Synthaverse 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 2022	FY 2021
Period Ending	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	1.67	0.76	2.18	27.09	14.3
Short-Term Investments	-	-	-	-	5.17
Cash & Short-Term Investments	1.67	0.76	2.18	27.09	19.47
Cash Growth	120.13%	-65.06%	-91.97%	39.17%	958.56%
Accounts Receivable	22.74	34.97	19.6	12.76	10.3
Other Receivables	0.72	-	6.95	2.05	1.28
Receivables	23.46	34.97	26.55	14.81	11.59
Inventory	12.27	9.72	15.49	12.68	9.33
Prepaid Expenses	-	-	0.16	0.24	-
Other Current Assets	84.49	0.74	1.21	0.55	0.46
Total Current Assets	121.89	46.19	45.57	55.37	40.84
Property, Plant & Equipment	164.54	241.71	208.78	96.99	62.9
Other Intangible Assets	3.8	1.63	0.39	0.34	0.39
Long-Term Deferred Tax Assets	6.03	2.06	4.15	6	8.33
Other Long-Term Assets	7.87	7.03	7.02	4.4	4.38
Total Assets	304.13	298.62	265.9	163.1	116.83
Accounts Payable	16.94	16.91	2.88	2.78	1.77
Accrued Expenses	3.53	3.68	3.4	2.79	2.42
Short-Term Debt	79.85	18.56	-	3.92	0.76
Current Portion of Long-Term Debt	-	-	7.91	2.88	2.88
Current Portion of Leases	2.11	0.96	0.93	0.35	0.13
Current Unearned Revenue	31.19	2.74	1.19	0.86	0.91
Other Current Liabilities	1.34	0.12	14.69	10.91	8.33
Total Current Liabilities	134.96	42.97	31	24.49	17.19
Long-Term Debt	-	58.25	58.86	5.98	1.79
Long-Term Leases	2.68	2.61	2.34	2.02	0.93
Long-Term Unearned Revenue	40.06	71.57	59.3	20.69	11.63
Pension & Post-Retirement Benefits	0.38	0.36	0.38	0.33	0.33
Long-Term Deferred Tax Liabilities	1.38	1.4	1.39	1.2	1.26
Other Long-Term Liabilities	-	-	-0	2.84	9.14
Total Liabilities	179.46	177.15	153.26	57.54	42.27
Common Stock	7.58	7.08	7.03	7.03	6.53
Additional Paid-In Capital	144.74	122.06	120.82	119.46	95.03
Retained Earnings	-40.1	-7.67	-15.21	-20.93	-27.01
Comprehensive Income & Other	12.46	-	-	-0	-
Shareholders' Equity	124.68	121.47	112.64	105.56	74.55
Total Liabilities & Equity	304.13	298.62	265.9	163.1	116.83
Total Debt	84.65	80.38	70.04	15.15	6.48
Net Cash (Debt)	-82.97	-79.62	-67.87	11.95	12.98
Net Cash Growth	-	-	-	-7.98%	-
Net Cash Per Share	-	-	-0.97	0.18	0.21
Filing Date Shares Outstanding	-	-	70.52	70.26	63.84
Total Common Shares Outstanding	-	-	70.26	70.26	63.84
Working Capital	-13.07	3.22	14.57	30.88	23.65
Book Value Per Share	-	-	1.60	1.50	1.17
Tangible Book Value	120.87	119.84	112.25	105.22	74.16
Tangible Book Value Per Share	-	-	1.60	1.50	1.16
Land	-	-	19.38	20.96	20.96
Buildings	-	-	27.37	28.6	28.41
Machinery	-	-	48.41	45.95	43.11
Construction In Progress	-	-	166.93	52.24	17.2

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