QNA Technology 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.7	2.06	9.41	1.78
Cash & Short-Term Investments	10.7	2.06	9.41	1.78
Cash Growth	27.40%	-78.13%	430.25%	-
Accounts Receivable	0.04	0.01	0.04	0.01
Other Receivables	0.41	0.17	0.87	0.25
Receivables	0.44	0.18	0.91	0.25
Inventory	0.03	0.03	0.03	0.04
Other Current Assets	-	0.04	0.06	0
Total Current Assets	11.17	2.3	10.41	2.07
Property, Plant & Equipment	0.75	0.81	0.96	0.6
Long-Term Investments	-	0.16	0.13	-
Other Intangible Assets	5.64	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.01
Long-Term Deferred Charges	-	5.48	4.94	0.47
Other Long-Term Assets	0.17	0.01	0	0.13
Total Assets	17.76	8.81	16.49	3.3
Accounts Payable	0.18	0.34	0.13	0.06
Accrued Expenses	0.65	0.28	0.15	0.16
Current Income Taxes Payable	0.14	0.13	0.02	0.08
Current Unearned Revenue	-	0.41	-	-
Other Current Liabilities	3.83	0.04	0.01	0
Total Current Liabilities	4.8	1.21	0.31	0.3
Long-Term Unearned Revenue	-	2.68	2.95	0.27
Other Long-Term Liabilities	2.68	-0	-0	-
Total Liabilities	7.52	3.92	3.29	0.57
Common Stock	0.22	0.18	0.18	0.14
Additional Paid-In Capital	20.25	12.96	27.16	12.76
Retained Earnings	-10.22	-9.75	-14.2	-10.17
Comprehensive Income & Other	-	1.5	0.06	-
Shareholders' Equity	10.25	4.89	13.2	2.73
Total Liabilities & Equity	17.76	8.81	16.49	3.3
Net Cash (Debt)	10.7	2.06	9.41	1.78
Net Cash Growth	27.40%	-78.13%	430.25%	-
Net Cash Per Share	4.85	1.14	5.86	-
Filing Date Shares Outstanding	2.45	2.45	1.8	-
Total Common Shares Outstanding	2.2	1.8	1.8	-
Working Capital	6.37	1.09	10.1	1.76
Book Value Per Share	4.65	2.71	7.32	-
Tangible Book Value	4.6	4.86	13.18	2.71
Tangible Book Value Per Share	2.09	2.70	7.30	-
Buildings	-	0.02	0.02	-
Machinery	-	0.1	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.