Remor Solar Polska 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	-	1.31	3.9	1.49	0.21	0.07
Short-Term Investments	1.12	1.22	1.77	3.59	3.59	3.59
Cash & Short-Term Investments	1.12	2.54	5.67	5.08	3.8	3.66
Cash Growth	-59.61%	-55.31%	11.63%	33.63%	3.96%	1.26%
Accounts Receivable	26.38	13.28	6.55	13.73	8.77	2.59
Other Receivables	-	5.16	3.77	2.85	1.4	2.47
Receivables	26.38	18.44	10.33	16.59	10.17	5.05
Inventory	23.6	10.5	14.09	5.09	0.7	0.45
Prepaid Expenses	3.65	0.16	1.79	-	-	-
Other Current Assets	-	-	-	0.04	0.02	0.5
Total Current Assets	54.75	31.65	31.88	26.81	14.69	9.67
Property, Plant & Equipment	5.83	6.92	7.02	2.65	2.1	2.05
Long-Term Investments	4.51	3.56	3.66	3.35	3.35	3.35
Other Intangible Assets	0.01	1.61	0.12	0.04	-	-
Long-Term Deferred Tax Assets	1.62	1.62	1.53	0.02	0.02	0.02
Other Long-Term Assets	-	3.41	3.65	-	-	-
Total Assets	68.05	48.77	47.86	32.86	20.15	15.08
Accounts Payable	-	21.01	17.51	8.98	3.53	2.37
Accrued Expenses	-	0.57	0.31	2.83	0.57	0.39
Short-Term Debt	-	0	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	0	0.1
Current Income Taxes Payable	-	0.66	0.65	0.42	0.42	0.45
Current Unearned Revenue	-	3.17	-	-	-	-
Other Current Liabilities	48.5	4.39	3.86	0.05	0.8	0.59
Total Current Liabilities	48.5	29.79	22.32	12.29	5.31	3.9
Long-Term Debt	-	-	-	-	2.12	2.22
Pension & Post-Retirement Benefits	0.2	0.01	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.69	0.69	0.65	0.01	0.01	0.01
Other Long-Term Liabilities	1.93	2.35	2.31	-	-	-
Total Liabilities	51.32	32.85	25.29	12.29	7.44	6.13
Common Stock	7.66	7.66	7.66	7.66	6.05	6.05
Additional Paid-In Capital	7.74	13.56	11.64	6.39	2.9	1.25
Retained Earnings	0.83	-5.8	2.77	6.02	3.76	1.65
Comprehensive Income & Other	0.5	0.5	0.5	0.5	-	-
Shareholders' Equity	16.73	15.92	22.57	20.57	12.71	8.95
Total Liabilities & Equity	68.05	48.77	47.86	32.86	20.15	15.08
Total Debt	-	0	-	0	2.12	2.32
Net Cash (Debt)	1.12	2.53	5.67	5.08	1.68	1.33
Net Cash Growth	-59.61%	-55.39%	11.64%	202.65%	25.85%	608.80%
Net Cash Per Share	0.15	0.33	0.74	0.66	0.28	0.22
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	6.05	6.05
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	6.05	6.05
Working Capital	6.25	1.85	9.56	14.52	9.38	5.76
Book Value Per Share	2.18	2.08	2.95	2.68	2.10	1.48
Tangible Book Value	16.72	14.31	22.45	20.53	12.71	8.95
Tangible Book Value Per Share	2.18	1.87	2.93	2.68	2.10	1.48
Land	-	0.31	0.44	0.44	0.44	0.44
Buildings	-	1.5	2.01	2.01	2.01	2.01
Machinery	-	7.51	6.38	1.07	0.28	0.14

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