Urteste 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
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
Cash & Equivalents	2.27	1.14	3.43	8.53	0.43
Short-Term Investments	13.21	23.51	-	-	-
Cash & Short-Term Investments	15.48	24.65	3.43	8.53	0.43
Cash Growth	-41.82%	617.82%	-59.76%	1893.69%	-
Other Receivables	5.39	1.7	1.06	0.64	0.2
Receivables	5.39	1.7	1.06	0.64	0.2
Inventory	-	0.16	0.09	-	-
Other Current Assets	-	0.05	-	0.12	-
Total Current Assets	20.87	26.56	4.58	9.29	0.63
Property, Plant & Equipment	2.55	2.89	1.99	1.34	0.07
Other Intangible Assets	0.06	0.05	0.11	-	-
Long-Term Deferred Tax Assets	-	0.07	-	0	-
Other Long-Term Assets	0.03	0.02	0.02	0.02	-
Total Assets	29.53	29.6	6.69	10.65	0.69
Accounts Payable	0.69	0.37	0.42	0.23	0.01
Accrued Expenses	0.37	0.2	0.05	0.01	0.01
Current Portion of Leases	0.24	0.32	0.12	0.12	-
Current Income Taxes Payable	-	0.14	-	-	-
Other Current Liabilities	0.05	0.51	0.01	0.01	0
Total Current Liabilities	1.34	1.54	0.6	0.37	0.02
Long-Term Leases	0.24	0.31	0.47	0.59	-
Long-Term Deferred Tax Liabilities	0.04	0	-	0	-
Total Liabilities	4.04	1.86	1.07	0.97	0.02
Common Stock	0.14	0.14	0.11	0.11	0.01
Additional Paid-In Capital	25.73	34.18	10.55	12.88	1.88
Retained Earnings	-2.26	-8.45	-6.92	-5.18	-1.22
Comprehensive Income & Other	1.87	1.87	1.87	1.88	-
Shareholders' Equity	25.49	27.74	5.62	9.68	0.67
Total Liabilities & Equity	29.53	29.6	6.69	10.65	0.69
Total Debt	0.47	0.63	0.6	0.71	-
Net Cash (Debt)	15.01	24.02	2.84	7.82	0.43
Net Cash Growth	-41.95%	746.77%	-63.74%	1727.80%	-
Net Cash Per Share	10.64	18.58	2.50	7.44	0.44
Filing Date Shares Outstanding	1.41	1.41	1.14	1.14	0.98
Total Common Shares Outstanding	1.41	1.41	1.14	1.14	0.98
Working Capital	19.52	25.02	3.98	8.92	0.61
Book Value Per Share	18.08	19.68	4.93	8.49	0.69
Tangible Book Value	25.43	27.69	5.51	9.68	0.67
Tangible Book Value Per Share	18.04	19.65	4.83	8.49	0.69
Land	1.7	1.53	1.48	0.53	-
Machinery	0.5	0.5	0.31	0.27	-
Construction In Progress	-	-	0.01	0.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.