Starhedge Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0.69	0.69	0.75	2.47
Short-Term Investments	-	-	-	1.18	2.95
Cash & Short-Term Investments	-	0.69	0.69	1.94	5.41
Cash Growth	-	-1.15%	-64.13%	-64.25%	-11.43%
Accounts Receivable	-	5.3	10.07	19.22	16.96
Other Receivables	-	0.4	21.07	-	-
Receivables	-	5.7	31.14	19.22	16.96
Inventory	-	21.55	22.58	26.63	20.8
Prepaid Expenses	-	-	0.21	-	-
Other Current Assets	25.62	-	-	0.11	-
Total Current Assets	25.62	27.93	54.63	47.89	43.17
Property, Plant & Equipment	19.38	2.5	7.95	9.56	15.69
Long-Term Investments	-	4.96	10.37	4.96	3.05
Goodwill	-	-	-	0.05	-
Other Intangible Assets	-	-	0.08	0.15	0.31
Long-Term Deferred Tax Assets	-	2.23	2.58	0.13	0.12
Other Long-Term Assets	-	18.88	20.93	15.92	13.65
Total Assets	44.99	56.51	96.53	78.66	75.98
Accounts Payable	-	2.36	14.64	8.88	9.54
Short-Term Debt	-	1.21	3.1	-	-
Current Portion of Long-Term Debt	-	0.72	5.32	2.62	8.62
Current Portion of Leases	-	-	0.63	0.78	-
Current Income Taxes Payable	-	0.92	2.85	2.29	0.42
Other Current Liabilities	5.45	0.08	0.01	4.97	-
Total Current Liabilities	5.45	5.28	26.56	19.54	18.59
Long-Term Debt	-	0.42	0.52	2.54	0.78
Long-Term Leases	-	-	0.64	1.51	-
Long-Term Deferred Tax Liabilities	-	2.67	2.4	2	2
Other Long-Term Liabilities	2.06	-	-	-	2.85
Total Liabilities	7.51	8.37	30.11	25.58	24.22
Common Stock	32.11	32.11	32.11	26.88	26.88
Retained Earnings	-	8.69	22.23	15.05	14.31
Comprehensive Income & Other	5.37	-	-	-	-
Total Common Equity	37.48	40.8	54.34	41.93	41.18
Minority Interest	-	7.35	12.09	11.15	10.58
Shareholders' Equity	37.48	48.14	66.42	53.08	51.76
Total Liabilities & Equity	44.99	56.51	96.53	78.66	75.98
Total Debt	-	2.34	10.21	7.45	9.4
Net Cash (Debt)	-	-1.66	-9.51	-5.51	-3.99
Net Cash Per Share	-	-0.02	-0.09	-0.06	-0.05
Filing Date Shares Outstanding	108.94	108.94	108.94	88	88
Total Common Shares Outstanding	108.94	108.94	108.94	88	88
Working Capital	20.17	22.65	28.07	28.35	24.58
Book Value Per Share	0.34	0.37	0.50	0.48	0.47
Tangible Book Value	37.48	40.8	54.26	41.72	40.88
Tangible Book Value Per Share	0.34	0.37	0.50	0.47	0.46
Land	-	-	0.94	0.95	-
Buildings	-	-	3.19	3.19	-
Machinery	-	-	1.03	1.45	-
Construction In Progress	-	-	2.69	2.72	-