Verbicom 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	1.01	0.82	1.22	2.23	3.6	3.68
Short-Term Investments	9.87	10.85	9.58	6.12	1.29	0.22
Cash & Short-Term Investments	10.89	11.67	10.8	8.35	4.89	3.9
Cash Growth	-1.20%	8.01%	29.42%	70.63%	25.52%	-51.68%
Accounts Receivable	8.8	1.78	0.95	14.1	7.89	6.26
Other Receivables	0.58	0.27	0.27	0.86	0.59	0.81
Receivables	9.39	2.05	1.22	14.95	8.48	7.07
Inventory	10.61	0.18	0.04	21.21	22.82	16
Other Current Assets	-	0.06	0.05	0.12	0.18	-
Total Current Assets	30.88	13.95	12.12	44.63	36.37	26.96
Property, Plant & Equipment	1.32	0.68	0.51	1.63	1.59	1.09
Long-Term Investments	2.7	4.58	4.96	3.9	4.27	0.96
Goodwill	0.42	-	-	1.03	1.03	1.27
Other Intangible Assets	0.01	-	-	0	0.02	-
Long-Term Deferred Tax Assets	0.47	0.21	0.1	0.21	0.24	0.6
Other Long-Term Assets	0.07	0.05	0.06	0.07	0.08	0.1
Total Assets	35.86	19.46	17.75	51.48	43.59	30.98
Accounts Payable	8.1	0.37	0.36	21.28	16.62	6.78
Accrued Expenses	0.27	0.2	0.15	0.25	0.26	0.21
Current Portion of Long-Term Debt	5.78	3.31	3.26	6.63	4.84	5.53
Current Portion of Leases	0.14	0.25	0.09	0.26	0.31	0.25
Current Income Taxes Payable	0.99	0.22	0.16	1.97	1.29	1.24
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	0.09	0.51	0.22	0.16	0.14	1.25
Total Current Liabilities	15.36	4.86	4.25	30.55	23.52	15.25
Long-Term Debt	0.82	-	-	2.42	3.44	1.72
Long-Term Leases	1.3	0.45	0.22	0.31	0.56	0.49
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.39	0.25	0.19	1.24	0.6	0.59
Other Long-Term Liabilities	0.05	0.02	0.04	0.42	0.45	0.54
Total Liabilities	17.95	5.61	4.71	34.96	28.58	18.6
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	20.51	12.91	12.45	16.8	14.03	9.31
Retained Earnings	-3.4	0.13	-0.22	-1.09	0.3	2.16
Total Common Equity	17.91	13.85	13.03	16.52	15.13	12.27
Minority Interest	-	-	-	-	-0.12	0.11
Shareholders' Equity	17.91	13.85	13.03	16.52	15.01	12.38
Total Liabilities & Equity	35.86	19.46	17.75	51.48	43.59	30.98
Total Debt	8.04	4.02	3.57	9.62	9.15	7.99
Net Cash (Debt)	2.85	7.65	7.23	-1.27	-4.25	-4.09
Net Cash Growth	0.37%	5.85%	-	-	-	-
Net Cash Per Share	0.36	0.95	0.90	-0.16	-0.53	-0.51
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	7.92
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	7.92
Working Capital	15.52	9.09	7.87	14.08	12.85	11.71
Book Value Per Share	2.23	1.73	1.62	2.06	1.89	1.55
Tangible Book Value	17.48	13.85	13.03	15.48	14.09	11
Tangible Book Value Per Share	2.18	1.73	1.62	1.93	1.76	1.39
Buildings	-	-	-	1.49	1.12	0.92
Machinery	-	2.69	2.46	3.2	3.22	2.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.