Soho Development Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.98	0.16	2.57	11.81	1.06	3.95
Cash & Short-Term Investments	1.98	0.16	2.57	11.81	1.06	3.95
Cash Growth	1204.61%	-93.74%	-78.21%	1017.99%	-73.29%	1.05%
Accounts Receivable	-	0	1.01	0.21	0.4	0.41
Other Receivables	0.48	0.48	0.34	2.78	0.44	1.62
Receivables	0.48	11.41	2.37	3.96	1.06	2.32
Inventory	-	-	0.07	0.07	0.1	0.31
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	5.51	1.51	0.13	0.13	23.39	24.36
Total Current Assets	7.97	13.08	5.14	15.97	25.62	30.95
Property, Plant & Equipment	-	-	-	0.03	0.11	0.22
Long-Term Investments	4	-	-	-	0.13	0.02
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	-	0.28	0.1	-	0.1	0.37
Total Assets	11.97	13.36	13.76	16	25.96	31.56
Accounts Payable	0.04	0.02	0.02	0.07	0.19	0.3
Accrued Expenses	0.02	0.02	0.03	0.03	0.14	0.16
Short-Term Debt	-	0.01	0	0	0.15	0.58
Current Portion of Long-Term Debt	-	-	-	0.09	0.11	-
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	0.45	0.45	0.72	1.59	1.57	2.72
Total Current Liabilities	0.52	0.5	0.77	1.77	2.17	3.75
Long-Term Debt	-	-	-	-	0.09	-
Long-Term Deferred Tax Liabilities	-	0.28	0.1	0.01	0.07	0.05
Total Liabilities	0.52	0.78	0.87	1.78	2.33	3.8
Common Stock	2.15	2.15	2.15	2.75	2.75	2.75
Retained Earnings	-12.51	-11.38	-11.07	-0.23	12.18	16.31
Treasury Stock	-	-	-	-19.59	-	-
Comprehensive Income & Other	21.8	21.8	21.8	31.29	8.7	8.7
Total Common Equity	11.45	12.58	12.89	14.23	23.63	27.76
Shareholders' Equity	11.45	12.58	12.89	14.23	23.63	27.76
Total Liabilities & Equity	11.97	13.36	13.76	16	25.96	31.56
Total Debt	-	0.01	0	0.09	0.35	0.58
Net Cash (Debt)	1.98	0.16	2.57	11.72	0.71	3.38
Net Cash Growth	1248.98%	-93.93%	-78.08%	1559.77%	-79.09%	-13.70%
Net Cash Per Share	0.09	0.01	0.12	0.46	0.03	0.12
Filing Date Shares Outstanding	21.54	21.54	21.54	21.54	27.53	27.53
Total Common Shares Outstanding	21.54	21.54	21.54	21.54	27.53	27.53
Working Capital	7.46	12.58	4.37	14.2	23.44	27.2
Book Value Per Share	0.53	0.58	0.60	0.66	0.86	1.01
Tangible Book Value	11.45	12.58	12.89	14.23	23.63	27.75
Tangible Book Value Per Share	0.53	0.58	0.60	0.66	0.86	1.01
Machinery	-	-	-	0.14	0.51	0.6

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