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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.73	27.43	13.09	11.89	5.7
Short-Term Investments	0.59	1.09	1.1	-	-
Cash & Short-Term Investments	42.31	28.52	14.19	11.89	5.7
Cash Growth	65.56%	101.03%	19.29%	108.63%	-
Accounts Receivable	14.35	18.08	8.77	6.94	4.5
Other Receivables	2.65	1	1.53	3.78	1.72
Receivables	17	19.08	10.3	10.72	6.22
Inventory	0.25	0.26	0.25	0.01	0.01
Prepaid Expenses	-	0.16	0.07	0.06	-
Restricted Cash	-	0.04	0.03	0.02	-
Other Current Assets	-	0.22	0.17	0.1	-
Total Current Assets	59.56	48.27	25	22.81	11.93
Property, Plant & Equipment	8.02	7.1	5.9	1.04	0.83
Long-Term Investments	3.98	2.98	1.48	-	-
Other Intangible Assets	0.02	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	1.45	1.76	1.98	1.01	0.27
Other Long-Term Assets	-	0	-	0.01	0.06
Total Assets	73.03	60.14	34.43	24.99	13.27
Accounts Payable	4.48	3.6	2.15	2.05	1.17
Accrued Expenses	2.3	2.03	1.75	1.25	0.64
Current Income Taxes Payable	0.74	0.95	0.26	0.28	0.26
Current Unearned Revenue	0.06	0.13	0.09	-	-
Other Current Liabilities	25.84	6.82	4.43	4.38	0.57
Total Current Liabilities	33.43	13.52	8.68	7.96	2.64
Long-Term Deferred Tax Liabilities	0.68	0.62	0.34	0.01	0.01
Total Liabilities	34.11	14.16	9.04	7.97	2.65
Common Stock	1.06	1.05	1.03	1.02	1
Additional Paid-In Capital	12.43	4.84	3.93	-	-
Retained Earnings	13.72	28.89	11.06	12.15	9.61
Comprehensive Income & Other	11.7	11.21	9.37	3.85	-
Shareholders' Equity	38.92	45.98	25.39	17.02	10.61
Total Liabilities & Equity	73.03	60.14	34.43	24.99	13.27
Net Cash (Debt)	42.31	28.52	14.19	11.89	5.7
Net Cash Growth	65.56%	101.03%	19.29%	108.63%	-
Net Cash Per Share	3.97	2.70	1.37	1.17	-
Filing Date Shares Outstanding	10.65	10.57	10.37	10.18	-
Total Common Shares Outstanding	10.65	10.57	10.37	10.18	-
Working Capital	26.13	34.75	16.32	14.85	9.29
Book Value Per Share	3.66	4.35	2.45	1.67	-
Tangible Book Value	38.9	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	3.65	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.