Software Mansion 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
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
Cash & Equivalents	22.3	27.43	13.09	11.89	5.7
Short-Term Investments	-	1.09	1.1	-	-
Cash & Short-Term Investments	22.3	28.52	14.19	11.89	5.7
Cash Growth	-8.99%	101.03%	19.29%	108.63%	-
Accounts Receivable	10.41	18.08	8.77	6.94	4.5
Other Receivables	3.25	1	1.53	3.78	1.72
Receivables	14.04	19.08	10.3	10.72	6.22
Inventory	0.45	0.26	0.25	0.01	0.01
Prepaid Expenses	-	0.16	0.07	0.06	-
Restricted Cash	0.04	0.04	0.03	0.02	-
Other Current Assets	-	0.22	0.17	0.1	-
Total Current Assets	36.82	48.27	25	22.81	11.93
Property, Plant & Equipment	12.18	7.1	5.9	1.04	0.83
Long-Term Investments	4.19	2.98	1.48	-	-
Other Intangible Assets	0.01	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	1.53	1.76	1.98	1.01	0.27
Other Long-Term Assets	-	0	-	0.01	0.06
Total Assets	54.73	60.14	34.43	24.99	13.27
Accounts Payable	5.35	3.6	2.15	2.05	1.17
Accrued Expenses	2.53	2.03	1.75	1.25	0.64
Current Income Taxes Payable	0.46	0.95	0.26	0.28	0.26
Current Unearned Revenue	0.06	0.13	0.09	-	-
Other Current Liabilities	4.15	6.82	4.43	4.38	0.57
Total Current Liabilities	12.55	13.52	8.68	7.96	2.64
Pension & Post-Retirement Benefits	-	0.02	0.02	0.01	-
Long-Term Deferred Tax Liabilities	0.77	0.62	0.34	0.01	0.01
Total Liabilities	13.32	14.16	9.04	7.97	2.65
Common Stock	1.06	1.05	1.03	1.02	1
Additional Paid-In Capital	-	4.84	3.93	-	-
Retained Earnings	16.11	28.89	11.06	12.15	9.61
Comprehensive Income & Other	24.24	11.21	9.37	3.85	-
Shareholders' Equity	41.42	45.98	25.39	17.02	10.61
Total Liabilities & Equity	54.73	60.14	34.43	24.99	13.27
Net Cash (Debt)	22.3	28.52	14.19	11.89	5.7
Net Cash Growth	-8.99%	101.03%	19.29%	108.63%	-
Net Cash Per Share	-	2.70	1.37	1.17	-
Filing Date Shares Outstanding	-	10.57	10.37	10.18	-
Total Common Shares Outstanding	-	10.57	10.37	10.18	-
Working Capital	24.28	34.75	16.32	14.85	9.29
Book Value Per Share	-	4.35	2.45	1.67	-
Tangible Book Value	41.4	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	-	4.35	2.44	1.66	-
Buildings	-	3.22	3.16	0.07	-
Machinery	-	4.08	2.98	1.97	-
Construction In Progress	-	0.18	0.16	0.15	-

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