Synthaverse 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	2.91	1.67	0.76	2.18	27.09	14.3
Short-Term Investments	-	-	-	-	-	5.17
Cash & Short-Term Investments	2.91	1.67	0.76	2.18	27.09	19.47
Cash Growth	96933.33%	120.13%	-65.06%	-91.97%	39.17%	958.56%
Accounts Receivable	17.69	21.26	34.35	19.6	12.76	10.3
Other Receivables	-	1.21	0.39	6.95	2.05	1.28
Receivables	17.69	22.47	34.74	26.55	14.81	11.59
Inventory	10.9	12.27	9.72	15.49	12.68	9.33
Prepaid Expenses	-	-	0.13	0.16	0.24	-
Other Current Assets	86.22	85.48	0.84	1.21	0.55	0.46
Total Current Assets	117.72	121.89	46.19	45.57	55.37	40.84
Property, Plant & Equipment	161.34	164.54	241.71	208.78	96.99	62.9
Other Intangible Assets	4.34	3.14	0.95	0.39	0.34	0.39
Long-Term Deferred Tax Assets	6.46	6.03	2.06	4.15	6	8.33
Long-Term Deferred Charges	-	0.67	0.68	-	-	-
Other Long-Term Assets	7.87	7.87	7.03	7.02	4.4	4.38
Total Assets	297.74	304.13	298.62	265.9	163.1	116.83
Accounts Payable	14.17	2.18	5.42	2.88	2.78	1.77
Accrued Expenses	4.36	3.53	3.68	3.4	2.79	2.42
Short-Term Debt	80.75	13.95	8.68	-	3.92	0.76
Current Portion of Long-Term Debt	-	65.91	9.88	7.91	2.88	2.88
Current Portion of Leases	2.5	2.11	0.96	0.93	0.35	0.13
Current Unearned Revenue	31.19	32.09	2.74	1.19	0.86	0.91
Other Current Liabilities	0.7	15.2	11.61	14.69	10.91	8.33
Total Current Liabilities	133.65	134.96	42.97	31	24.49	17.19
Long-Term Debt	-	-	58.25	58.86	5.98	1.79
Long-Term Leases	1.99	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	0.38	0.36	0.38	0.33	0.33
Long-Term Deferred Tax Liabilities	1.28	1.38	1.4	1.39	1.2	1.26
Other Long-Term Liabilities	39.21	-	-	-0	2.84	9.14
Total Liabilities	176.51	179.46	177.15	153.26	57.54	42.27
Common Stock	7.58	7.58	7.08	7.03	7.03	6.53
Additional Paid-In Capital	144.9	144.74	122.06	120.82	119.46	95.03
Retained Earnings	-43.71	-28.61	-8.63	-15.21	-20.93	-27.01
Comprehensive Income & Other	12.46	0.96	0.96	-	-0	-
Shareholders' Equity	121.23	124.68	121.47	112.64	105.56	74.55
Total Liabilities & Equity	297.74	304.13	298.62	265.9	163.1	116.83
Total Debt	85.24	84.65	80.38	70.04	15.15	6.48
Net Cash (Debt)	-82.33	-82.97	-79.62	-67.87	11.95	12.98
Net Cash Growth	-	-	-	-	-7.98%	-
Net Cash Per Share	-1.07	-1.14	-1.13	-0.97	0.18	0.21
Filing Date Shares Outstanding	72.12	75.77	71.67	70.52	70.26	63.84
Total Common Shares Outstanding	72.12	75.77	71.67	70.26	70.26	63.84
Working Capital	-15.94	-13.07	3.22	14.57	30.88	23.65
Book Value Per Share	1.68	1.65	1.69	1.60	1.50	1.17
Tangible Book Value	116.89	121.54	120.52	112.25	105.22	74.16
Tangible Book Value Per Share	1.62	1.60	1.68	1.60	1.50	1.16
Land	-	19.4	19.47	19.38	20.96	20.96
Buildings	-	111.63	131.84	27.37	28.6	28.41
Machinery	-	86.49	87.85	48.41	45.95	43.11
Construction In Progress	-	1.04	60.06	166.93	52.24	17.2