Urteste 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	Mar '25 Mar 31, 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	0.22	1.46	1.14	3.43	8.53	0.43
Short-Term Investments	7.05	9.06	23.51	-	-	-
Cash & Short-Term Investments	7.27	10.52	24.65	3.43	8.53	0.43
Cash Growth	-67.42%	-57.32%	617.82%	-59.76%	1893.69%	-
Other Receivables	-	7.38	1.7	1.06	0.64	0.2
Receivables	8.23	7.38	1.7	1.06	0.64	0.2
Inventory	-	-	0.16	0.09	-	-
Other Current Assets	-	-	0.05	-	0.12	-
Total Current Assets	15.5	17.9	26.56	4.58	9.29	0.63
Property, Plant & Equipment	2.59	2.74	2.89	1.99	1.34	0.07
Other Intangible Assets	11.58	0.05	0.05	0.11	-	-
Long-Term Deferred Tax Assets	0.02	0.04	0.07	-	0	-
Long-Term Deferred Charges	-	8.85	-	-	-	-
Other Long-Term Assets	0.03	0.03	0.02	0.02	0.02	-
Total Assets	29.72	29.62	29.6	6.69	10.65	0.69
Accounts Payable	0.62	0.84	0.37	0.42	0.23	0.01
Accrued Expenses	0.18	0.33	0.2	0.05	0.01	0.01
Current Portion of Leases	0.29	0.24	0.32	0.12	0.12	-
Current Income Taxes Payable	0	0.01	0.14	-	-	-
Other Current Liabilities	0.06	0.31	0.51	0.01	0.01	0
Total Current Liabilities	1.15	1.73	1.54	0.6	0.37	0.02
Long-Term Leases	0.14	0.18	0.31	0.47	0.59	-
Long-Term Unearned Revenue	4.87	3.56	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.04	0	-	0	-
Total Liabilities	6.18	5.51	1.86	1.07	0.97	0.02
Common Stock	0.14	0.14	0.14	0.11	0.11	0.01
Additional Paid-In Capital	25.73	25.73	34.18	10.55	12.88	1.88
Retained Earnings	-4.37	-3.63	-8.45	-6.92	-5.18	-1.22
Comprehensive Income & Other	2.04	1.87	1.87	1.87	1.88	-
Shareholders' Equity	23.54	24.11	27.74	5.62	9.68	0.67
Total Liabilities & Equity	29.72	29.62	29.6	6.69	10.65	0.69
Total Debt	0.43	0.42	0.63	0.6	0.71	-
Net Cash (Debt)	6.84	10.11	24.02	2.84	7.82	0.43
Net Cash Growth	-68.33%	-57.94%	746.77%	-63.73%	1727.80%	-
Net Cash Per Share	4.85	7.17	18.58	2.50	7.44	0.44
Filing Date Shares Outstanding	1.42	1.41	1.41	1.14	1.14	0.98
Total Common Shares Outstanding	1.42	1.41	1.41	1.14	1.14	0.98
Working Capital	14.35	16.17	25.02	3.98	8.92	0.61
Book Value Per Share	16.54	17.10	19.68	4.93	8.49	0.69
Tangible Book Value	11.96	24.06	27.69	5.51	9.68	0.67
Tangible Book Value Per Share	8.40	17.07	19.65	4.83	8.49	0.69
Land	-	1.71	1.53	1.48	0.53	-
Machinery	-	0.5	0.5	0.31	0.27	-
Construction In Progress	-	0.41	-	0.01	0.46	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.