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
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
Cash & Equivalents	16.14	25.53	20.23	17.73	14.03	4.46
Cash & Short-Term Investments	16.14	25.53	20.23	17.73	14.03	4.46
Cash Growth	-33.08%	26.21%	14.07%	26.43%	214.22%	3038.08%
Accounts Receivable	1.38	2.67	6.05	0.85	1.92	2.16
Other Receivables	0.4	-	-	0.27	0.13	0.04
Receivables	1.78	2.67	6.05	1.11	2.05	2.2
Inventory	3.4	-	-	0.14	0	-
Total Current Assets	21.32	28.2	26.28	18.98	16.08	6.67
Property, Plant & Equipment	1.2	-	-	1.04	0.22	-
Long-Term Investments	0.6	-	-	0.6	0	-
Other Intangible Assets	4.78	-	-	11.09	-	-
Other Long-Term Assets	-	14.24	13.61	-	9.17	-
Total Assets	32.5	42.44	39.89	31.72	25.46	6.67
Accounts Payable	0.58	-	-	0.28	0.21	0.1
Accrued Expenses	0	-	-	-	-	0.04
Current Income Taxes Payable	0.18	-	-	0.05	1.86	0.55
Other Current Liabilities	-	0.5	0.4	-	0	0
Total Current Liabilities	0.76	0.5	0.4	0.33	2.07	0.7
Other Long-Term Liabilities	-	1.3	-	-	-	-
Total Liabilities	1.57	1.8	0.4	0.33	2.07	0.7
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-In Capital	25.99	-	-	23.91	15.18	0.02
Retained Earnings	4.83	-	-	7.37	8.11	5.85
Comprehensive Income & Other	-	40.53	39.38	-	-	-
Shareholders' Equity	30.93	40.64	39.49	31.39	23.39	5.97
Total Liabilities & Equity	32.5	42.44	39.89	31.72	25.46	6.67
Net Cash (Debt)	16.14	25.53	20.23	17.73	14.03	4.46
Net Cash Growth	-33.08%	26.21%	14.07%	26.43%	214.22%	3038.08%
Net Cash Per Share	15.00	23.82	18.87	16.65	13.17	4.46
Filing Date Shares Outstanding	1.08	1.07	1.07	1.06	1.06	1.06
Total Common Shares Outstanding	1.08	1.07	1.07	1.06	1.06	1.06
Working Capital	20.56	27.7	25.88	18.65	14.01	5.97
Book Value Per Share	28.72	37.91	36.84	29.48	21.97	5.61
Tangible Book Value	26.15	40.64	39.49	20.29	23.39	5.97
Tangible Book Value Per Share	24.28	37.91	36.84	19.06	21.97	5.61
Buildings	-	-	-	0.07	0.07	-
Machinery	-	-	-	0.22	0.15	-
Construction In Progress	-	-	-	0.79	-	-

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