Yanosik 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	7.39	8.79	1.8	4.48	4.84	3.75
Short-Term Investments	1.24	0.33	0.67	0.94	1.76	1.17
Cash & Short-Term Investments	8.63	9.13	2.47	5.42	6.6	4.92
Cash Growth	71.00%	269.12%	-54.34%	-17.92%	34.07%	118.16%
Accounts Receivable	6.77	6.23	5.13	5.66	3.35	2.03
Other Receivables	0.34	0.2	0.28	0.33	0.08	0.73
Receivables	7.11	6.43	5.4	5.99	3.43	2.76
Inventory	2.28	2.77	7.38	7.22	2.41	2.39
Prepaid Expenses	-	0.13	0.12	0.1	0.05	0.07
Other Current Assets	-	0.07	0.06	0.04	0.05	0.06
Total Current Assets	18.02	18.52	15.44	18.77	12.54	10.2
Property, Plant & Equipment	1.03	1.29	1.25	0.45	0.26	0.23
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	0.02	0	0.01	0.02	0.03	0.11
Long-Term Deferred Tax Assets	2.26	2.03	1.63	1.59	1.11	0.9
Long-Term Deferred Charges	0.62	0.88	2.3	1.7	2.59	3.18
Other Long-Term Assets	1.67	0.98	0.24	0.06	0.01	0
Total Assets	23.62	23.71	20.86	22.59	16.54	14.63
Accounts Payable	3.46	2.99	3.22	2.07	1.88	0.92
Accrued Expenses	0.85	0.9	1	0.87	0.55	0.39
Current Portion of Long-Term Debt	-	-	-	0.14	0.35	0.4
Current Income Taxes Payable	1.35	1.51	1.03	1.48	0.61	1.17
Current Unearned Revenue	7.62	6.91	6.23	5.66	4.39	3.52
Other Current Liabilities	0.18	0.21	0.26	0.41	0.14	0.1
Total Current Liabilities	13.47	12.52	11.74	10.63	7.91	6.5
Long-Term Debt	-	-	-	-	0.17	0.98
Long-Term Unearned Revenue	3.73	3.22	1.72	2.15	1.39	1.68
Pension & Post-Retirement Benefits	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	0.44	0.35	0.43	0.29	0.43	0.41
Total Liabilities	17.63	16.1	13.89	13.07	9.89	9.57
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1.89	4.87	4.82	4.73	4.72	4.1
Retained Earnings	4	2.64	2.05	4.69	1.83	0.86
Shareholders' Equity	5.99	7.61	6.97	9.52	6.65	5.06
Total Liabilities & Equity	23.62	23.71	20.86	22.59	16.54	14.63
Total Debt	-	-	-	0.14	0.52	1.38
Net Cash (Debt)	8.63	9.13	2.47	5.27	6.08	3.54
Net Cash Growth	71.00%	269.12%	-53.09%	-13.30%	71.75%	62.13%
Net Cash Per Share	0.86	0.91	0.25	0.53	0.61	0.35
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	4.56	6	3.7	8.14	4.63	3.69
Book Value Per Share	0.60	0.76	0.70	0.95	0.66	0.51
Tangible Book Value	5.98	7.61	6.96	9.51	6.62	4.95
Tangible Book Value Per Share	0.60	0.76	0.70	0.95	0.66	0.49
Machinery	-	2.25	1.87	1.03	0.9	0.87

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