Soho Development Balance Sheet

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19.74	1.38	0.16	2.57	11.81	1.06
Cash & Short-Term Investments	19.74	1.38	0.16	2.57	11.81	1.06
Cash Growth	709.72%	758.38%	-93.74%	-78.21%	1017.99%	-73.29%
Accounts Receivable	-	-	0	1.01	0.21	0.4
Other Receivables	0.53	4.53	0.48	0.34	2.78	0.44
Receivables	8.6	4.53	11.41	2.37	3.96	1.06
Inventory	-	-	-	0.07	0.07	0.1
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	0.01	4.01	1.51	0.13	0.13	23.39
Total Current Assets	28.35	9.92	13.08	5.14	15.97	25.62
Property, Plant & Equipment	-	-	-	-	0.03	0.11
Long-Term Investments	-	-	-	-	-	0.13
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.13	0.06	0.28	0.1	-	0.1
Other Long-Term Assets	2.62	2.31	-	-	-	-
Total Assets	31.1	12.29	13.36	13.76	16	25.96
Accounts Payable	0.05	0.11	0.02	0.02	0.07	0.19
Accrued Expenses	0.02	0.01	0.02	0.03	0.03	0.14
Short-Term Debt	-	-	0.01	0	0	0.15
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.11
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.44	0.45	0.45	0.72	1.59	1.57
Total Current Liabilities	0.5	0.57	0.5	0.77	1.77	2.17
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.13	0.06	0.28	0.1	0.01	0.07
Total Liabilities	0.63	0.63	0.78	0.87	1.78	2.33
Common Stock	21.54	2.15	2.15	2.15	2.75	2.75
Retained Earnings	-12.57	-12.3	-11.38	-11.07	-0.23	12.18
Treasury Stock	-	-	-	-	-19.59	-
Comprehensive Income & Other	21.49	21.8	21.8	21.8	31.29	8.7
Total Common Equity	30.47	11.66	12.58	12.89	14.23	23.63
Shareholders' Equity	30.47	11.66	12.58	12.89	14.23	23.63
Total Liabilities & Equity	31.1	12.29	13.36	13.76	16	25.96
Total Debt	-	-	0.01	0	0.09	0.35
Net Cash (Debt)	19.74	1.38	0.16	2.57	11.72	0.71
Net Cash Growth	711.38%	785.90%	-93.93%	-78.08%	1559.77%	-79.09%
Net Cash Per Share	0.71	0.06	0.01	0.12	0.46	0.03
Filing Date Shares Outstanding	215.4	21.54	21.54	21.54	21.54	27.53
Total Common Shares Outstanding	215.4	21.54	21.54	21.54	21.54	27.53
Working Capital	27.85	9.35	12.58	4.37	14.2	23.44
Book Value Per Share	0.14	0.54	0.58	0.60	0.66	0.86
Tangible Book Value	30.47	11.66	12.58	12.89	14.23	23.63
Tangible Book Value Per Share	0.14	0.54	0.58	0.60	0.66	0.86
Machinery	-	-	-	-	0.14	0.51