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%	14.08%	26.43%	214.22%	-
Accounts Receivable	1.38	2.12	5.12	0.85	1.92	2.16
Other Receivables	0.37	0.56	0.93	0.22	0.1	0.03
Total Trade Receivables	1.75	2.67	6.05	1.07	2.02	2.19
Inventory	3.4	0.22	0	0.14	0	-
Other Current Assets	0.03	0.03	0	0.05	0.03	0.01
Total Current Assets	21.32	28.46	26.28	18.98	16.08	6.67
Net Property, Plant & Equipment	1.2	1.1	1.16	1.04	0.26	-
Other Intangible Assets	9.03	12.26	11.85	11.09	9.12	-
Long-Term Investments	0.6	0.6	0.6	0.6	0	-
Other Long-Term Assets	0.35	0.03	0	0	0	-
Total Assets	32.5	42.44	39.89	31.72	25.46	6.67
Accounts Payable	0.58	0.45	0.37	0.28	0.21	0.1
Accrued Expenses	0.18	0.04	0.03	0.05	1.86	0.59
Other Current Liabilities	-	0.01	-	-	0	0
Total Current Liabilities	0.76	0.5	0.4	0.33	2.07	0.7
Other Long-Term Liabilities	0.81	1.3	0	0	0	-
Total Long-Term Liabilities	0.81	1.3	0	0	0	-
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	32.88	31.28	23.91	15.18	0.02
Retained Earnings	4.83	7.65	8.1	7.37	8.11	5.85
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%	14.08%	26.43%	214.22%	-
Net Cash Per Share	15.00	23.82	18.87	16.66	13.17	4.46
Book Value	30.93	40.64	39.49	31.39	23.39	5.97
Book Value Per Share	28.76	37.91	36.84	29.48	21.97	5.97
Tangible Book Value	21.9	28.38	27.64	20.29	14.27	5.97
Tangible Book Value Per Share	20.36	26.48	25.79	19.06	13.40	5.97