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	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4.17	-	-	8.46	3.95	12.66	Upgrade
Trading Asset Securities	0.51	-	-	2.07	0.8	0.84	Upgrade
Cash & Short-Term Investments	4.68	10.41	-	10.53	4.75	13.5	Upgrade
Cash Growth	-60.77%	-	-	121.73%	-64.81%	-30.06%	Upgrade
Other Receivables	-	-	-	0	-	-	Upgrade
Receivables	1.14	-	-	0.94	5.48	5.37	Upgrade
Other Current Assets	0.02	-	-	0.01	0.02	0.01	Upgrade
Total Current Assets	5.84	-	-	11.49	10.26	18.88	Upgrade
Property, Plant & Equipment	0.05	-	-	0.18	0.22	0.06	Upgrade
Long-Term Investments	47.9	-	-	68.51	80.32	28.39	Upgrade
Other Intangible Assets	-	-	-	0.18	0.17	0.17	Upgrade
Long-Term Deferred Tax Assets	0.17	-	-	1.02	0.62	0.42	Upgrade
Other Long-Term Assets	0.01	-	-	0.01	-	-	Upgrade
Total Assets	53.97	-	-	82.12	92.28	48.57	Upgrade
Accounts Payable	0.04	-	-	0.07	0.06	0.04	Upgrade
Accrued Expenses	0	-	-	0.01	0.01	0	Upgrade
Current Portion of Leases	-	-	-	0.14	-	-	Upgrade
Other Current Liabilities	0.1	-	-	0.36	0.05	-	Upgrade
Total Current Liabilities	0.15	-	-	0.58	0.11	0.04	Upgrade
Long-Term Deferred Tax Liabilities	0.28	-	-	0.17	0.08	0.12	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.12	-	Upgrade
Total Liabilities	0.42	-	-	0.75	0.32	0.16	Upgrade
Common Stock	3.03	-	-	3.03	2.98	2.98	Upgrade
Additional Paid-In Capital	34.76	-	-	34.76	34.76	34.76	Upgrade
Retained Earnings	15.76	-	-	43.58	54.22	10.67	Upgrade
Shareholders' Equity	53.55	62.76	-	81.37	91.96	48.41	Upgrade
Total Liabilities & Equity	53.97	-	-	82.12	92.28	48.57	Upgrade
Total Debt	-	-	-	0.14	-	-	Upgrade
Net Cash (Debt)	4.68	10.41	-	10.39	4.75	13.5	Upgrade
Net Cash Growth	-60.77%	-	-	118.83%	-64.81%	-30.06%	Upgrade
Net Cash Per Share	0.15	0.34	-	0.35	0.16	0.45	Upgrade
Filing Date Shares Outstanding	30.3	30.3	30.3	30.3	29.84	29.84	Upgrade
Total Common Shares Outstanding	30.3	30.3	30.3	30.3	29.84	29.84	Upgrade
Working Capital	5.69	-	-	10.91	10.14	18.83	Upgrade
Book Value Per Share	1.77	2.07	-	2.69	3.08	1.62	Upgrade
Tangible Book Value	53.55	62.6	-	81.19	91.78	48.24	Upgrade
Tangible Book Value Per Share	1.77	2.07	-	2.68	3.08	1.62	Upgrade
Land	0.03	-	-	0.06	-	-	Upgrade
Machinery	0.03	-	-	0.18	-	-	Upgrade

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