Render Cube Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.75	17.54	25.53	20.23	17.73	14.03
Cash & Short-Term Investments	19.75	17.54	25.53	20.23	17.73	14.03
Cash Growth	-29.04%	-31.30%	26.21%	14.07%	26.43%	214.22%
Accounts Receivable	1.48	2.44	2.12	6.05	0.85	1.92
Other Receivables	0.87	0.68	0.59	-	0.27	0.13
Receivables	2.35	3.12	2.7	6.05	1.11	2.05
Inventory	6.42	4.77	0.22	-	0.14	0
Total Current Assets	28.52	25.43	28.46	26.28	18.98	16.08
Property, Plant & Equipment	1.11	1.11	1.1	-	1.04	0.22
Long-Term Investments	0.6	0.6	0.6	-	0.6	0
Other Intangible Assets	3.63	4.21	6.5	-	11.09	-
Long-Term Deferred Tax Assets	0.21	0.05	0.03	-	-	-
Long-Term Deferred Charges	3.24	3.74	5.75	-	-	-
Other Long-Term Assets	-	-	-	13.61	-	9.17
Total Assets	37.31	35.13	42.44	39.89	31.72	25.46
Accounts Payable	0.09	0.57	0.45	-	0.28	0.21
Accrued Expenses	0.38	0	0	-	-	-
Current Income Taxes Payable	0.54	0.04	0.04	-	0.05	1.86
Other Current Liabilities	0	-	0.01	0.4	-	0
Total Current Liabilities	1.01	0.61	0.5	0.4	0.33	2.07
Long-Term Deferred Tax Liabilities	0.62	0.71	1.3	-	-	-
Total Liabilities	1.63	1.33	1.8	0.4	0.33	2.07
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	25.99	25.99	32.88	-	23.91	15.18
Retained Earnings	9.58	7.71	7.65	-	7.37	8.11
Comprehensive Income & Other	-	-	-	39.38	-	-
Shareholders' Equity	35.68	33.81	40.64	39.49	31.39	23.39
Total Liabilities & Equity	37.31	35.13	42.44	39.89	31.72	25.46
Net Cash (Debt)	19.75	17.54	25.53	20.23	17.73	14.03
Net Cash Growth	-29.04%	-31.30%	26.21%	14.07%	26.43%	214.22%
Net Cash Per Share	-	16.29	23.82	18.87	16.65	13.17
Filing Date Shares Outstanding	-	1.08	1.07	1.07	1.06	1.06
Total Common Shares Outstanding	-	1.08	1.07	1.07	1.06	1.06
Working Capital	27.51	24.81	27.96	25.88	18.65	14.01
Book Value Per Share	-	31.40	37.91	36.84	29.48	21.97
Tangible Book Value	32.04	29.6	34.13	39.49	20.29	23.39
Tangible Book Value Per Share	-	27.49	31.84	36.84	19.06	21.97
Buildings	-	-	-	-	0.07	0.07
Machinery	-	-	-	-	0.22	0.15
Construction In Progress	-	-	-	-	0.79	-