SoftBlue 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	-	8.77	12.65	22.32	20.87	10.68
Short-Term Investments	4.74	0.06	2.23	1.82	-	2.35
Cash & Short-Term Investments	4.74	8.82	14.88	24.15	20.87	13.03
Cash Growth	-65.85%	-40.72%	-38.39%	15.71%	60.20%	91.85%
Accounts Receivable	4.91	2.68	3.82	3.66	2.85	4.08
Other Receivables	0.13	2.49	1.11	1.6	10.95	3.66
Receivables	5.04	5.16	4.93	5.26	13.8	7.73
Inventory	0.99	0.2	0.26	1.41	0.56	-
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	10.77	14.19	20.07	30.82	35.24	20.8
Property, Plant & Equipment	11.12	11.42	11.25	6.71	4.08	3.22
Long-Term Investments	45	42.98	45.04	36.07	30.13	34.05
Goodwill	-	-	-	-	-	0.32
Other Intangible Assets	3.64	3.9	3.95	4.15	0.14	0.01
Other Long-Term Assets	1.65	1.65	-	-	-	-
Total Assets	72.18	74.14	80.31	77.76	69.59	58.4
Accounts Payable	-	2.99	2.56	2.86	3.32	2.19
Accrued Expenses	4.74	0.38	0.29	0.16	0.15	0.72
Short-Term Debt	-	1.44	0.49	1.21	5.08	8.2
Current Income Taxes Payable	-	0.33	0.46	0.26	0.23	0.34
Other Current Liabilities	4.66	0.57	0.61	0.57	0.56	0.12
Total Current Liabilities	9.4	5.71	4.41	5.05	9.34	11.58
Pension & Post-Retirement Benefits	0.38	0.19	0.19	0.19	0.13	-
Other Long-Term Liabilities	0.24	4.86	7.89	8.88	2.81	0.47
Total Liabilities	10.01	10.75	12.49	14.13	12.28	12.05
Common Stock	10.51	10.51	9.95	9.95	9.36	4.68
Additional Paid-In Capital	56.82	56.82	53.2	51.06	47.18	38.43
Retained Earnings	-5.17	-3.95	4.67	2.62	0.76	3.24
Shareholders' Equity	62.17	63.39	67.82	63.63	57.31	46.35
Total Liabilities & Equity	72.18	74.14	80.31	77.76	69.59	58.4
Total Debt	-	1.44	0.49	1.21	5.08	8.2
Net Cash (Debt)	4.74	7.38	14.38	22.94	15.79	4.82
Net Cash Growth	-65.85%	-48.70%	-37.29%	45.23%	227.37%	-28.95%
Net Cash Per Share	0.05	0.07	0.14	0.23	0.17	0.10
Filing Date Shares Outstanding	105.12	105.12	105.12	99.5	93.6	46.8
Total Common Shares Outstanding	105.12	105.12	99.5	99.5	93.6	46.8
Working Capital	1.37	8.48	15.66	25.77	25.9	9.22
Book Value Per Share	0.59	0.60	0.68	0.64	0.61	0.99
Tangible Book Value	58.53	59.49	63.87	59.48	57.17	46.02
Tangible Book Value Per Share	0.56	0.57	0.64	0.60	0.61	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.