WSE:RST 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	0.02	0.07	0.11
Short-Term Investments	-	0.01	0.63	0.6
Cash & Short-Term Investments	0.02	0.03	0.69	0.72
Cash Growth	-	-95.30%	-3.25%	-
Accounts Receivable	0.15	0.03	0.21	0
Other Receivables	0.14	0.06	0.15	0.11
Receivables	0.29	0.1	0.36	0.11
Total Current Assets	0.53	0.13	1.05	0.83
Property, Plant & Equipment	0	0	0.02	0.05
Other Intangible Assets	4.71	3.1	3.02	4.8
Long-Term Deferred Charges	-	2.55	4.15	-
Other Long-Term Assets	-	0.8	0.8	0.8
Total Assets	5.24	6.58	9.04	6.48
Accounts Payable	0.43	0.47	0.46	0.57
Accrued Expenses	0.38	1.6	3.01	0.02
Current Income Taxes Payable	0	0.02	0.05	0.06
Total Current Liabilities	0.82	2.09	3.51	0.65
Other Long-Term Liabilities	1.22	0.6	-	-
Total Liabilities	2.04	2.69	3.51	0.65
Common Stock	0.15	0.15	0.15	0.12
Additional Paid-In Capital	7.79	7.79	7.79	5.76
Retained Earnings	-4.74	-4.05	-2.41	-2.09
Comprehensive Income & Other	-	-	-	2.04
Shareholders' Equity	3.2	3.89	5.53	5.83
Total Liabilities & Equity	5.24	6.58	9.04	6.48
Net Cash (Debt)	0.02	0.03	0.69	0.72
Net Cash Growth	-	-95.30%	-3.25%	-
Net Cash Per Share	0.01	0.02	0.47	0.58
Filing Date Shares Outstanding	1.47	1.47	1.47	1.24
Total Common Shares Outstanding	1.47	1.47	1.47	1.24
Working Capital	-0.29	-1.96	-2.46	0.19
Book Value Per Share	2.17	2.64	3.75	4.70
Tangible Book Value	-1.51	0.79	2.51	1.03
Tangible Book Value Per Share	-1.03	0.54	1.70	0.83

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