Unfold.vc ASI 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	3.84	-	-	8.46	3.95	12.66
Trading Asset Securities	0.81	-	-	2.07	0.8	0.84
Cash & Short-Term Investments	4.65	10.41	-	10.53	4.75	13.5
Cash Growth	-55.30%	-	-	121.73%	-64.81%	-30.06%
Accounts Receivable	0.97	-	-	-	-	-
Other Receivables	-	-	-	0	-	-
Receivables	1.12	-	-	0.94	5.48	5.37
Other Current Assets	0.01	-	-	0.01	0.02	0.01
Total Current Assets	5.78	-	-	11.49	10.26	18.88
Property, Plant & Equipment	0.05	-	-	0.18	0.22	0.06
Long-Term Investments	47.81	-	-	68.51	80.32	28.39
Other Intangible Assets	-	-	-	0.18	0.17	0.17
Long-Term Deferred Tax Assets	0.14	-	-	1.02	0.62	0.42
Other Long-Term Assets	0.01	-	-	0.01	-	-
Total Assets	53.79	-	-	82.12	92.28	48.57
Accounts Payable	0.02	-	-	0.07	0.06	0.04
Accrued Expenses	0	-	-	0.01	0.01	0
Current Portion of Leases	-	-	-	0.14	-	-
Other Current Liabilities	0.01	-	-	0.36	0.05	-
Total Current Liabilities	0.03	-	-	0.58	0.11	0.04
Long-Term Deferred Tax Liabilities	0.31	-	-	0.17	0.08	0.12
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	0.34	-	-	0.75	0.32	0.16
Common Stock	3.03	-	-	3.03	2.98	2.98
Additional Paid-In Capital	34.76	-	-	34.76	34.76	34.76
Retained Earnings	15.66	-	-	43.58	54.22	10.67
Shareholders' Equity	53.45	62.76	-	81.37	91.96	48.41
Total Liabilities & Equity	53.79	-	-	82.12	92.28	48.57
Total Debt	-	-	-	0.14	-	-
Net Cash (Debt)	4.65	10.41	-	10.39	4.75	13.5
Net Cash Growth	-55.30%	-	-	118.83%	-64.81%	-30.06%
Net Cash Per Share	0.15	0.34	-	0.35	0.16	0.45
Filing Date Shares Outstanding	30.3	30.3	30.3	30.3	29.84	29.84
Total Common Shares Outstanding	30.3	30.3	30.3	30.3	29.84	29.84
Working Capital	5.75	-	-	10.91	10.14	18.83
Book Value Per Share	1.76	2.07	-	2.69	3.08	1.62
Tangible Book Value	53.45	62.6	-	81.19	91.78	48.24
Tangible Book Value Per Share	1.76	2.07	-	2.68	3.08	1.62
Land	0.03	-	-	0.06	-	-
Machinery	0.03	-	-	0.18	-	-

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