Sfinks 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	0.11	1.15	1.68	3.7	5.92	1.49
Cash & Short-Term Investments	0.11	1.15	1.68	3.7	5.92	1.49
Cash Growth	-90.42%	-31.66%	-54.66%	-37.50%	298.25%	-79.88%
Accounts Receivable	13.92	21.46	15.04	10.49	5.4	6.07
Other Receivables	1.06	1.35	4.4	8.16	8.71	7.93
Receivables	15.07	22.9	19.48	19.32	14.29	14.04
Inventory	0.97	0.96	1.71	1.77	1.51	1.76
Other Current Assets	0.01	-	-	-	0.07	-
Total Current Assets	16.16	25.01	22.87	24.79	21.78	17.29
Property, Plant & Equipment	24.12	40	54.93	67.79	84.69	107.68
Long-Term Investments	0	0	0	0	-	0.2
Goodwill	-	-	-	-	-	1.04
Other Intangible Assets	5.55	6.06	5.82	5.12	7.29	16.54
Long-Term Accounts Receivable	8.59	20.16	19.44	9.66	-	-
Long-Term Deferred Tax Assets	9.04	10.16	10.68	9.82	7.98	7.72
Other Long-Term Assets	2.37	3.1	4.98	5.55	7.8	7.62
Total Assets	65.82	104.48	118.72	122.72	129.55	158.09
Accounts Payable	11.09	13.7	13.22	13.44	41.86	33.69
Accrued Expenses	3.72	2.96	3.81	4.67	1.84	1.61
Current Portion of Long-Term Debt	5.98	6.81	1.22	1.03	77.34	68.64
Current Portion of Leases	9.59	16.22	17.44	16.61	15.67	18.74
Current Income Taxes Payable	0.22	0.39	0.04	0.01	0.07	0.02
Current Unearned Revenue	2.09	1.95	1.41	3.39	1.84	1.96
Other Current Liabilities	2.24	4.58	3.48	2.92	1.41	2.03
Total Current Liabilities	34.92	46.62	40.62	42.06	140.02	126.68
Long-Term Debt	80.94	77.8	81.67	78.97	-	3.68
Long-Term Leases	28.05	51.11	60.62	64.67	72.4	86.91
Long-Term Unearned Revenue	3.21	4.07	5.01	4.27	6.16	7.63
Pension & Post-Retirement Benefits	0.19	0.19	0.18	0.16	0.15	-
Other Long-Term Liabilities	0.51	0.62	1.49	3.11	10.49	13.28
Total Liabilities	147.81	180.41	189.58	193.24	229.22	238.19
Common Stock	37.94	37.94	37.94	37.94	32.2	32.2
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	-123.28	-117.22	-112.16	-111.82	-135.09	-115.51
Comprehensive Income & Other	2.31	2.31	2.31	2.31	2.17	2.17
Total Common Equity	-81.99	-75.93	-70.86	-70.52	-99.67	-80.1
Shareholders' Equity	-81.99	-75.93	-70.86	-70.52	-99.67	-80.1
Total Liabilities & Equity	65.82	104.48	118.72	122.72	129.55	158.09
Total Debt	124.57	151.95	160.95	161.28	165.41	177.96
Net Cash (Debt)	-124.46	-150.8	-159.27	-157.59	-159.49	-176.48
Net Cash Per Share	-3.28	-3.97	-4.20	-4.33	-4.95	-5.48
Filing Date Shares Outstanding	37.94	37.94	37.94	37.94	32.2	32.2
Total Common Shares Outstanding	37.94	37.94	37.94	37.94	32.2	32.2
Working Capital	-18.76	-21.61	-17.75	-17.28	-118.24	-109.39
Book Value Per Share	-2.16	-2.00	-1.87	-1.86	-3.10	-2.49
Tangible Book Value	-87.53	-81.99	-76.68	-75.65	-106.96	-97.68
Tangible Book Value Per Share	-2.31	-2.16	-2.02	-1.99	-3.32	-3.03
Land	0.99	0.99	0.99	0.99	0.99	0.99
Buildings	22.75	30.93	44.66	51.33	51.76	58.45
Machinery	2.33	5.75	9.47	13.62	14.71	15.25
Construction In Progress	0.07	0.08	0.32	0.35	0.18	0.07

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