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
Cash & Short-Term Investments	2.91	1.67	0.76	2.18	27.09	14.3
Cash Growth	96933.33%	119.77%	-65.00%	-91.97%	89.51%	677.38%
Accounts Receivable	17.69	22.74	35	27.42	15.07	11.61
Inventory	10.9	12.27	9.73	15.49	12.68	9.33
Other Current Assets	86.22	85.21	0.74	0.49	0.53	5.6
Total Current Assets	117.72	121.89	46.23	45.57	55.37	40.84
Net Property, Plant & Equipment	161.34	164.54	241.92	208.78	96.99	62.9
Other Intangible Assets	4.34	3.8	1.63	0.39	0.34	0.39
Long-Term Investments	7.82	7.82	6.97	6.96	4.34	4.34
Other Long-Term Assets	6.52	6.08	2.13	4.21	6.07	8.37
Total Assets	297.74	304.13	298.88	265.9	163.1	116.83
Accounts Payable	14.17	16.94	16.93	18	13.74	9.92
Accrued Expenses	75.45	76.12	78.17	63.46	24.29	15.13
Short-Term Debt	80.75	79.85	18.58	7.91	6.8	3.63
Current Portion of Leases	2.5	2.11	0.96	0.93	0.35	0.13
Total Current Liabilities	133.65	134.96	43.01	31	24.49	17.19
Long-Term Debt	-	-	58.3	58.86	5.98	1.79
Long-Term Leases	1.99	2.68	2.61	2.34	2.02	0.93
Other Long-Term Liabilities	1.65	1.75	1.75	1.76	4.37	10.73
Total Long-Term Liabilities	42.85	44.49	134.3	122.26	33.05	25.08
Total Liabilities	176.5	179.46	177.31	153.26	57.54	42.28
Common Stock	7.58	7.58	7.08	7.03	7.03	6.53
Additional Paid-in Capital	144.9	144.74	122.17	120.82	119.46	95.03
Accumulated Other Comprehensive Income	12.46	12.46	12.47	12.46	11.49	11.49
Retained Earnings	-43.71	-40.1	-20.14	-55.32	-32.42	-77
Shareholders' Equity	121.23	124.68	121.58	112.64	105.56	74.55
Total Liabilities & Equity	297.74	304.13	298.88	265.9	163.1	116.83
Total Debt	85.24	84.65	80.45	70.04	15.15	6.48
Net Cash (Debt)	-82.33	-82.97	-79.69	-67.87	11.95	7.81
Net Cash Growth	-	-	-	-	52.93%	-
Net Cash Per Share	-1.11	-1.14	-1.13	-0.97	0.17	0.12
Book Value	121.23	124.68	121.58	112.64	105.56	74.55
Book Value Per Share	1.63	1.72	1.72	1.60	1.50	1.18
Tangible Book Value	116.89	120.87	119.95	112.25	105.22	74.16
Tangible Book Value Per Share	1.58	1.67	1.69	1.60	1.50	1.17