Sunex 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	1.94	1.15	2.05	2.87	0.82	1.58
Cash & Short-Term Investments	1.94	1.15	2.05	2.87	0.82	1.58
Cash Growth	-52.29%	-43.64%	-28.63%	248.69%	-47.97%	129.24%
Accounts Receivable	45.55	28.96	27.49	15.09	14.6	14.41
Other Receivables	5.43	6.34	13.12	23.91	6.04	1.56
Receivables	50.97	35.42	40.82	39.2	21.52	16.8
Inventory	68.09	76.64	85.44	83.77	39.38	12.73
Total Current Assets	121.01	113.21	128.31	125.84	61.72	31.12
Property, Plant & Equipment	117.56	123.26	111	61.37	44.75	42.89
Long-Term Investments	1.08	1.39	0.64	0.63	0.61	0.6
Goodwill	15.18	15.18	6.82	2.36	2.36	2.36
Other Intangible Assets	26.97	24.1	22.06	1.44	0.67	0.7
Long-Term Deferred Tax Assets	9.9	9.9	5.31	2.4	1.52	0.82
Long-Term Deferred Charges	2.33	2.86	1.56	2.29	2.81	3.65
Other Long-Term Assets	1.66	2.29	2.5	2.21	2.18	1.15
Total Assets	295.69	292.19	278.34	199.14	116.63	83.88
Accounts Payable	31.81	18.49	21.93	32.8	22.17	10.16
Accrued Expenses	26.52	22.02	15.73	7.44	2.84	2.16
Current Portion of Long-Term Debt	65.49	61.18	57.27	35.71	23.1	12.6
Current Portion of Leases	4.99	5.56	3.95	1.31	0.8	0.42
Current Income Taxes Payable	-	0.15	2.84	7.5	1.42	1.77
Current Unearned Revenue	4.19	1.25	1.15	0.59	0.59	0.44
Other Current Liabilities	1.84	1.46	1.94	0.82	0.21	0.02
Total Current Liabilities	134.84	110.11	104.8	86.17	51.13	27.56
Long-Term Debt	38.09	46.73	41.19	16.96	11.14	9.15
Long-Term Leases	17.36	16.87	17.67	6.48	4.4	2.98
Long-Term Unearned Revenue	6.61	7.46	7.66	5.69	4.1	4.34
Pension & Post-Retirement Benefits	0.14	0.14	0.13	0.1	0.11	0.08
Long-Term Deferred Tax Liabilities	7.92	8.05	7.79	3.05	2.81	2.08
Other Long-Term Liabilities	0.24	0.24	0.39	0.52	0.14	0.03
Total Liabilities	205.21	189.61	179.63	118.97	73.84	46.21
Common Stock	17.83	17.83	16.23	16.23	16.23	16.23
Additional Paid-In Capital	22.69	22.69	0.31	0.31	0.31	0.31
Retained Earnings	50.11	62.18	82.3	63.63	26.25	21.13
Comprehensive Income & Other	-0.15	-0.13	-0.13	0	0	-0.01
Shareholders' Equity	90.49	102.58	98.72	80.18	42.79	37.67
Total Liabilities & Equity	295.69	292.19	278.34	199.14	116.63	83.88
Total Debt	125.93	130.34	120.09	60.45	39.44	25.14
Net Cash (Debt)	-123.99	-129.18	-118.04	-57.58	-38.61	-23.56
Net Cash Per Share	-5.56	-6.19	-5.82	-2.84	-1.90	-1.16
Filing Date Shares Outstanding	22.29	22.29	20.29	20.29	20.29	20.29
Total Common Shares Outstanding	22.29	22.29	20.29	20.29	20.29	20.29
Working Capital	-13.83	3.1	23.51	39.67	10.59	3.55
Book Value Per Share	4.06	4.60	4.86	3.95	2.11	1.86
Tangible Book Value	48.34	63.29	69.84	76.38	39.76	34.61
Tangible Book Value Per Share	2.17	2.84	3.44	3.76	1.96	1.71
Land	0.09	0.09	0.09	-	-	-
Buildings	72.69	62.67	54.89	28.1	27.54	24.98
Machinery	72.83	70.4	53.46	24.64	21.3	18.87
Construction In Progress	6.05	14.96	16.72	18.41	3.54	5.03

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