Suntech Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.32	0.64	2.13	7.54	5.5
Cash & Short-Term Investments	0.19	0.32	0.64	2.13	7.54	5.5
Cash Growth	-82.92%	-50.61%	-69.96%	-71.76%	37.27%	73.76%
Accounts Receivable	11.24	14.22	17.75	19.48	14.87	8.4
Other Receivables	-	11.7	8.05	3.62	2.15	0.92
Receivables	11.24	25.92	25.8	23.1	17.02	9.32
Inventory	0.03	0.03	0.03	0.02	0	0.03
Prepaid Expenses	10.6	-	3.94	3.01	0.04	0.03
Total Current Assets	22.07	26.27	30.42	28.26	24.61	14.87
Property, Plant & Equipment	0.21	0.28	0.55	0.59	0.49	0.69
Long-Term Investments	0.04	0.04	0.06	0.04	0.03	0.03
Other Intangible Assets	-	-	0.05	0.11	0.06	-
Long-Term Deferred Tax Assets	1.7	1.7	1.63	0.61	0.69	0.61
Long-Term Deferred Charges	3.32	3.6	4.74	-	-	-
Other Long-Term Assets	10.67	7.78	0.21	5.94	3.5	0.86
Total Assets	38.01	39.67	37.66	35.55	29.39	17.09
Accounts Payable	-	-	0.23	0.48	0.13	0.09
Accrued Expenses	-	0.04	0.96	0.75	2.84	2.12
Short-Term Debt	-	-	0.8	-	-	-
Current Income Taxes Payable	-	-	0.56	0.58	0.4	0.89
Current Unearned Revenue	-	-	1.75	1.44	1.21	0.71
Other Current Liabilities	3.22	4.26	0.84	1.58	0.13	0.19
Total Current Liabilities	3.22	4.3	5.14	4.84	4.71	4
Long-Term Leases	-	-	-	-	0.1	0.14
Long-Term Unearned Revenue	2.89	3.44	1.9	3.66	4.12	0.55
Pension & Post-Retirement Benefits	1.46	1.46	0.29	0.28	0.15	0.15
Long-Term Deferred Tax Liabilities	1.92	1.92	1.87	0.72	0.13	0.05
Other Long-Term Liabilities	-	-	0.04	0.11	0.07	0.1
Total Liabilities	9.49	11.12	9.24	9.61	9.28	4.98
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	24.61	24.61	85.33	85.33	8.63	3.91
Retained Earnings	0.58	0.62	3.1	6.31	8.17	4.87
Comprehensive Income & Other	1.73	1.73	-61.62	-67.29	1.73	1.73
Total Common Equity	28.52	28.55	28.41	25.95	20.12	12.11
Shareholders' Equity	28.52	28.55	28.41	25.95	20.12	12.11
Total Liabilities & Equity	38.01	39.67	37.66	35.55	29.39	17.09
Total Debt	-	-	0.8	-	0.1	0.14
Net Cash (Debt)	0.19	0.32	-0.16	2.13	7.45	5.36
Net Cash Growth	-82.92%	-	-	-71.39%	39.01%	105.50%
Net Cash Per Share	-	-	-0.01	0.13	0.47	0.34
Filing Date Shares Outstanding	-	-	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	-	-	15.94	15.94	15.94	15.94
Working Capital	18.84	21.97	25.28	23.42	19.9	10.87
Book Value Per Share	-	-	1.78	1.63	1.26	0.76
Tangible Book Value	28.52	28.55	28.36	25.84	20.06	12.11
Tangible Book Value Per Share	-	-	1.78	1.62	1.26	0.76
Buildings	-	-	-	0.12	0.12	0.12
Machinery	-	-	-	2.61	2.19	2.26

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