Telesto 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	0.67	1.03	0.08	0.14	0.44	0.21
Cash & Short-Term Investments	0.67	1.03	0.08	0.14	0.44	0.21
Cash Growth	-32.55%	1268.23%	-44.84%	-69.20%	110.09%	124.07%
Accounts Receivable	1.52	1.82	1.71	1.61	1.24	1.22
Other Receivables	0.51	0.37	0.17	0.03	0.04	0.12
Receivables	2.03	2.19	1.88	1.64	1.28	1.34
Inventory	1.47	1.11	1.43	1.12	1.34	1.5
Prepaid Expenses	-	-	-	0.02	0.02	0.02
Other Current Assets	-	-	-	0.03	0.02	0.02
Total Current Assets	4.17	4.33	3.39	2.94	3.11	3.08
Property, Plant & Equipment	0.5	0.61	0.09	0.12	0.22	0.32
Other Intangible Assets	0.3	0.68	1.19	1.7	2.21	2.11
Long-Term Deferred Tax Assets	0.33	0.3	0.27	0.22	0.23	0.22
Other Long-Term Assets	1.18	1.18	1.07	1.07	1.07	1.74
Total Assets	6.48	7.1	6.02	6.06	6.85	7.47
Accounts Payable	0.52	0.14	0.42	0.33	0.55	0.47
Accrued Expenses	0.76	0.74	0.55	0.65	0.62	0.59
Short-Term Debt	-	-	0.29	0.37	0.09	0.41
Current Portion of Leases	0.05	0.2	0.02	0	0.06	0.12
Current Income Taxes Payable	0.04	0.06	0.07	0.03	0.06	0.05
Current Unearned Revenue	-	0.03	0.05	0.05	0.13	0.3
Other Current Liabilities	0.24	0.19	0.21	0.11	0.26	0.24
Total Current Liabilities	1.62	1.36	1.61	1.55	1.77	2.2
Long-Term Leases	0.3	0.3	0.02	-	0.01	0.07
Long-Term Deferred Tax Liabilities	0.09	0.11	0.01	0.01	0.04	0.06
Other Long-Term Liabilities	0.01	0.12	0.02	0.05	0.05	0.05
Total Liabilities	2.03	1.89	1.66	1.61	1.87	2.37
Common Stock	1.64	1.64	1.64	1.64	1.64	1.64
Additional Paid-In Capital	6.47	6.47	6.47	6.47	6.47	6.47
Retained Earnings	-3.66	-2.89	-3.75	-3.66	-3.13	-3.01
Shareholders' Equity	4.45	5.22	4.36	4.45	4.97	5.1
Total Liabilities & Equity	6.48	7.1	6.02	6.06	6.85	7.47
Total Debt	0.35	0.49	0.32	0.38	0.15	0.6
Net Cash (Debt)	0.32	0.54	-0.25	-0.24	0.29	-0.39
Net Cash Per Share	0.20	0.33	-0.15	-0.15	0.18	-0.24
Filing Date Shares Outstanding	1.64	1.64	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	1.64	1.64	1.64	1.64	1.64	1.64
Working Capital	2.55	2.98	1.78	1.39	1.34	0.89
Book Value Per Share	2.71	3.18	2.66	2.71	3.03	3.11
Tangible Book Value	4.15	4.53	3.17	2.75	2.76	3
Tangible Book Value Per Share	2.53	2.76	1.93	1.68	1.68	1.83
Machinery	-	1.11	0.67	0.71	0.71	0.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.