Termo-Rex Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	1.21	0.31	4.29	5.81	2.16
Short-Term Investments	-	-	-	0.92	-	-
Trading Asset Securities	-	0.01	0.01	0.01	0.17	0.14
Cash & Short-Term Investments	-	1.22	0.32	5.21	5.99	2.29
Cash Growth	-	282.76%	-93.88%	-12.90%	161.17%	1514.09%
Accounts Receivable	-	9.01	15.87	7.52	10.28	11.79
Other Receivables	-	0.04	-	1.04	2.17	1.46
Receivables	-	9.04	15.87	8.56	12.45	13.62
Inventory	-	3.64	3.51	5.86	6.98	1.38
Total Current Assets	-	13.9	19.7	19.63	25.41	17.3
Property, Plant & Equipment	-	16.44	14.95	14.41	14.42	16.59
Long-Term Investments	-	-	0.04	0.3	-	0.72
Other Intangible Assets	-	0.01	0.05	0.08	0.03	0.03
Long-Term Deferred Tax Assets	-	0.65	0.79	0.35	0.21	0.22
Other Long-Term Assets	-	8.55	8.58	8.61	9.15	5.34
Total Assets	-	39.54	44.1	43.37	49.23	40.19
Accounts Payable	-	5.1	8.85	2.13	8.36	6.02
Accrued Expenses	-	0.58	0.94	3.25	3.07	3.04
Current Portion of Long-Term Debt	-	1.4	2.02	3.17	3.02	1.5
Current Portion of Leases	-	0.15	0.21	0.36	0.5	0.53
Current Income Taxes Payable	-	-	0.24	0.21	0.93	0.1
Current Unearned Revenue	-	-	-	0.13	0.02	0.21
Other Current Liabilities	-	-	-	0.13	0.13	0.13
Total Current Liabilities	-	7.22	12.27	9.37	16.04	11.52
Long-Term Debt	-	0.08	-	0.56	3	0.3
Long-Term Leases	-	0.54	0.69	0.67	0.91	1.34
Pension & Post-Retirement Benefits	-	0.23	0.12	0.13	0.09	0.05
Long-Term Deferred Tax Liabilities	-	1.11	1.12	1.01	0.98	1.18
Total Liabilities	-	9.19	14.19	11.75	21.02	14.39
Common Stock	-	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	-	3.95	3.95	3.95	3.95	5.72
Retained Earnings	-	13.14	10.42	11.93	9.4	4.91
Comprehensive Income & Other	-	-	-	-	-	-0.01
Total Common Equity	-	28.44	25.72	27.23	24.7	21.98
Minority Interest	-	1.91	4.18	4.39	3.51	3.83
Shareholders' Equity	-	30.35	29.91	31.62	28.21	25.8
Total Liabilities & Equity	-	39.54	44.1	43.37	49.23	40.19
Total Debt	-	2.17	2.92	4.76	7.43	3.67
Net Cash (Debt)	-	-0.95	-2.6	0.45	-1.45	-1.38
Net Cash Per Share	-	-0.01	-0.02	0.00	-0.01	-0.01
Filing Date Shares Outstanding	113.5	113.5	113.5	113.5	113.5	113.5
Total Common Shares Outstanding	113.5	113.5	113.5	113.5	113.5	113.5
Working Capital	-	6.69	7.43	10.26	9.38	5.78
Book Value Per Share	-	0.25	0.23	0.24	0.22	0.19
Tangible Book Value	-	28.44	25.68	27.14	24.67	21.94
Tangible Book Value Per Share	-	0.25	0.23	0.24	0.22	0.19
Land	-	-	-	4.58	4.94	4.59
Buildings	-	-	-	6.08	5.89	8.02
Machinery	-	-	-	7.15	6.3	5.88

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