Suntech 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	0.49	0.64	2.13	7.54	5.5	3.16
Cash & Short-Term Investments	0.49	0.64	2.13	7.54	5.5	3.16
Cash Growth	-57.87%	-69.96%	-71.76%	37.27%	73.76%	1.34%
Accounts Receivable	11.54	17.75	19.48	14.87	8.4	4.85
Other Receivables	14.15	8.05	3.62	2.15	0.92	1.03
Receivables	25.69	25.8	23.1	17.02	9.32	5.88
Inventory	0.03	0.03	0.02	0	0.03	0.02
Prepaid Expenses	-	3.94	3.01	0.04	0.03	0.01
Total Current Assets	26.21	30.42	28.26	24.61	14.87	9.07
Property, Plant & Equipment	0.36	0.55	0.59	0.49	0.69	0.17
Long-Term Investments	0.04	0.06	0.04	0.03	0.03	0.03
Other Intangible Assets	0.01	0.05	0.11	0.06	-	-
Long-Term Deferred Tax Assets	1.63	1.63	0.61	0.69	0.61	0.38
Long-Term Deferred Charges	3.89	4.74	-	-	-	-
Other Long-Term Assets	5.08	0.21	5.94	3.5	0.86	0.12
Total Assets	37.22	37.66	35.55	29.39	17.09	9.8
Accounts Payable	-	0.23	0.48	0.13	0.09	0.77
Accrued Expenses	-	0.96	0.75	2.84	2.12	1.3
Short-Term Debt	-	0.8	-	-	-	0.56
Current Income Taxes Payable	-	0.56	0.58	0.4	0.89	0.34
Current Unearned Revenue	-	1.75	1.44	1.21	0.71	0.31
Other Current Liabilities	4.62	0.84	1.58	0.13	0.19	0.34
Total Current Liabilities	4.62	5.14	4.84	4.71	4	3.61
Long-Term Leases	-	-	-	0.1	0.14	-
Long-Term Unearned Revenue	2.09	1.9	3.66	4.12	0.55	-
Pension & Post-Retirement Benefits	1.25	0.29	0.28	0.15	0.15	0.1
Long-Term Deferred Tax Liabilities	1.87	1.87	0.72	0.13	0.05	0.08
Other Long-Term Liabilities	0.02	0.04	0.11	0.07	0.1	-
Total Liabilities	9.85	9.24	9.61	9.28	4.98	3.79
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	24.61	85.33	85.33	8.63	3.91	1.59
Retained Earnings	-0.56	3.1	6.31	8.17	4.87	1.09
Comprehensive Income & Other	1.73	-61.62	-67.29	1.73	1.73	1.73
Total Common Equity	27.38	28.41	25.95	20.12	12.11	6
Shareholders' Equity	27.38	28.41	25.95	20.12	12.11	6
Total Liabilities & Equity	37.22	37.66	35.55	29.39	17.09	9.8
Total Debt	-	0.8	-	0.1	0.14	0.56
Net Cash (Debt)	0.49	-0.16	2.13	7.45	5.36	2.61
Net Cash Growth	-57.87%	-	-71.39%	39.01%	105.50%	-7.60%
Net Cash Per Share	-	-0.01	0.13	0.47	0.34	0.16
Filing Date Shares Outstanding	-	15.94	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	-	15.94	15.94	15.94	15.94	15.94
Working Capital	21.59	25.28	23.42	19.9	10.87	5.46
Book Value Per Share	-	1.78	1.63	1.26	0.76	0.38
Tangible Book Value	27.36	28.36	25.84	20.06	12.11	6
Tangible Book Value Per Share	-	1.78	1.62	1.26	0.76	0.38
Buildings	-	-	0.12	0.12	0.12	0.12
Machinery	-	-	2.61	2.19	2.26	1.6

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