Sedivio 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	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	1.04	1.22	1.65	1.08	1.55	0.25	Upgrade
Short-Term Investments	-	0.02	0.02	0.02	-	-	Upgrade
Cash & Short-Term Investments	1.04	1.24	1.67	1.1	1.55	0.25	Upgrade
Cash Growth	179.10%	-25.49%	51.80%	-29.44%	523.71%	70.87%	Upgrade
Accounts Receivable	2.38	2.52	2.33	1.34	0.28	1.26	Upgrade
Other Receivables	0.07	0.11	0.06	0.03	0.04	0.08	Upgrade
Receivables	2.45	2.63	2.39	1.36	0.32	1.34	Upgrade
Inventory	6.45	4.57	2.27	0.21	-	-	Upgrade
Total Current Assets	10.13	8.44	6.33	2.67	1.87	1.59	Upgrade
Property, Plant & Equipment	0.09	0.13	0.18	0.19	-	0.01	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Other Intangible Assets	0.02	0.04	0.09	0.15	0.23	0.18	Upgrade
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.01	0.01	0.02	Upgrade
Other Long-Term Assets	-	0.9	-	-	-	-	Upgrade
Total Assets	10.28	9.54	6.63	3.01	2.12	1.79	Upgrade
Accounts Payable	0.55	1.02	1.26	0.27	0.05	0.01	Upgrade
Accrued Expenses	0.1	0.35	0.13	0.09	0.09	0.03	Upgrade
Current Income Taxes Payable	0.17	0.17	0.6	0.23	0.15	0.23	Upgrade
Other Current Liabilities	0.01	0.03	0.03	0.02	-	-	Upgrade
Total Current Liabilities	0.82	1.56	2.02	0.61	0.28	0.26	Upgrade
Pension & Post-Retirement Benefits	0	0	0	0	0	0	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0	Upgrade
Other Long-Term Liabilities	0.1	0.1	0.13	0.16	-	-	Upgrade
Total Liabilities	0.93	1.67	2.15	0.77	0.29	0.27	Upgrade
Common Stock	0.3	0.29	0.28	0.27	0.27	0.27	Upgrade
Additional Paid-In Capital	8.54	5.13	3.27	1.87	1.54	0.79	Upgrade
Retained Earnings	0.5	1.95	0.93	0.11	0.03	0.47	Upgrade
Comprehensive Income & Other	-	0.5	-	-	-	-	Upgrade
Shareholders' Equity	9.34	7.87	4.48	2.25	1.83	1.52	Upgrade
Total Liabilities & Equity	10.28	9.54	6.63	3.01	2.12	1.79	Upgrade
Net Cash (Debt)	1.04	1.24	1.67	1.1	1.55	0.25	Upgrade
Net Cash Growth	179.10%	-25.49%	51.80%	-29.44%	523.71%	70.87%	Upgrade
Net Cash Per Share	0.34	0.43	0.59	0.41	0.58	0.09	Upgrade
Filing Date Shares Outstanding	3.04	2.89	2.81	2.68	2.68	2.68	Upgrade
Total Common Shares Outstanding	3.04	2.89	2.81	2.68	2.68	2.68	Upgrade
Working Capital	9.31	6.88	4.32	2.06	1.59	1.32	Upgrade
Book Value Per Share	3.07	2.72	1.60	0.84	0.68	0.57	Upgrade
Tangible Book Value	9.32	7.83	4.38	2.1	1.6	1.35	Upgrade
Tangible Book Value Per Share	3.06	2.70	1.56	0.78	0.60	0.50	Upgrade
Machinery	-	0.27	0.35	-	-	-	Upgrade

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