Stem Cells Spin S.A. (WSE:SCS)

Stem Cells Spin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0	0.01	0.06	0.59
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.08	0	0.01	0.06	0.59
Cash Growth	2465.31%	-54.22%	-89.39%	-89.53%	1785.00%
Accounts Receivable	0.01	0.01	0.15	0.14	0
Other Receivables	0.04	0	0	0.01	0.2
Receivables	0.05	0.02	0.15	0.15	0.2
Inventory	0.6	0.59	0.59	0.61	0.61
Other Current Assets	-	0.04	0.04	0.21	-
Total Current Assets	0.73	0.65	0.78	1.03	1.41
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.92
Other Intangible Assets	0.03	0.03	0.04	0.06	0.1
Long-Term Deferred Tax Assets	-	-	0.96	1.06	1.27
Long-Term Deferred Charges	4.76	10.33	11.82	12.64	6.77
Other Long-Term Assets	4.05	-	-	-	6.62
Total Assets	9.58	11.02	13.61	14.8	17.08
Accounts Payable	0.03	0.04	0.03	0.11	0.59
Accrued Expenses	0	0	0	0	1.92
Short-Term Debt	0.16	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.11	0.11	0.82
Current Income Taxes Payable	0	0	0.03	0.01	0.02
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.2	0.05	0.17	0.23	3.35
Long-Term Debt	0.07	0.07	0	0.35	0.11
Long-Term Deferred Tax Liabilities	-	-	0.96	1.06	1.27
Other Long-Term Liabilities	2.92	4	5.05	5.58	4.79
Total Liabilities	3.19	4.12	6.18	7.22	9.53
Common Stock	4.13	4.13	4.13	4.13	4.13
Additional Paid-In Capital	2.77	3.29	3.45	3.42	3.55
Retained Earnings	-0.52	-0.52	-0.15	0.03	-0.13
Shareholders' Equity	6.39	6.91	7.43	7.58	7.55
Total Liabilities & Equity	9.58	11.02	13.61	14.8	17.08
Total Debt	0.23	0.07	0.12	0.46	0.93
Net Cash (Debt)	-0.16	-0.07	-0.11	-0.4	-0.34
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	41.34	41.34	41.34	41.34	41.34
Total Common Shares Outstanding	41.34	41.34	41.34	41.34	41.34
Working Capital	0.53	0.6	0.6	0.8	-1.94
Book Value Per Share	0.15	0.17	0.18	0.18	0.18
Tangible Book Value	6.36	6.87	7.38	7.52	7.46
Tangible Book Value Per Share	0.15	0.17	0.18	0.18	0.18
Buildings	-	0.06	0.06	0.06	2.41
Machinery	-	0.04	0.04	0.04	0.04

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