cash (Debt)	27.56	20.23	17.73	14.03	4.46	0.14
Net Cash Growth	40.92%	14.08%	26.43%	214.22%	3038.08%	-
Net Cash Per Share	25.62	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	23.48	25.88	18.65	14.01	5.97	0.12
Book Value Per Share	34.00	36.84	29.48	21.97	5.61	-
Tangible Book Value	28.79	30.69	20.29	23.39	5.97	0.12
Tangible Book Value Per Share	26.86	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.