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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.81	1.14	3.43	8.53	0.43
Short-Term Investments	18.17	23.51	-	-	-
Cash & Short-Term Investments	18.98	24.65	3.43	8.53	0.43
Cash Growth	-34.70%	617.82%	-59.76%	1896.73%	-
Accounts Receivable	-	-	-	0	-
Other Receivables	3.94	1.7	1.06	0.64	0.2
Receivables	3.94	1.7	1.06	0.65	0.2
Inventory	-	0.16	0.09	0.01	-
Other Current Assets	-	0.05	-	-	-
Total Current Assets	22.92	26.56	4.58	9.19	0.63
Property, Plant & Equipment	2.72	2.89	1.99	0.59	0.06
Other Intangible Assets	2.84	0.05	0.11	-	-
Long-Term Deferred Tax Assets	0	0.07	-	-	-
Other Long-Term Assets	0.03	0.02	0.02	0.17	-
Total Assets	28.51	29.6	6.69	9.94	0.69
Accounts Payable	0.67	0.37	0.42	0.13	0.01
Accrued Expenses	0.2	0.2	0.05	-	-
Current Portion of Leases	0.39	0.32	0.12	-	-
Current Income Taxes Payable	-	0.14	-	0.02	0.01
Other Current Liabilities	0.03	0.51	0.01	0.1	-
Total Current Liabilities	1.29	1.54	0.6	0.25	0.02
Long-Term Leases	0.3	0.31	0.47	-	-
Long-Term Deferred Tax Liabilities	0.03	0	-	-	-
Total Liabilities	2.65	1.86	1.07	0.25	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	-1.88	-8.45	-6.92	-3.3	-1.22
Comprensive Income & Other	1.87	1.87	1.87	-	0
Shareholders' Equity	25.86	27.74	5.62	9.69	0.67
Total Liabilities & Equity	28.51	29.6	6.69	9.94	0.69
Total Debt	0.69	0.63	0.6	-	-
Net Cash (Debt)	18.29	24.02	2.84	8.53	0.43
Net Cash Growth	-35.56%	746.77%	-66.75%	1896.73%	-
Net Cash Per Share	12.98	18.58	2.50	7.48	-
Filing Date Shares Outstanding	1.4	1.41	1.14	1.14	-
Total Common Shares Outstanding	1.4	1.41	1.14	1.14	-
Working Capital	21.63	25.02	3.98	8.93	0.61
Book Value Per Share	18.44	19.68	4.93	8.50	-
Tangible Book Value	23.02	27.69	5.51	9.69	0.67
Tangible Book Value Per Share	16.42	19.65	4.83	8.50	-
Land	-	1.53	1.48	-	-
Machinery	-	0.5	0.31	-	-
Construction In Progress	-	-	0.01	0.46	-

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