Remor Solar Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.89	1.31	3.9	1.49	0.21
Short-Term Investments	0.95	1.22	1.77	3.59	3.59
Cash & Short-Term Investments	4.84	2.54	5.67	5.08	3.8
Cash Growth	90.79%	-55.31%	11.63%	33.63%	3.96%
Accounts Receivable	13.8	13.28	6.55	13.73	8.77
Other Receivables	3.17	5.16	3.77	2.85	1.4
Receivables	16.96	18.44	10.33	16.59	10.17
Inventory	11.37	10.5	14.09	5.09	0.7
Prepaid Expenses	2.22	0.16	1.79	-	-
Other Current Assets	-	-	-	0.04	0.02
Total Current Assets	35.39	31.65	31.88	26.81	14.69
Property, Plant & Equipment	5.55	6.92	7.02	2.65	2.1
Long-Term Investments	4.51	3.56	3.66	3.35	3.35
Other Intangible Assets	1.24	1.61	0.12	0.04	-
Long-Term Deferred Tax Assets	2.85	1.62	1.53	0.02	0.02
Other Long-Term Assets	2.08	3.41	3.65	-	-
Total Assets	51.62	48.77	47.86	32.86	20.15
Accounts Payable	30.83	21.01	17.51	8.98	3.53
Accrued Expenses	0.26	0.57	0.31	2.83	0.57
Short-Term Debt	0.01	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	0
Current Income Taxes Payable	0.53	0.66	0.65	0.42	0.42
Current Unearned Revenue	0.14	3.17	-	-	-
Other Current Liabilities	5.08	4.39	3.86	0.05	0.8
Total Current Liabilities	36.85	29.79	22.32	12.29	5.31
Long-Term Debt	-	-	-	-	2.12
Pension & Post-Retirement Benefits	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.51	0.69	0.65	0.01	0.01
Other Long-Term Liabilities	1.68	2.35	2.31	-	-
Total Liabilities	39.05	32.85	25.29	12.29	7.44
Common Stock	7.66	7.66	7.66	7.66	6.05
Additional Paid-In Capital	7.76	13.56	11.64	6.39	2.9
Retained Earnings	-3.35	-5.8	2.77	6.02	3.76
Comprehensive Income & Other	0.5	0.5	0.5	0.5	-
Shareholders' Equity	12.57	15.92	22.57	20.57	12.71
Total Liabilities & Equity	51.62	48.77	47.86	32.86	20.15
Total Debt	0.01	0	-	0	2.12
Net Cash (Debt)	4.83	2.53	5.67	5.08	1.68
Net Cash Growth	90.87%	-55.39%	11.64%	202.65%	25.85%
Net Cash Per Share	0.63	0.33	0.74	0.66	0.28
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	6.05
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	6.05
Working Capital	-1.46	1.85	9.56	14.52	9.38
Book Value Per Share	1.64	2.08	2.95	2.68	2.10
Tangible Book Value	11.33	14.31	22.45	20.53	12.71
Tangible Book Value Per Share	1.48	1.87	2.93	2.68	2.10
Land	0.31	0.31	0.44	0.44	0.44
Buildings	1.56	1.52	2.01	2.01	2.01
Machinery	6.96	7.51	6.38	1.07	0.28